FNNIX - Fs Multi-Alternative Income Fund - Insider Stock Trading

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
6/19/20 17:22	6/17/20	FNNIX	Fund	CEF	Closed-End Funds	Franklin Square Holdings, L.P.	PA	T		S	-58	12.04	-5	0	3,243	I
6/19/20 17:21	6/17/20	FNNIX	Fund	CEF	Closed-End Funds	Forman Michael C.	PA	DOT	P,CEO	S	-58	12.04	-5	0	3,252	I
6/19/20 17:21	6/17/20	FNNIX	Fund	CEF	Closed-End Funds	Fsmaif Scv Feeder I LLC	PA	T		S	-58	12.04	-5	0	3,238	D
6/19/20 17:20	6/17/20	FNNIX	Fund	CEF	Closed-End Funds	Adelman David J.	PA	DT		S	-58	12.04	-5	0	3,243	I
3/31/20 17:20	3/26/20	FNNIX	Fund	CEF	Closed-End Funds	Franklin Square Holdings, L.P.	PA	T		P	332	10.95	30	1	3,248	I
3/31/20 17:19	3/26/20	FNNIX	Fund	CEF	Closed-End Funds	Forman Michael C.	PA	DOT	P,CEO	P	332	10.95	30	1	3,257	I
3/31/20 17:18	3/26/20	FNNIX	Fund	CEF	Closed-End Funds	Fsmaif Scv Feeder I LLC	PA	T		P	332	10.95	30	1	3,243	D
3/31/20 17:17	3/26/20	FNNIX	Fund	CEF	Closed-End Funds	Adelman David J.	PA	DT		P	332	10.95	30	1	3,248	I
12/26/19 16:50	12/20/19	FNNIX	Fund	CEF	Closed-End Funds	Franklin Square Holdings, L.P.	PA	T		P	500	12.78	39	1	3,216	I
12/26/19 16:48	12/20/19	FNNIX	Fund	CEF	Closed-End Funds	Forman Michael C.	PA	DOT	P,CEO	P	500	12.78	39	1	3,224	I
12/26/19 16:44	12/20/19	FNNIX	Fund	CEF	Closed-End Funds	Fsmaif Scv Feeder I LLC	PA	T		P	500	12.78	39	1	3,212	D
12/26/19 16:42	12/20/19	FNNIX	Fund	CEF	Closed-End Funds	Adelman David J.	PA	DT		P	500	12.78	39	1	3,216	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person