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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-17 5:52 PM View:  | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 123,904 | -- | -- | (100%) 123.9K to 0 | |
| 09-Jun-17 4:25 PM View: | Fortress Investment Group LLC (FIG) | 08-Jun-17 | Conversion | 46,100 | -- | -- | 45% 101.69K to 147.78K | |
| 09-Jun-17 4:25 PM View: | Fortress Investment Group LLC (FIG) | 08-Jun-17 | Payment of Exercise | 23,881 | $7.98 | $190,570.00 | (16%) 147.78K to 123.9K | (< 1%) |
| 04-Feb-16 6:31 PM View: | Fortress Investment Group LLC (FIG) | 03-Feb-16 | Conversion | 44,847 | -- | -- | 56% 80.03K to 124.87K | |
| 04-Feb-16 6:31 PM View: | Fortress Investment Group LLC (FIG) | 03-Feb-16 | Payment of Exercise | 23,187 | $4.01 | $92,979.90 | (19%) 124.87K to 101.69K | (32%) |
| 18-May-15 5:09 PM View: | Fortress Investment Group LLC (FIG) | 18-May-15 | Market Sale | 15,000 | $7.97 | $119,505.00 | (16%) 95.03K to 80.03K | 32% |
| 18-May-15 5:09 PM View: | Fortress Investment Group LLC (FIG) | 15-May-15 | Market Sale | 5,000 | $8.03 | $40,137.00 | (5%) 100.03K to 95.03K | 32% |
| 13-May-15 5:25 PM View: | Fortress Investment Group LLC (FIG) | 11-May-15 | Conversion | 60,065 | -- | -- | 84% 71.74K to 131.81K | |
| 13-May-15 5:25 PM View: | Fortress Investment Group LLC (FIG) | 11-May-15 | Payment of Exercise | 31,783 | $7.95 | $252,675.00 | (24%) 131.81K to 100.03K | 31% |
| 16-May-14 8:23 PM View: | Fortress Investment Group LLC (FIG) | 15-May-14 | Conversion | 35,311 | -- | -- | 64% 55.17K to 90.48K | |
| 16-May-14 8:23 PM View: | Fortress Investment Group LLC (FIG) | 15-May-14 | Payment of Exercise | 18,733 | $6.76 | $126,560.00 | (21%) 90.48K to 71.74K | 11% |
| 19-Mar-14 9:49 PM View: | Fortress Investment Group LLC (FIG) | 18-Mar-14 | Market Sale | 25,000 | $8.04 | $201,000.00 | (31%) 80.17K to 55.17K | 24% |
| 05-Nov-13 6:26 PM View: | Fortress Investment Group LLC (FIG) | 04-Nov-13 | Conversion | 55,912 | -- | -- | 123% 45.62K to 101.54K | |
| 05-Nov-13 6:26 PM View: | Fortress Investment Group LLC (FIG) | 04-Nov-13 | Payment of Exercise | 21,370 | $8.54 | $182,500.00 | (21%) 101.54K to 80.17K | 27% |
| 22-Mar-13 7:57 PM View: | Fortress Investment Group LLC (FIG) | 21-Mar-13 | Market Sale | 25,000 | $6.75 | $168,750.00 | (35%) 70.62K to 45.62K | 7% |
| 29-Oct-12 7:56 AM View: | Fortress Investment Group LLC (FIG) | 26-Oct-12 | Conversion | 34,106 | -- | -- | 93% 36.52K to 70.62K | |
| 09-Nov-11 4:42 PM View: | Fortress Investment Group LLC (FIG) | 07-Nov-11 | Conversion | 57,607 | -- | -- | 100% 0 to 57.61K | |
| 09-Nov-11 4:42 PM View: | Fortress Investment Group LLC (FIG) | 07-Nov-11 | Payment of Exercise | 21,089 | $3.66 | $77,185.70 | (37%) 57.61K to 36.52K | (87%) |