Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fortress Investment Group LLC | 0 | reported | 27 Dec 2017 | tx 32+635,485−995,755 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 123,904 | — | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 210,634 | 8.08 USD | deriv |
| 08 Jun 2017 | CONVERSION | Fortress Investment Group LLC | 46,100 | — | |
| 08 Jun 2017 | TAX_WITHHOLDING | Fortress Investment Group LLC | 23,881 | 7.98 USD | |
| 08 Jun 2017 | CONVERSION | Fortress Investment Group LLC | 46,100 | 0.00 USD | deriv |
| 31 Jan 2017 | CONVERSION | Fortress Investment Group LLC | 95,420 | 0.00 USD | deriv |
| 03 Feb 2016 | CONVERSION | Fortress Investment Group LLC | 44,847 | — | |
| 03 Feb 2016 | TAX_WITHHOLDING | Fortress Investment Group LLC | 23,187 | 4.01 USD | |
| 03 Feb 2016 | CONVERSION | Fortress Investment Group LLC | 44,847 | 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 | 15,000 | 7.97 USD | |
| 15 May 2015 | SALE | Fortress Investment Group LLC | 5,000 | 8.03 USD | |
| 11 May 2015 | TAX_WITHHOLDING | Fortress Investment Group LLC | 31,783 | 7.95 USD | |
| 11 May 2015 | CONVERSION | Fortress Investment Group LLC | 60,065 | 0.00 USD | |
| 11 May 2015 | CONVERSION | Fortress Investment Group LLC | 60,065 | 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 | 35,311 | 0.00 USD | |
| 15 May 2014 | TAX_WITHHOLDING | Fortress Investment Group LLC | 18,733 | 6.76 USD | |
| 15 May 2014 | CONVERSION | Fortress Investment Group LLC | 35,311 | 0.00 USD | deriv |
| 18 Mar 2014 | SALE | Fortress Investment Group LLC | 25,000 | 8.04 USD | |
| 31 Jan 2014 | GRANT_AWARD | Fortress Investment Group LLC | 40,184 | 0.00 USD | deriv |
| 31 Jan 2013 | GRANT_AWARD | Fortress Investment Group LLC | 49,510 | 0.00 USD | deriv |
| 04 Nov 2013 | CONVERSION | Fortress Investment Group LLC | 55,912 | 0.00 USD | |
| 04 Nov 2013 | TAX_WITHHOLDING | Fortress Investment Group LLC | 21,370 | 8.54 USD | |
| 04 Nov 2013 | CONVERSION | Fortress Investment Group LLC | 55,912 | 0.00 USD | deriv |