FSMAIF SCV Feeder I LLC

FSMAIF SCV Feeder I LLC's trades of FS Multi-Alternative Income Fund's stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2020-06-19 2020-06-17 S Sale
1,600 -100.0%
12.05
USD 19,280
1,600 -100.0% 12.05 USD 19,280
2020-06-19 2020-06-17 S Sale
1,600 -100.0%
12.02
USD 19,232
1,600 -100.0% 12.02 USD 19,232
2020-06-19 2020-06-17 S Sale
1,600 -100.0%
12.05
USD 19,280
1,600 -100.0% 12.05 USD 19,280
2020-03-31 2020-03-26 B Purchase
30,320 +1.3%
10.95
USD 332,004
30,320 +1.3% 10.95 USD 332,004
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