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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-20 4:49 PM View:  | New Fortress Energy Inc. (NFE) | 03-Jun-20 | Option Exercise | 23,122,300 | -- | -- | 751% 3.08M to 26.2M | |
| 28-Mar-19 7:15 PM View: | New Fortress Energy Inc. (NFE) | 28-Mar-19 | Market Purchase | 580,000 | $9.85 | $5,713,000.00 | 23% 2.5M to 3.08M | 475% |
| 06-Feb-19 5:13 PM View: | New Fortress Energy Inc. (NFE) | 04-Feb-19 | Purchase | 2,500,000 | $14.00 | $35,000,000.00 | 2% 147.06M to 149.56M | |
| 27-Dec-17 5:54 PM View: | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 57,808 | -- | -- | (100%) 57.81K to 0 | |
| 04-Jan-17 4:33 PM View: | Fortress Investment Group LLC (FIG) | 03-Jan-17 | Conversion | 57,807 | -- | -- | 5780700% 1 to 57.81K | |
| 12-Mar-15 5:25 PM View: | Newcastle Investment Corp. (DS) | 11-Mar-15 | Private Sale Duplicate | 15,435 | $25.81 | $398,306.00 | (100%) 15.44K to 0 | |
| 12-Mar-15 5:25 PM View: | Newcastle Investment Corp. (DS) | 10-Mar-15 | Private Sale Duplicate | 15,802 | $25.59 | $404,428.00 | (51%) 31.24K to 15.44K | |
| 09-Mar-15 6:44 PM View: | Newcastle Investment Corp. (DS) | 09-Mar-15 | Private Sale Duplicate | 50,523 | $25.54 | $1,290,490.00 | (62%) 81.76K to 31.24K | |
| 09-Mar-15 6:44 PM View: | Newcastle Investment Corp. (DS) | 06-Mar-15 | Private Sale Duplicate | 17,240 | $25.55 | $440,496.00 | (17%) 99.0K to 81.76K | |
| 09-Mar-15 6:44 PM View: | Newcastle Investment Corp. (DS) | 05-Mar-15 | Private Sale Duplicate | 10,000 | $26.25 | $262,500.00 | (9%) 109.0K to 99.0K | |
| 26-Aug-14 7:03 PM View: | Newcastle Investment Corp. (DS) | 22-Aug-14 | Market Sale Duplicate | 63,866 | $13.63 | $870,685.00 | (7%) 970.99K to 907.12K | 26% |
| 19-Aug-14 7:17 PM View: | Newcastle Investment Corp. (DS) | 18-Aug-14 | Grant Duplicate | 250,000 | $4.39 | $1,097,500.00 | 9% 2.66M to 2.91M | (23%) |
| 02-Jun-14 5:25 PM View: | Brookdale Senior Living Inc. (BKD) | 02-Jun-14 | Market Sale | 913,289 | $32.00 | $29,225,200.00 | (5%) 18.51M to 17.59M | 78% |
| 02-Jun-14 5:25 PM View: | Brookdale Senior Living Inc. (BKD) | 02-Jun-14 | Market Sale Duplicate | 17,593,800 | $32.00 | $563,001,984.00 | (100%) 17.59M to 0 | 78% |
| 19-Mar-14 9:49 PM View: | Fortress Investment Group LLC (FIG) | 18-Mar-14 | Market Sale | 720,000 | $8.04 | $5,788,800.00 | (100%) 720.0K to 1 | 24% |
| 26-Nov-13 4:55 PM View: | Newcastle Investment Corp. (DS) | 22-Nov-13 | Grant | 190,476 | $5.25 | $999,999.00 | 8% 2.47M to 2.66M | (32%) |
| 24-Jun-13 7:26 PM View: | Newcastle Investment Corp. (DS) | 17-Jun-13 | Private Purchase | 250,000 | $4.97 | $1,242,500.00 | 11% 2.22M to 2.47M | |
| 15-Feb-13 5:56 PM View: | Newcastle Investment Corp. (DS) | 15-Feb-13 | Private Purchase | 95,500 | $10.48 | $1,000,840.00 | 11% 898.31K to 993.81K | |
| 11-Jan-13 5:45 PM View: | Newcastle Investment Corp. (DS) | 11-Jan-13 | Market Purchase | 106,950 | $9.35 | $999,983.00 | 14% 791.36K to 898.31K | (15%) |
| 27-Jul-12 6:27 PM View: | Newcastle Investment Corp. (DS) | 26-Jul-12 | Market Purchase | 150,000 | $6.70 | $1,005,000.00 | 23% 641.36K to 791.36K | 23% |
| 26-Sep-11 8:02 PM View: | Newcastle Investment Corp. (DS) | 22-Sep-11 | Market Purchase | 219,780 | $4.55 | $999,999.00 | 13% 1.64M to 1.86M | 106% |
| 08-Nov-10 9:25 PM View: | Brookdale Senior Living Inc. (BKD) | 08-Nov-10 | Market Sale | 979,688 | $18.76 | $18,378,900.00 | (52%) 1.89M to 913.29K | 63% |
| 19-May-10 5:16 PM View: | Brookdale Senior Living Inc. (BKD) | 17-May-10 | Market Sale | 1,011,580 | $18.36 | $18,572,500.00 | (35%) 2.9M to 1.89M | 62% |
| 02-Apr-10 9:31 PM View: | Fortress Investment Group LLC (FIG) | 01-Apr-10 | Conversion | 2,500,000 | -- | -- | 347% 720.0K to 3.22M | |
| 02-Apr-10 9:31 PM View: | Fortress Investment Group LLC (FIG) | 01-Apr-10 | Gift | 2,500,000 | -- | -- | (78%) 3.22M to 720.0K | |
| 09-Dec-09 4:46 PM View: | Newcastle Investment Corp. (DS) | 07-Dec-09 | Market Sale | 250,000 | $1.58 | $395,382.00 | (38%) 664.2K to 414.2K | (506%) |
| 07-Dec-09 1:54 PM View: | Newcastle Investment Corp. (DS) | 04-Dec-09 | Market Sale | 1,700 | $1.87 | $3,179.00 | < 1% 1.76M to 1.76M | 413% |
| 07-Dec-09 1:54 PM View: | Newcastle Investment Corp. (DS) | 04-Dec-09 | Market Sale | 65,500 | $1.89 | $124,106.00 | (4%) 1.76M to 1.7M | (406%) |
| 28-Aug-09 8:09 PM View: | Fortress Investment Group LLC (FIG) | 27-Aug-09 | Conversion | 209,644 | -- | -- | 29% 720.0K to 929.64K | |
| 28-Aug-09 8:09 PM View: | Fortress Investment Group LLC (FIG) | 27-Aug-09 | Gift | 209,644 | -- | -- | (23%) 929.64K to 720.0K | |
| 21-May-09 11:21 AM View: | Fortress Investment Group LLC (FIG) | 20-May-09 | Purchase | 720,000 | $5.00 | $3,600,000.00 | 100% 0 to 720.0K | |
| 18-Dec-07 5:21 PM View: | Newcastle Investment Corp. (DS) | 14-Dec-07 | Acquisition (other) | 12,992 | $14.29 | $185,646.00 | 57% 22.61K to 35.6K | 6% |
| 18-Dec-07 5:22 PM View: | Newcastle Investment Corp. (DS) | 14-Dec-07 | Acquisition (other) | 13,684 | $14.28 | $195,345.00 | 332% 4.12K to 17.8K | 6% |
| 18-Dec-07 5:24 PM View: | Newcastle Investment Corp. (DS) | 14-Dec-07 | Acquisition (other) Duplicate | 8,925 | $14.50 | $129,439.00 | < 1% 1.77M to 1.78M | 4% |
| 05-Dec-07 4:39 PM View: | Newcastle Investment Corp. (DS) | 30-Nov-07 | Acquisition (other) | 9,225 | $13.38 | $123,424.00 | < 1% 1.79M to 1.8M | 13% |
| 05-Dec-07 4:40 PM View: | Newcastle Investment Corp. (DS) | 30-Nov-07 | Acquisition (other) | 29,775 | $13.10 | $390,006.00 | 323% 9.22K to 39.0K | 15% |
| 05-Dec-07 4:40 PM View: | Newcastle Investment Corp. (DS) | 30-Nov-07 | Acquisition (other) | 26,250 | $13.39 | $351,486.00 | 29% 90.75K to 117.0K | 13% |
| 05-Dec-07 4:41 PM View: | Newcastle Investment Corp. (DS) | 30-Nov-07 | Acquisition (other) | 90,750 | $13.10 | $1,188,800.00 | 63% 143.25K to 234.0K | 15% |
| 09-Mar-15 6:44 PM View: | Newcastle Investment Corp. (DS) | 16-Aug-07 | Purchase Duplicate | 109,000 | $18.51 | $2,017,640.00 | 100% 0 to 109.0K | |
| 13-Apr-07 5:21 PM View: | Newcastle Investment Corp. (DS) | 11-Apr-07 | Market Purchase | 432,400 | $27.75 | $11,999,100.00 | 32% 1.33M to 1.76M | (42%) |
| 16-May-06 3:08 PM View: | Newcastle Investment Corp. (DS) | 12-May-06 | Market Purchase | 380 | $24.88 | $9,454.40 | < 1% 1.33M to 1.33M | (29%) |
| 14-Oct-05 7:13 PM View: | Newcastle Investment Corp. (DS) | 13-Oct-05 | Exercise (in-the money or at-the-money) Duplicate | 123,090 | $17.78 | $2,188,460.00 | 10% 1.21M to 1.33M | |
| 20-Jan-05 4:47 PM View: | Newcastle Investment Corp. (DS) | 20-Jan-05 | Exercise (in-the money or at-the-money) Duplicate | 547,530 | $15.15 | $8,294,480.00 | 83% 662.2K to 1.21M | |
| 06-May-04 10:00 PM View: | Newcastle Investment Corp. (DS) | 04-May-04 | Market Purchase | 1,000 | $26.97 | $26,970.00 | < 1% 2.26M to 2.26M | (22%) |
| 16-Sep-03 10:00 PM View: | Newcastle Investment Corp. (DS) | 15-Sep-03 | Purchase Duplicate | 1,096 | $26.99 | $29,581.00 | < 1% 2.75M to 2.75M |