| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | Adelman David J. | Investment Adviser Affiliate | Jun 09, 2023 | Buy | $4.58 | 15,458 | 70,846 | 321,821 | Jun 12, 2023, 01:19 PM | |
| FSCO | FS Credit Opportunities Corp. | Adelman David J. | Investment Adviser Affiliate | Jun 08, 2023 | Buy | $4.57 | 65,606 | 299,885 | 306,363 | Jun 09, 2023, 11:39 AM | |
| FSCO | FS Credit Opportunities Corp. | Adelman David J. | Investment Adviser Affiliate | Jun 07, 2023 | Buy | $4.67 | 47,694 | 222,683 | 240,757 | Jun 08, 2023, 01:16 PM | |
| FSCO | FS Credit Opportunities Corp. | Adelman David J. | Investment Adviser Affiliate | Jun 05, 2023 | Buy | $4.57 | 7,415 | 33,887 | 193,063 | Jun 06, 2023, 12:24 PM | |
| UP | Wheels Up Experience Inc. | Adelman David J. | Director | Jun 01, 2022 | Buy | $2.60 | 250,000 | 648,825 | 850,000 | Jun 03, 2022, 05:02 PM | |
| UP | Wheels Up Experience Inc. | Adelman David J. | Director | Mar 14, 2022 | Buy | $3.10 | 200,000 | 619,800 | 600,000 | Mar 16, 2022, 04:16 PM | |
| UP | Wheels Up Experience Inc. | Adelman David J. | Director | Nov 18, 2021 | Buy | $4.90 | 100,000 | 490,000 | 400,000 | Nov 22, 2021, 12:40 PM | |
| UP | Wheels Up Experience Inc. | Adelman David J. | Director | Nov 16, 2021 | Buy | $5.56 | 100,000 | 556,000 | 300,000 | Nov 17, 2021, 02:23 PM | |
| UP | Wheels Up Experience Inc. | Adelman David J. | Director | Nov 15, 2021 | Buy | $6.00 | 100,000 | 600,000 | 200,000 | Nov 17, 2021, 02:23 PM | |
| UP | Wheels Up Experience Inc. | Adelman David J. | Director | Sep 01, 2021 | Buy | $7.54 | 100,000 | 754,000 | 100,000 | Sep 03, 2021, 09:08 AM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Mar 22, 2018 | Buy | $7.05 | 8,943 | 63,048 | 173,951 | Mar 23, 2018, 05:04 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Mar 20, 2018 | Buy | $7.05 | 14,144 | 99,715 | 164,144 | Mar 21, 2018, 06:09 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Mar 21, 2018 | Buy | $7.05 | 864 | 6,091 | 165,008 | Mar 21, 2018, 06:09 PM | |
| ACTA | Actua Corp | Adelman David J. | Director | Jan 23, 2018 | Option Exercise | $13.72 | 44,286 | 607,504 | 115,476 | Jan 25, 2018, 04:15 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 17, 2017 | Buy | $8.35 | 1,079 | 9,010 | 924,609 | Aug 17, 2017, 06:27 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 11, 2017 | Buy | $8.35 | 400 | 3,340 | 923,530 | Aug 14, 2017, 04:37 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jun 23, 2017 | Buy | $8.93 | 600 | 5,360 | 914,560 | Jun 26, 2017, 05:57 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jun 22, 2017 | Buy | $8.84 | 5,580 | 49,352 | 913,960 | Jun 22, 2017, 06:40 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jun 21, 2017 | Buy | $8.91 | 5,580 | 49,712 | 908,380 | Jun 22, 2017, 06:40 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | May 19, 2017 | Buy | $8.94 | 1,200 | 10,733 | 902,800 | May 22, 2017, 04:36 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jan 13, 2016 | Buy | $8.39 | 57,286 | 480,819 | 877,091 | Jan 14, 2016, 04:33 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jan 14, 2016 | Buy | $8.22 | 5,239 | 43,042 | 882,330 | Jan 14, 2016, 04:33 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jan 11, 2016 | Buy | $8.39 | 59,000 | 494,750 | 760,719 | Jan 12, 2016, 07:12 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jan 12, 2016 | Buy | $8.22 | 59,086 | 485,669 | 819,805 | Jan 12, 2016, 07:12 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jan 07, 2016 | Buy | $8.92 | 22,200 | 197,933 | 644,233 | Jan 08, 2016, 06:16 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jan 08, 2016 | Buy | $8.67 | 57,486 | 498,283 | 701,719 | Jan 08, 2016, 06:16 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jan 05, 2016 | Buy | $8.95 | 6,600 | 59,056 | 620,522 | Jan 06, 2016, 06:32 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jan 06, 2016 | Buy | $8.95 | 1,511 | 13,521 | 622,033 | Jan 06, 2016, 06:32 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jan 04, 2016 | Buy | $8.86 | 22,400 | 198,549 | 613,922 | Jan 04, 2016, 06:33 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Dec 29, 2015 | Buy | $9.10 | 21,700 | 197,529 | 591,522 | Dec 30, 2015, 05:24 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Dec 30, 2015 | Buy | $9.17 | 19,710 | 180,835 | 611,232 | Dec 30, 2015, 05:24 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Dec 24, 2015 | Buy | $9.19 | 600 | 5,516 | 548,222 | Dec 28, 2015, 05:39 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Dec 28, 2015 | Buy | $9.19 | 21,600 | 198,595 | 569,822 | Dec 28, 2015, 05:39 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Dec 23, 2015 | Buy | $9.17 | 15,360 | 140,925 | 547,622 | Dec 23, 2015, 06:03 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Dec 22, 2015 | Buy | $9.12 | 10,896 | 99,397 | 532,262 | Dec 23, 2015, 06:03 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Dec 18, 2015 | Buy | $9.02 | 11,000 | 99,260 | 510,416 | Dec 21, 2015, 06:13 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Dec 21, 2015 | Buy | $9.06 | 10,950 | 99,152 | 521,366 | Dec 21, 2015, 06:13 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Dec 14, 2015 | Buy | $9.00 | 11,000 | 99,009 | 498,216 | Dec 15, 2015, 06:41 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Dec 15, 2015 | Buy | $9.10 | 1,200 | 10,915 | 499,416 | Dec 15, 2015, 06:41 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Oct 06, 2015 | Buy | $9.70 | 2,831 | 27,456 | 487,216 | Oct 07, 2015, 04:21 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Oct 02, 2015 | Buy | $9.63 | 10,300 | 99,184 | 474,085 | Oct 05, 2015, 06:17 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Oct 05, 2015 | Buy | $9.67 | 10,300 | 99,632 | 484,385 | Oct 05, 2015, 06:17 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Oct 01, 2015 | Buy | $9.37 | 500 | 4,683 | 463,785 | Oct 01, 2015, 07:03 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Sep 30, 2015 | Buy | $9.32 | 10,700 | 99,746 | 463,285 | Oct 01, 2015, 07:03 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Sep 28, 2015 | Buy | $9.34 | 10,600 | 98,958 | 441,785 | Sep 29, 2015, 06:16 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Sep 29, 2015 | Buy | $9.19 | 10,800 | 99,226 | 452,585 | Sep 29, 2015, 06:16 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 27, 2015 | Buy | $9.74 | 2,600 | 25,313 | 431,185 | Aug 31, 2015, 05:59 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 26, 2015 | Buy | $9.74 | 9,052 | 88,166 | 403,085 | Aug 27, 2015, 07:15 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 27, 2015 | Buy | $9.74 | 25,500 | 248,350 | 428,585 | Aug 27, 2015, 07:15 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 24, 2015 | Buy | $9.52 | 15,800 | 150,361 | 388,233 | Aug 25, 2015, 06:50 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 25, 2015 | Buy | $9.74 | 5,800 | 56,492 | 394,033 | Aug 25, 2015, 06:50 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jul 27, 2015 | Buy | $9.75 | 16,450 | 160,332 | 372,433 | Jul 27, 2015, 07:24 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Jul 01, 2015 | Buy | $9.75 | 1,787 | 17,423 | 355,983 | Jul 02, 2015, 04:12 PM | |
| ACTA | Actua Corp | Adelman David J. | Director | May 07, 2015 | Buy | $13.50 | 20,000 | 269,920 | 20,000 | May 11, 2015, 08:35 AM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Mar 05, 2015 | Buy | $9.97 | 100,000 | 996,600 | 150,000 | Mar 05, 2015, 05:20 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Mar 04, 2015 | Buy | $9.95 | 50,000 | 497,550 | 50,000 | Mar 04, 2015, 05:12 PM | |
| ACTA | Actua Corp | Adelman David J. | Director | Jan 02, 2015 | Option Exercise | $18.24 | 938 | 17,109 | 41,211 | Jan 06, 2015, 04:38 PM | |
| ACTA | Actua Corp | Adelman David J. | Director | Oct 01, 2014 | Option Exercise | $15.36 | 1,114 | 17,111 | 40,273 | Oct 03, 2014, 04:25 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Sep 25, 2014 | Buy | $10.35 | 5,900 | 61,064 | 78,800 | Sep 26, 2014, 05:15 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Sep 25, 2014 | Buy | $10.34 | 21,500 | 222,349 | 354,196 | Sep 26, 2014, 05:15 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 15, 2014 | Buy | $10.30 | 96,170 | 990,580 | 332,396 | Aug 19, 2014, 07:39 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 15, 2014 | Buy | $10.35 | 17,090 | 176,882 | 72,800 | Aug 19, 2014, 07:39 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 18, 2014 | Buy | $10.35 | 300 | 3,105 | 332,696 | Aug 19, 2014, 07:39 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 19, 2014 | Buy | $10.35 | 100 | 1,035 | 332,796 | Aug 19, 2014, 07:39 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 19, 2014 | Buy | $10.35 | 100 | 1,035 | 72,900 | Aug 19, 2014, 07:39 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 13, 2014 | Buy | $10.35 | 2,400 | 24,840 | 236,226 | Aug 15, 2014, 06:37 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 13, 2014 | Buy | $10.35 | 1,300 | 13,455 | 55,710 | Aug 15, 2014, 06:37 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 08, 2014 | Buy | $10.32 | 53,467 | 551,833 | 155,156 | Aug 12, 2014, 08:48 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 11, 2014 | Buy | $10.35 | 37,777 | 390,886 | 192,933 | Aug 12, 2014, 08:48 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 12, 2014 | Buy | $10.33 | 40,893 | 422,560 | 233,826 | Aug 12, 2014, 08:48 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 07, 2014 | Buy | $10.35 | 19,338 | 200,148 | 101,689 | Aug 08, 2014, 06:21 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 06, 2014 | Buy | $10.35 | 6,900 | 71,415 | 82,351 | Aug 08, 2014, 06:21 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 05, 2014 | Buy | $10.35 | 26,305 | 272,246 | 75,451 | Aug 07, 2014, 06:13 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 01, 2014 | Buy | $10.34 | 37,839 | 391,270 | 37,839 | Aug 05, 2014, 09:56 PM | |
| FSIC | FS Investment CORP | Adelman David J. | Director | Aug 04, 2014 | Buy | $10.35 | 11,307 | 117,018 | 49,146 | Aug 05, 2014, 09:56 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Jul 01, 2014 | Option Exercise | $20.84 | 821 | 17,110 | 39,159 | Jul 03, 2014, 01:01 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Apr 01, 2014 | Option Exercise | $21.04 | 813 | 17,106 | 38,338 | Apr 03, 2014, 05:25 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Apr 01, 2013 | Option Exercise | $12.09 | 176 | 2,128 | 28,760 | Jan 06, 2014, 05:13 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Jul 01, 2013 | Option Exercise | $11.41 | 186 | 2,122 | 28,946 | Jan 06, 2014, 05:13 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Oct 01, 2013 | Option Exercise | $14.32 | 148 | 2,119 | 29,094 | Jan 06, 2014, 05:13 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Jan 02, 2014 | Option Exercise | $18.39 | 931 | 17,121 | 30,025 | Jan 06, 2014, 05:13 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Oct 01, 2013 | Option Exercise | $14.32 | 1,047 | 14,993 | 28,584 | Oct 03, 2013, 05:02 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Jul 01, 2013 | Option Exercise | $11.41 | 1,314 | 14,993 | 27,537 | Jul 03, 2013, 02:48 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Apr 01, 2013 | Option Exercise | $12.09 | 1,240 | 14,992 | 26,223 | Apr 03, 2013, 05:30 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Jan 02, 2013 | Option Exercise | $11.70 | 1,463 | 17,117 | 17,483 | Jan 04, 2013, 05:03 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Oct 01, 2012 | Option Exercise | $10.68 | 1,603 | 17,120 | 16,020 | Oct 03, 2012, 05:07 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Jul 02, 2012 | Option Exercise | $9.28 | 1,653 | 15,340 | 14,417 | Jul 05, 2012, 09:44 AM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Apr 02, 2012 | Option Exercise | $9.22 | 1,626 | 14,992 | 12,764 | Apr 04, 2012, 05:24 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Jan 03, 2012 | Option Exercise | $8.20 | 1,829 | 14,998 | 3,638 | Jan 05, 2012, 04:17 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Oct 03, 2011 | Option Exercise | $9.22 | 1,626 | 14,992 | 1,809 | Oct 05, 2011, 05:17 PM | |
| ICGE | ICG GROUP, INC. | Adelman David J. | Director | Jul 01, 2011 | Option Exercise | $12.56 | 183 | 2,298 | 183 | Jul 06, 2011, 05:04 PM |
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