SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jan-23 5:02 PM View: | Fortress Capital Acquisitio... (FCAX) | 18-Jan-23 | Disposition | 4,000 | -- | -- | (100%) 4.0K to 0 | |
30-Nov-22 4:43 PM View: | Fortress Value Acquisition ... (FVT) | 30-Nov-22 | Disposition | 4,000 | $10.07 | $40,280.00 | (100%) 4.0K to 0 | |
30-Nov-22 4:46 PM View: | Fortress Value Acquisition ... (FVIV) | 30-Nov-22 | Disposition | 2,500 | $10.07 | $25,175.00 | (100%) 2.5K to 0 | |
18-Mar-21 5:22 PM View: | Fortress Value Acquisition ... (FVIV) | 18-Mar-21 | Purchase | 2,500 | -- | -- | 100% 0 to 2.5K | |
15-Jan-21 8:49 PM View: | Fortress Capital Acquisitio... (FCAX) | 15-Jan-21 | Purchase | 4,000 | -- | -- | 100% 0 to 4.0K | |
07-Jan-21 2:42 PM View: | Fortress Value Acquisition ... (FVT) | 07-Jan-21 | Purchase | 4,000 | -- | -- | 100% 0 to 4.0K | |
18-Aug-20 5:33 PM View: | Ati Physical Therapy, Inc. (ATIP) | 14-Aug-20 | Purchase | 5,000 | -- | -- | 100% 0 to 5.0K | |
27-Dec-17 5:38 PM View: | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 112,884 | -- | -- | (30%) 375.88K to 263.0K | |
27-Dec-17 5:38 PM View: | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 263,000 | -- | -- | (100%) 263.0K to 0 | |
09-Jun-17 4:29 PM View: | Fortress Investment Group LLC (FIG) | 08-Jun-17 | Conversion | 32,510 | -- | -- | 9% 360.15K to 392.66K | |
09-Jun-17 4:29 PM View: | Fortress Investment Group LLC (FIG) | 08-Jun-17 | Payment of Exercise | 16,776 | $7.98 | $133,872.00 | (4%) 392.66K to 375.88K | (< 1%) |
04-Feb-16 6:34 PM View: | Fortress Investment Group LLC (FIG) | 03-Feb-16 | Conversion | 32,181 | -- | -- | 9% 344.58K to 376.76K | |
04-Feb-16 6:34 PM View: | Fortress Investment Group LLC (FIG) | 03-Feb-16 | Payment of Exercise | 16,606 | $4.01 | $66,590.10 | (4%) 376.76K to 360.15K | (32%) |
04-Feb-16 6:34 PM View: | Fortress Investment Group LLC (FIG) | 07-Dec-15 | Gift | 5,000 | -- | -- | (1%) 349.58K to 344.58K | |
01-Jun-15 5:06 PM View: | Fortress Investment Group LLC (FIG) | 28-May-15 | Market Sale | 35,000 | $7.76 | $271,565.00 | (9%) 384.58K to 349.58K | (17%) |
01-Jun-15 5:06 PM View: | Fortress Investment Group LLC (FIG) | 20-May-15 | Gift | 4,000 | -- | -- | (1%) 388.58K to 384.58K | |
13-May-15 5:24 PM View: | Fortress Investment Group LLC (FIG) | 11-May-15 | Conversion | 74,555 | -- | -- | 21% 353.32K to 427.87K | |
13-May-15 5:24 PM View: | Fortress Investment Group LLC (FIG) | 11-May-15 | Payment of Exercise | 39,298 | $7.95 | $312,419.00 | (9%) 427.87K to 388.58K | 31% |
13-May-15 5:24 PM View: | Fortress Investment Group LLC (FIG) | 21-May-14 | Gift | 5,000 | -- | -- | (1%) 358.32K to 353.32K | |
16-May-14 8:20 PM View: | Fortress Investment Group LLC (FIG) | 15-May-14 | Conversion | 49,726 | -- | -- | 15% 334.96K to 384.69K | |
16-May-14 8:20 PM View: | Fortress Investment Group LLC (FIG) | 15-May-14 | Payment of Exercise | 26,637 | $6.75 | $179,669.00 | (7%) 384.69K to 358.05K | 11% |
19-Mar-14 9:48 PM View: | Fortress Investment Group LLC (FIG) | 18-Mar-14 | Market Sale | 65,000 | $8.04 | $522,600.00 | (16%) 399.96K to 334.96K | 24% |
16-Jan-14 6:17 PM View: | Fortress Investment Group LLC (FIG) | 08-Nov-13 | Gift | 300,000 | -- | -- | 75% 399.96K to 699.96K | |
16-Jan-14 6:17 PM View: | Fortress Investment Group LLC (FIG) | 08-Nov-13 | Gift | 300,000 | -- | -- | (43%) 699.96K to 399.96K | |
15-Aug-13 4:27 PM View: | Fortress Investment Group LLC (FIG) | 14-Aug-13 | Conversion | 17,999 | -- | -- | 5% 391.3K to 409.3K | |
15-Aug-13 4:27 PM View: | Fortress Investment Group LLC (FIG) | 14-Aug-13 | Payment of Exercise | 9,337 | $7.95 | $74,204.90 | (2%) 409.3K to 399.96K | 22% |
22-Mar-13 7:24 PM View: | Fortress Investment Group LLC (FIG) | 20-Mar-13 | Conversion | 150,210 | -- | -- | 50% 300.07K to 450.28K | |
22-Mar-13 7:24 PM View: | Fortress Investment Group LLC (FIG) | 20-Mar-13 | Payment of Exercise | 58,980 | $6.61 | $389,716.00 | (13%) 450.28K to 391.3K | 5% |
04-Jan-13 9:46 PM View: | Fortress Investment Group LLC (FIG) | 27-Nov-12 | Gift | 25,000 | -- | -- | (8%) 325.07K to 300.07K | |
09-Aug-12 6:46 AM View: | Fortress Investment Group LLC (FIG) | 06-Aug-12 | Conversion | 29,930 | -- | -- | 10% 295.14K to 325.07K | |
27-Mar-12 6:59 PM View: | Fortress Investment Group LLC (FIG) | 27-Mar-12 | Payment of Exercise | 70,900 | $3.74 | $265,123.00 | (19%) 366.04K to 295.14K | (80%) |
27-Jan-12 4:16 PM View: | Fortress Investment Group LLC (FIG) | 02-Jan-12 | Conversion | 7,353 | -- | -- | 2% 358.69K to 366.04K | |
27-Jan-12 4:16 PM View: | Fortress Investment Group LLC (FIG) | 01-Jan-12 | Conversion | 142,858 | -- | -- | 66% 215.83K to 358.69K | |
26-Aug-11 4:00 PM View: | Fortress Investment Group LLC (FIG) | 25-Aug-11 | Payment of Exercise | 4,200 | $3.29 | $13,802.00 | (2%) 220.03K to 215.83K | (108%) |
26-Aug-11 4:00 PM View: | Fortress Investment Group LLC (FIG) | 24-Aug-11 | Payment of Exercise | 6,000 | $3.24 | $19,446.00 | (3%) 226.03K to 220.03K | (111%) |
24-Aug-11 6:13 AM View: | Fortress Investment Group LLC (FIG) | 23-Aug-11 | Payment of Exercise | 8,481 | $3.13 | $26,512.50 | (4%) 234.51K to 226.03K | (119%) |
24-Aug-11 6:13 AM View: | Fortress Investment Group LLC (FIG) | 22-Aug-11 | Payment of Exercise | 2,400 | $3.19 | $7,663.20 | (1%) 236.91K to 234.51K | (114%) |
24-Aug-11 6:13 AM View: | Fortress Investment Group LLC (FIG) | 19-Aug-11 | Grant | 56,046 | -- | -- | 30% 187.29K to 243.33K | |
24-Aug-11 6:13 AM View: | Fortress Investment Group LLC (FIG) | 19-Aug-11 | Payment of Exercise | 6,425 | $3.24 | $20,822.80 | (3%) 243.33K to 236.91K | (111%) |
12-May-11 1:48 PM View: | Fortress Investment Group LLC (FIG) | 09-May-11 | Payment of Exercise | 70,773 | $5.69 | $402,698.00 | (27%) 265.41K to 194.64K | (20%) |
06-Jan-11 9:56 PM View: | Fortress Investment Group LLC (FIG) | 02-Jan-11 | Conversion | 7,353 | -- | -- | 3% 258.06K to 265.41K | |
06-Jan-11 9:56 PM View: | Fortress Investment Group LLC (FIG) | 01-Jan-11 | Conversion | 142,857 | -- | -- | 124% 115.2K to 258.06K | |
31-Aug-10 3:15 PM View: | Fortress Investment Group LLC (FIG) | 30-Aug-10 | Market Sale | 2,800 | $3.30 | $9,234.22 | (2%) 118.0K to 115.2K | (106%) |
31-Aug-10 3:14 PM View: | Fortress Investment Group LLC (FIG) | 27-Aug-10 | Market Sale | 4,388 | $3.37 | $14,802.80 | (4%) 123.85K to 119.46K | (101%) |
31-Aug-10 3:15 PM View: | Fortress Investment Group LLC (FIG) | 27-Aug-10 | Market Sale | 1,462 | $3.47 | $5,079.05 | (1%) 119.46K to 118.0K | (96%) |
27-Aug-10 5:00 PM View: | Fortress Investment Group LLC (FIG) | 26-Aug-10 | Market Sale | 1,505 | $3.33 | $5,009.62 | (1%) 127.17K to 125.66K | (104%) |
27-Aug-10 5:02 PM View: | Fortress Investment Group LLC (FIG) | 26-Aug-10 | Market Sale | 1,810 | $3.40 | $6,147.11 | (1%) 125.66K to 123.85K | (100%) |
27-Aug-10 5:00 PM View: | Fortress Investment Group LLC (FIG) | 25-Aug-10 | Market Sale | 3,315 | $3.35 | $11,098.20 | (3%) 130.48K to 127.17K | (103%) |
25-Aug-10 6:16 PM View: | Fortress Investment Group LLC (FIG) | 24-Aug-10 | Market Sale | 3,510 | $3.46 | $12,161.30 | (3%) 133.99K to 130.48K | (96%) |
25-Aug-10 6:16 PM View: | Fortress Investment Group LLC (FIG) | 23-Aug-10 | Grant | 38,637 | -- | -- | 40% 96.27K to 134.91K |