Fortress Operating Entity I LP

USReporting entityDirector

Transactions

Issuers

Buys / Sells

2/44

Last tx

21 Jul 2020

USReporting entityDirector

Transactions

Issuers

Buys / Sells

2/44

Last tx

21 Jul 2020

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
PhenixFIN Corp	6,086,130	reported	21 Jul 2020	tx 9−472,052
Brookdale Senior Living Inc.	0	reported	02 Jun 2014	tx 33−17,657,526
Aircastle LTD	0	reported	16 Nov 2011	tx 4+35,875−37,379

Recent transactions

Date	Type	Issuer	Qty	Price
21 Jul 2020	SALE	PhenixFIN Corp	65,300	0.67 USD
20 Jul 2020	SALE	PhenixFIN Corp	126,952	0.65 USD
17 Jul 2020	SALE	PhenixFIN Corp	99,600	0.74 USD
28 Jan 2020	SALE	PhenixFIN Corp	15,200	2.16 USD
30 Jan 2020	SALE	PhenixFIN Corp	14,900	2.18 USD
15 Jan 2020	SALE	PhenixFIN Corp	52,669	2.24 USD
17 Jan 2020	SALE	PhenixFIN Corp	43,924	2.21 USD
16 Jan 2020	SALE	PhenixFIN Corp	39,910	2.22 USD
10 Jan 2020	SALE	PhenixFIN Corp	13,597	2.20 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	289,968	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	1,810,004	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	211,916	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	95,084	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	114,081	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	790,673	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	492,823	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	98,164	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	473,183	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	1,222,077	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	3,026,435	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	8,793,392	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	40,635	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	135,391	32.00 USD
16 Nov 2011	SALE	Aircastle LTD	6,652	11.65 USD
16 Nov 2011	SALE	Aircastle LTD	30,727	11.65 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
PhenixFIN Corp	6,086,130	reported	21 Jul 2020	tx 9−472,052
Brookdale Senior Living Inc.	0	reported	02 Jun 2014	tx 33−17,657,526
Aircastle LTD	0	reported	16 Nov 2011	tx 4+35,875−37,379

Recent transactions

Date	Type	Issuer	Qty	Price
21 Jul 2020	SALE	PhenixFIN Corp	65,300	0.67 USD
20 Jul 2020	SALE	PhenixFIN Corp	126,952	0.65 USD
17 Jul 2020	SALE	PhenixFIN Corp	99,600	0.74 USD
28 Jan 2020	SALE	PhenixFIN Corp	15,200	2.16 USD
30 Jan 2020	SALE	PhenixFIN Corp	14,900	2.18 USD
15 Jan 2020	SALE	PhenixFIN Corp	52,669	2.24 USD
17 Jan 2020	SALE	PhenixFIN Corp	43,924	2.21 USD
16 Jan 2020	SALE	PhenixFIN Corp	39,910	2.22 USD
10 Jan 2020	SALE	PhenixFIN Corp	13,597	2.20 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	289,968	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	1,810,004	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	211,916	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	95,084	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	114,081	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	790,673	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	492,823	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	98,164	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	473,183	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	1,222,077	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	3,026,435	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	8,793,392	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	40,635	32.00 USD
02 Jun 2014	SALE	Brookdale Senior Living Inc.	135,391	32.00 USD
16 Nov 2011	SALE	Aircastle LTD	6,652	11.65 USD
16 Nov 2011	SALE	Aircastle LTD	30,727	11.65 USD