Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fortress Value Acquisition Corp. II | 1,000 | reported | 14 Aug 2020 | tx 2+6,000 |
| Fortress Value Acquisition Corp. IV | 0 | reported | 30 Nov 2022 | tx 3+2,812−2,500 |
| Fortress Capital Acquisition Corp | 0 | reported | 18 Jan 2023 | tx 3+4,800−4,000 |
| Fortress Investment Group LLC | 0 | reported | 27 Dec 2017 | tx 140+2,130,534−2,685,418 |
| 0 | reported | 30 Nov 2022 | tx 3+4,800−4,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jan 2023 | OTHER | Fortress Capital Acquisition Corp | 4,000 | — | |
| 30 Nov 2022 | OTHER | Fortress Value Acquisition Corp. IV | 2,500 | 10.07 USD | |
| 30 Nov 2022 | OTHER | 4,000 | 10.07 USD | ||
| 18 Mar 2021 | PURCHASE | Fortress Value Acquisition Corp. IV | 2,500 | — | |
| 18 Mar 2021 | PURCHASE | Fortress Value Acquisition Corp. IV | 312 | — | deriv |
| 15 Jan 2021 | PURCHASE | Fortress Capital Acquisition Corp | 4,000 | — | |
| 15 Jan 2021 | PURCHASE | Fortress Capital Acquisition Corp | 800 | — | deriv |
| 07 Jan 2021 | PURCHASE | 4,000 | — | ||
| 07 Jan 2021 | PURCHASE | 800 | — | deriv | |
| 14 Aug 2020 | PURCHASE | Fortress Value Acquisition Corp. II | 5,000 | — | |
| 14 Aug 2020 | PURCHASE | Fortress Value Acquisition Corp. II | 1,000 | — | deriv |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 112,884 | — | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 225,000 | — | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 38,000 | — | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 398,080 | 8.08 USD | deriv |
| 08 Jun 2017 | CONVERSION | Fortress Investment Group LLC | 32,510 | — | |
| 08 Jun 2017 | TAX_WITHHOLDING | Fortress Investment Group LLC | 16,776 | 7.98 USD | |
| 08 Jun 2017 | CONVERSION | Fortress Investment Group LLC | 32,510 | 0.00 USD | deriv |
| 31 Jan 2017 | CONVERSION | Fortress Investment Group LLC | 162,214 | 0.00 USD | deriv |
| 03 Feb 2016 | CONVERSION | Fortress Investment Group LLC | 32,181 | — | |
| 03 Feb 2016 | TAX_WITHHOLDING | Fortress Investment Group LLC | 16,606 | 4.01 USD | |
| 07 Dec 2015 | GIFT | Fortress Investment Group LLC | 5,000 | 0.00 USD | |
| 03 Feb 2016 | CONVERSION | Fortress Investment Group LLC | 32,181 | 0.00 USD | deriv |
| 29 Jan 2016 | GRANT_AWARD | Fortress Investment Group LLC | 111,508 | 0.00 USD | deriv |
| 20 May 2015 | GIFT | Fortress Investment Group LLC | 4,000 | 0.00 USD |