Last 12 months
Inside the activity.
1 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 1 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 1,563 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 45 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 1,563 shares Expires 2030-08-05 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 508 | $0.00 Strike: $1.82 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 44 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 508 shares Expires 2030-08-04 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 1,585 | $0.00 Strike: $1.78 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 43 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 1,585 shares Expires 2030-07-31 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 543 | $0.00 Strike: $1.74 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 42 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 543 shares Expires 2030-07-30 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 7,604 | $0.00 Strike: $1.77 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 41 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 7,604 shares Expires 2030-07-29 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 550 | $0.00 Strike: $1.58 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 40 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 550 shares Expires 2030-07-14 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 563 | $0.00 Strike: $1.53 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 39 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 563 shares Expires 2030-07-13 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 567 | $0.00 Strike: $1.53 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 38 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 567 shares Expires 2030-07-08 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 598 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 37 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 598 shares Expires 2030-07-07 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 1,801 | $0.00 Strike: $1.51 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 36 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 1,801 shares Expires 2030-07-06 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 549,582 | $0.00 Strike: $2.03 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 35 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 549,582 shares Expires 2029-11-22 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 60,040 | $0.00 Strike: $1.80 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 34 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 60,040 shares Expires 2029-09-12 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 400,268 | $0.00 Strike: $1.80 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 33 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 400,268 shares Expires 2029-09-12 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 101,074 | $0.00 Strike: $1.91 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 32 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 101,074 shares Expires 2028-12-06 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 560,000 | $0.00 Strike: $2.28 | $0.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · derivative · entry 31 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 560,000 shares Expires 2028-01-16 F3 · derivative.exercise_date: These options are fully vested and exercisable. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 7,528 | $2.01 | $15,131.28 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 30 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,735,666 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 1,840 | $2.05 | $3,772.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 29 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,728,138 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 940 | $2.01 | $1,889.40 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 28 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,726,298 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 1,463 | $2.03 | $2,969.89 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 27 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,725,358 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 2,950 | $2.02 | $5,959.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 26 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,723,895 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 2,911 | $2.03 | $5,909.33 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 25 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,720,945 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 1,410 | $2.10 | $2,961.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 24 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,718,034 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 2,386 | $2.06 | $4,915.16 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 23 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,716,624 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 1,427 | $2.07 | $2,953.89 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 22 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,714,238 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 2,863 | $2.06 | $5,897.78 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 21 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,712,811 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 6,530 | $2.05 | $13,386.50 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 20 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,709,948 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 6,959 | $2.05 | $14,265.95 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 19 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,703,418 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 5,563 | $2.04 | $11,348.52 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 18 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,696,459 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 1,983 | $1.90 | $3,767.70 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 17 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,690,896 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 2,067 | $1.80 | $3,720.60 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 16 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,688,913 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 1,563 | $1.79 | $2,797.77 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 15 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,686,846 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 508 | $1.82 | $924.56 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 14 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,685,283 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 1,585 | $1.78 | $2,821.30 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 13 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,684,775 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 543 | $1.74 | $944.82 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 12 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,683,190 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 7,604 | $1.77 | $13,459.08 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 11 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,682,647 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 550 | $1.58 | $869.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 10 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,675,043 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 563 | $1.53 | $861.39 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 9 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,674,493 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 567 | $1.53 | $867.51 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 8 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,673,930 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 598 | $1.50 | $897.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 7 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,673,363 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 1,801 | $1.51 | $2,719.51 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 6 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,672,765 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 549,582 | $2.03 | $1,115,651.46 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 5 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,670,964 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 60,040 | $1.80 | $108,072.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 4 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,121,382 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 400,268 | $1.80 | $720,482.40 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 3 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,061,342 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 101,074 | $1.91 | $193,051.34 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 2 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 661,074 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:06 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherCommon Stock, par value $0.01 per share | 560,000 | $2.28 | $1,276,800.00 |
DisclosureSEC source: 0000950170-24-096421 · ownership.xml · nonDerivative · entry 1 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 560,000 F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:07 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 8,695,652 | $0.00 Strike: $2.61 | $0.00 |
DisclosureSEC source: 0000950170-24-096425 · ownership.xml · derivative · entry 16 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,173,913 Underlying: Common Stock, par value $0.01 per share · 8,695,652 shares Expires 2032-08-01 F7 · derivative.exercise_date: Upon grant (August 1, 2022), such options were fully vested and become exercisable over a 30-month period in monthly installments beginning on the first of each month following the month in which the options were granted, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:07 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 102,710 | $0.00 Strike: $3.17 | $0.00 |
DisclosureSEC source: 0000950170-24-096425 · ownership.xml · derivative · entry 15 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 12,838 Underlying: Common Stock, par value $0.01 per share · 102,710 shares Expires 2031-10-12 F5 · derivative.exercise_date: These options are fully vested and exercisable, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards. F6 · balance_after: Reflects the cancellation of certain options in connection with the exercise of corresponding tandem awards by an officer of the Issuer. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:07 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 960,000 | $0.00 Strike: $3.17 | $0.00 |
DisclosureSEC source: 0000950170-24-096425 · ownership.xml · derivative · entry 14 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 120,000 Underlying: Common Stock, par value $0.01 per share · 960,000 shares Expires 2031-09-14 F5 · derivative.exercise_date: These options are fully vested and exercisable, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards. F6 · balance_after: Reflects the cancellation of certain options in connection with the exercise of corresponding tandem awards by an officer of the Issuer. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:07 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
OtherStock Option (right to buy) · Derivative | 284,746 | $0.00 Strike: $3.69 | $0.00 |
DisclosureSEC source: 0000950170-24-096425 · ownership.xml · derivative · entry 13 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 35,593 Underlying: Common Stock, par value $0.01 per share · 284,746 shares Expires 2031-03-25 F5 · derivative.exercise_date: These options are fully vested and exercisable, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards. F6 · balance_after: Reflects the cancellation of certain options in connection with the exercise of corresponding tandem awards by an officer of the Issuer. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 21:07 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
FIG Blue LLC10% owner
Fortress Operating Entity I LP10% owner
FIG LLC10% owner
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
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OtherStock Option (right to buy) · Derivative | 33,457 | $0.00 Strike: $1.94 | $0.00 |
DisclosureSEC source: 0000950170-24-096425 · ownership.xml · derivative · entry 12 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 33,457 shares Expires 2030-09-01 F5 · derivative.exercise_date: These options are fully vested and exercisable, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards. F1 · ownership.nature: Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.