Accession Number: | 0001387131-15-001330 |
Date: | 2015-04-15 |
Issuer: | FS ENERGY & POWER FUND (NONE) |
Original Submission Date: |
VAGUE RICHARD
C/O FS ENERGY AND POWER FUND
201 ROUSE BOULEVARD
PHILADELPHIA, PA 19112
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON SHARES OF BENEFICIAL INTEREST | 2015-04-15 | P | 2,864 | a | $8.73 | 73,091 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | acquired in accordance with mr. vague's prior election to purchase common shares of fs energy and power fund ("fsep") with fees earned during the prior calendar quarter as a trustee of fsep. |
f2 | includes common shares acquired through fsep's distribution reinvestment plan. |