Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fortress Private Lending Fund | 40 | reported | 18 Aug 2025 | tx 1+40 |
| Fortress Investment Group LLC | 0 | reported | 27 Dec 2017 | tx 136+1,324,400−1,644,319 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2025 | PURCHASE | Fortress Private Lending Fund | 40 | 25.00 USD | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 203,889 | — | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 327,230 | 8.08 USD | deriv |
| 08 Jun 2017 | TAX_WITHHOLDING | Fortress Investment Group LLC | 14,539 | 7.98 USD | |
| 08 Jun 2017 | CONVERSION | Fortress Investment Group LLC | 26,008 | 0.00 USD | |
| 08 Jun 2017 | CONVERSION | Fortress Investment Group LLC | 26,008 | 0.00 USD | deriv |
| 31 Jan 2017 | CONVERSION | Fortress Investment Group LLC | 143,130 | 0.00 USD | deriv |
| 03 Feb 2016 | TAX_WITHHOLDING | Fortress Investment Group LLC | 15,222 | 4.01 USD | |
| 03 Feb 2016 | CONVERSION | Fortress Investment Group LLC | 27,230 | 0.00 USD | |
| 03 Feb 2016 | CONVERSION | Fortress Investment Group LLC | 27,230 | 0.00 USD | deriv |
| 29 Jan 2016 | GRANT_AWARD | Fortress Investment Group LLC | 89,206 | 0.00 USD | deriv |
| 18 May 2015 | SALE | Fortress Investment Group LLC | 25,000 | 7.94 USD | anomaly |
| 11 May 2015 | CONVERSION | Fortress Investment Group LLC | 62,541 | 0.00 USD | |
| 11 May 2015 | TAX_WITHHOLDING | Fortress Investment Group LLC | 35,713 | 7.95 USD | |
| 11 May 2015 | CONVERSION | Fortress Investment Group LLC | 62,541 | 0.00 USD | deriv |
| 30 Jan 2015 | GRANT_AWARD | Fortress Investment Group LLC | 52,016 | 0.00 USD | deriv |
| 15 May 2014 | CONVERSION | Fortress Investment Group LLC | 42,664 | 0.00 USD | |
| 15 May 2014 | TAX_WITHHOLDING | Fortress Investment Group LLC | 24,498 | 6.75 USD | |
| 15 May 2014 | CONVERSION | Fortress Investment Group LLC | 42,664 | 0.00 USD | deriv |
| 18 Mar 2014 | SALE | Fortress Investment Group LLC | 40,000 | 8.04 USD | anomaly |
| 31 Jan 2013 | GRANT_AWARD | Fortress Investment Group LLC | 54,461 | 0.00 USD | deriv |
| 31 Jan 2014 | GRANT_AWARD | Fortress Investment Group LLC | 68,886 | 0.00 USD | deriv |
| 14 Aug 2013 | CONVERSION | Fortress Investment Group LLC | 15,000 | 0.00 USD | |
| 14 Aug 2013 | TAX_WITHHOLDING | Fortress Investment Group LLC | 6,000 | 7.96 USD | |
| 14 Aug 2013 | CONVERSION | Fortress Investment Group LLC | 15,000 | 0.00 USD | deriv |