Filing Details

Accession Number:
0001387131-18-007032
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-12-26 20:44:34
Reporting Period:
2018-12-21
Accepted Time:
2018-12-26 20:44:34
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1525759 Fs Investment Corp Ii NONE () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1438253 C. Michael Forman C/O Fs Investment Corporation Ii
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 Stock Disposition 2018-12-21 189,109 $8.23 189,109 No 4 S Indirect By The 2011 Forman Investment Trust
Common Stock Acquisiton 2018-12-21 189,109 $8.23 189,109 No 4 P Indirect By MCFDA SCV LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By The 2011 Forman Investment Trust
No 4 P Indirect By MCFDA SCV LLC
Footnotes
  1. In connection with a financing transaction, the shares of Common Stock were contributed by The 2011 Forman Investment Trust to MCFDA SCV LLC ("SCV"), a special purpose financing vehicle of which The 2011 Forman Investment Trust is a member and the reporting person is the manager, in exchange for an interest in SCV, at a price equal to $8.23 per share. The reporting person disclaims beneficial ownership of any shares held by The 2011 Forman Investment Trust and SCV 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.
  2. Includes shares received on account of reinvested distributions.