Filing Details
- Accession Number:
- 0001387131-18-002005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-05-10 15:25:30
- Reporting Period:
- 2018-05-08
- Accepted Time:
- 2018-05-10 15:25:30
- 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 &Amp; Power Fund 201 Rouse Boulevard Philadelphia PA 19112 | Chief Executive Officer | 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 | 2018-05-08 | 11,165 | $6.55 | 157,446 | No | 4 | P | Indirect | By Franklin Square Holdings, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Franklin Square Holdings, L.P. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares Of Beneficial Interest | 112,936 | Indirect | By FB Capital Partners, LP |
Common Shares Of Beneficial Interest | 146,281 | Indirect | By The 2011 Forman Investment Trust |
Common Shares Of Beneficial Interest | 9,181 | Indirect | By Trust FBO Minor Children |
Footnotes
- The reporting person 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.
- The reporting person disclaims beneficial ownership of any shares held by FB Capital Partners, 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.
- These shares are directly owned by trusts created by Mr. Forman for the benefit of his minor children. Mr. Forman disclaims beneficial ownership of any shares held by these trusts that exceed his pecuniary interest therein.
- Includes common shares purchased through FSEP's distribution reinvestment plan.