6/12/23 13:19 | 6/9/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 71 | 4.58 | 0 | 15 | 5 | 322 | I | | | | | | | | | | | | | | |
6/9/23 11:39 | 6/8/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 300 | 4.57 | 0 | 66 | 27 | 306 | I | | | | | | | | | | | | | | |
6/8/23 13:16 | 6/7/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 223 | 4.67 | 0 | 48 | 25 | 241 | I | | | | | | | | | | | | | | |
6/6/23 12:24 | 6/5/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 34 | 4.57 | 0 | 7 | 4 | 193 | I | | | | | | | | | | | | | | |
6/5/23 14:17 | 6/2/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 309 | 4.57 | 0 | 68 | 57 | 186 | I | | | | | | | | | | | | | | |
6/2/23 14:57 | 6/1/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 182 | 4.55 | 0 | 40 | 51 | 118 | I | | | | | | | | | | | | | | |
6/2/23 14:57 | 5/31/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | P | 349 | 4.48 | 0 | 78 | New | 78 | I | | | | | | | | | | | | | | |
6/3/22 17:02 | 6/1/22 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Adelman David J. | NY | D | | P | 649 | 2.60 | 0 | 250 | 14 | 2,002 | M | | | | | | | | | | | | | | |
3/16/22 16:16 | 3/14/22 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Adelman David J. | NY | D | | P | 620 | 3.10 | 0 | 200 | 13 | 1,689 | I | | | | | | | | | | | | | | |
12/17/21 16:08 | 12/15/21 | FCRIX | Fs Credit Income Fund | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | T | | S | -3,436 | 13.49 | 0 | -255 | -15 | 1,408 | I | | | | | | | | | | | | | | |
11/22/21 12:40 | 11/18/21 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Adelman David J. | NY | D | | P | 490 | 4.90 | 0 | 100 | 7 | 1,489 | I | | | | | | | | | | | | | | |
11/17/21 14:23 | 11/15/21 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Adelman David J. | NY | D | | P.m | 1,156 | 5.78 | 0 | 200 | 17 | 1,389 | I | | | | | | | | | | | | | | |
9/17/21 21:39 | 9/15/21 | FCRIX | Fs Credit Income Fund | | Fund | CEF | Closed-End Funds | Adelman David J. | PA | T | | S | -6,700 | 13.69 | 0 | -489 | -23 | 1,663 | I | | | | | | | | | | | | | | |
9/3/21 09:08 | 9/1/21 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Adelman David J. | NY | D | | P | 754 | 7.54 | 0 | 100 | 9 | 1,172 | I | | | | | | | | | | | | | | |