Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FTAI Aviation Ltd.FTAI · Entity 799 | Chief Financial Officer | March 20, 2020 | March 23, 2020 |
| FTAI Infrastructure Inc.FIP · Entity 5651 | CFO, CAO | August 03, 2022 | August 03, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FTAI Aviation Ltd.
Report date March 20, 2020 · Filed March 23, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 10,300 |
Reported balance
After 2020-03-20 transaction · row 1
1 source rowRow 1 · 2020-03-20 · Purchase · Acquired 10,300 · Balance 10,300 F1: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $7.45 to $7.57. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $7.45 to $7.57. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
FTAI Infrastructure Inc.
Report date August 03, 2022 · Filed August 03, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,800 |
Reported balance
After 2022-08-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-08-03 · Purchase · Acquired 7,500 · Balance 17,800 F1: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $2.705 to $2.71. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2: Includes common stock of the issuer received with respect to shares of common stock of FTAI Infrastructure Inc. (f/k/a FTAI Infrastructure LLC) held prior to the spin-off of the issuer from Fortress Transportation and Infrastructure Investors LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $2.705 to $2.71. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: Includes common stock of the issuer received with respect to shares of common stock of FTAI Infrastructure Inc. (f/k/a FTAI Infrastructure LLC) held prior to the spin-off of the issuer from Fortress Transportation and Infrastructure Investors LLC.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 03, 2022 Filed Aug 3, 2022 21:47 UTC | FTAI Infrastructure Inc. FIP · Entity 5651 | PurchaseCommon Stock | 7,500 | $2.71 | $20,302.50 |
DisclosureSEC source: 0001209191-22-044354 · doc4.xml · nonDerivative · entry 1 Christopher Scott · CIK 0001642032 · CFO, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,800 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $2.705 to $2.71. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · balance_after: Includes common stock of the issuer received with respect to shares of common stock of FTAI Infrastructure Inc. (f/k/a FTAI Infrastructure LLC) held prior to the spin-off of the issuer from Fortress Transportation and Infrastructure Investors LLC. Read SEC document |
| March 20, 2020 Filed Mar 23, 2020 07:54 UTC | FTAI Aviation Ltd. FTAI · Entity 799 | PurchaseCommon Shares | 10,300 | $7.52 | $77,424.07 |
DisclosureSEC source: 0001209191-20-020567 · doc4.xml · nonDerivative · entry 1 Christopher Scott · CIK 0001642032 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,300 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $7.45 to $7.57. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. 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.