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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 26-Dec-18 9:02 PM View:  | Adelman David J. Director 10% Owner | Fs Energy Total Return Fund (XFEYX) | 21-Dec-18 | Purchase Duplicate | 252,418 | $9.80 | $2,473,700.00 | 42% 595.33K to 847.75K | |
| 26-Dec-18 9:01 PM View: | Forman Michael C. President & CEO Director 10% Owner | Fs Energy Total Return Fund (XFEYX) | 21-Dec-18 | Sale | 252,418 | $9.80 | $2,473,700.00 | (33%) 765.92K to 513.5K | |
| 26-Dec-18 9:01 PM View: | Forman Michael C. President & CEO Director 10% Owner | Fs Energy Total Return Fund (XFEYX) | 21-Dec-18 | Purchase | 252,418 | $9.80 | $2,473,700.00 | 49% 513.5K to 765.92K | |
| 26-Dec-18 9:02 PM View: | Adelman David J. Director 10% Owner | Fs Energy Total Return Fund (XFEYX) | 21-Dec-18 | Sale Duplicate | 252,418 | $9.80 | $2,473,700.00 | (30%) 847.75K to 595.33K | |
| 23-Jun-17 6:14 PM View: | Ford Brian R. Director | Fs Energy Total Return Fund (XFEYX) | 21-Jun-17 | Purchase | 4,525 | $11.05 | $50,000.00 | 4011680% 0 to 4.53K | |
| 23-Jun-17 6:11 PM View: | Forman Michael C. President & CEO Director 10% Owner | Fs Energy Total Return Fund (XFEYX) | 21-Jun-17 | Sale | 329,864 | $11.05 | $3,645,000.00 | (41%) 808.0K to 478.14K | |
| 23-Jun-17 6:17 PM View: | Klehr Zachary Executive Vice President | Fs Energy Total Return Fund (XFEYX) | 21-Jun-17 | Purchase | 13,575 | $11.05 | $150,000.00 | 4005890% 0 to 13.57K | |
| 23-Jun-17 6:19 PM View: | Adelman David J. Director 10% Owner | Fs Energy Total Return Fund (XFEYX) | 21-Jun-17 | Sale Duplicate | 329,864 | $11.05 | $3,645,000.00 | (37%) 890.5K to 560.63K | |
| 23-Jun-17 6:19 PM View: | Adelman David J. Director 10% Owner | Fs Energy Total Return Fund (XFEYX) | 21-Jun-17 | Purchase | 90,498 | $11.05 | $1,000,000.00 | 11% 800.0K to 890.5K |
