Filing Details
- Accession Number:
- 0001387131-16-004619
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-03-18 17:21:29
- Reporting Period:
- 2016-03-16
- Filing Date:
- 2016-03-18
- Accepted Time:
- 2016-03-18 17:21:29
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1501729 | Fs Energy & Power Fund | NONE | () | 4 |
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 | 2016-03-16 | 119,904 | $6.26 | 119,904 | No | 4 | P | Indirect | Ownership: By Franklin Square Holdings, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Ownership: By Franklin Square Holdings, L.P. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares Of Beneficial Interest | 2,493 | Indirect | Michael Forman Custodian FBO Sadie Forman UGMA |
Common Shares Of Beneficial Interest | 2,493 | Indirect | Michael Forman Custodian FBO Lyla Forman UGMA |
Common Shares Of Beneficial Interest | 2,493 | Indirect | Michael Forman Custodian FBO Rose Forman UGMA |
Common Shares Of Beneficial Interest | 15,224 | Direct | |
Common Shares Of Beneficial Interest | 112,222 | Indirect | By FB Capital Partners, L.P. |
Footnotes
- The shares 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.
- Includes common shares purchased through FESP's distribution reinvestment plan.
- 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 exxceed his pecuniary interest therein.
- Mr. Forman disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.