Filing Details
- Accession Number:
- 0001387131-15-000936
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-03-18 19:23:46
- Reporting Period:
- 2015-03-16
- Filing Date:
- 2015-03-18
- Accepted Time:
- 2015-03-18 19:23:46
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1501729 | Fs Energy & Power Fund | NONE | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1438253 | C. Michael Forman | C/O Fs Energy And Power Fund 201 Rouse Boulevard Philadelphia PA 19112 | President And Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares Of Beneficial Interest | Acquisiton | 2015-03-16 | 2,291 | $8.73 | 2,291 | No | 4 | P | Indirect | Michael Forman Custodian FBO Sadie Forman UGMA |
Common Shares Of Beneficial Interest | Acquisiton | 2015-03-16 | 2,291 | $8.73 | 2,291 | No | 4 | P | Indirect | Michael Forman Custodian FBO Lyla Forman UGMA |
Common Shares Of Beneficial Interest | Acquisiton | 2015-03-16 | 2,291 | $8.73 | 2,291 | No | 4 | P | Indirect | Michael Forman Custodian FBO Ava Rose Forman UGMA |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Michael Forman Custodian FBO Sadie Forman UGMA |
No | 4 | P | Indirect | Michael Forman Custodian FBO Lyla Forman UGMA |
No | 4 | P | Indirect | Michael Forman Custodian FBO Ava Rose Forman UGMA |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares Of Beneficial Interest | 13,906 | Direct | |
Common Shares Of Beneficial Interest | 112,222 | Indirect | By FB Capital Partners, L.P. |
Footnotes
- The Reporting Person irrevocably agreed to purchase $20,000.00 of common shares of the Issuer for each UGMA account at the price in effect on March 25, 2015. The settlement will take place on March 25, 2015. The amount of securities acquired and the price were calculated based on the most recently available purchase price for the common shares of beneficial interest. To the extent that the purchase price in effect on March 25, 2015 is greater or less than the most recently available purchase price, the Reporting Person will file an amended Form 4 to reflect any changes.
- The shares are held in a custodial account for the benefit of one of Mr. Forman's children. Mr. Forman maintains investment control over the account and serves as custodian.
- These shares are directly owned by FB Capital Partners, L.P., a limited partnership of which Mr. Forman is the sole limited partner. Mr. Forman disclaims beneficial ownership of any shares held by FB Capital Partners, L.P. that exceed his pecuniary interest therein.
- Includes common shares purchased through FSEP's distribution reinvestment plan.