Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| New Fortress Energy Inc. | 26,202,311 | reported | 03 Jun 2020 | tx 5+27,037,415−23,122,311 |
| NEWCASTLE INVESTMENT CORP | 0 | reported | 11 Mar 2015 | tx 262+20,992,952−1,393,698 |
| Brookdale Senior Living Inc. | 0 | reported | 02 Jun 2014 | tx 17−20,498,379 |
| Fortress Investment Group LLC | 0 | reported | 27 Dec 2017 | tx 18+3,660,872−56,713,037 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jun 2020 | EXERCISE | New Fortress Energy Inc. | 23,122,311 | — | |
| 03 Jun 2020 | EXERCISE | New Fortress Energy Inc. | 23,122,311 | — | deriv |
| 05 May 2020 | GRANT_AWARD | New Fortress Energy Inc. | 835,104 | 0.00 USD | deriv |
| 28 Mar 2019 | PURCHASE | New Fortress Energy Inc. | 580,000 | 9.85 USD | |
| 04 Feb 2019 | PURCHASE | New Fortress Energy Inc. | 2,500,000 | 14.00 USD | first after silence |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 57,808 | — | |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 5,386,316 | 7.79 USD | deriv |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 8,685,126 | 7.79 USD | deriv |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 7,773,423 | 7.79 USD | deriv |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 24,117,655 | 7.79 USD | deriv |
| 27 Dec 2017 | OTHER | Fortress Investment Group LLC | 115,614 | 8.08 USD | deriv |
| 03 Jan 2017 | CONVERSION | Fortress Investment Group LLC | 57,807 | — | |
| 03 Jan 2017 | CONVERSION | Fortress Investment Group LLC | 57,807 | 0.00 USD | deriv |
| 17 Feb 2016 | GRANT_AWARD | Fortress Investment Group LLC | 173,421 | 0.00 USD | deriv |
| 11 Mar 2015 | SALE | NEWCASTLE INVESTMENT CORP | 15,435 | 25.81 USD | |
| 10 Mar 2015 | SALE | NEWCASTLE INVESTMENT CORP | 13,110 | 25.76 USD | |
| 10 Mar 2015 | SALE | NEWCASTLE INVESTMENT CORP | 2,692 | 24.77 USD | |
| 05 Mar 2015 | SALE | NEWCASTLE INVESTMENT CORP | 10,000 | 26.25 USD | |
| 09 Mar 2015 | SALE | NEWCASTLE INVESTMENT CORP | 24,308 | 25.07 USD | |
| 09 Mar 2015 | SALE | NEWCASTLE INVESTMENT CORP | 26,215 | 25.98 USD | |
| 16 Aug 2007 | PURCHASE | NEWCASTLE INVESTMENT CORP | 37,000 | 16.59 USD | |
| 06 Mar 2015 | SALE | NEWCASTLE INVESTMENT CORP | 10,000 | 25.09 USD | |
| 16 Aug 2007 | PURCHASE | NEWCASTLE INVESTMENT CORP | 72,000 | 19.50 USD | |
| 06 Mar 2015 | SALE | NEWCASTLE INVESTMENT CORP | 7,240 | 26.19 USD | |
| 22 Aug 2014 | SALE | NEWCASTLE INVESTMENT CORP | 18,933 | 13.63 USD |
4 purchases reported after at least 12 months of silence — most recent on 04 Feb 2019.