organization · Reporting owner
Fortress Acquisition Sponsor II LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ATI Physical Therapy, Inc.
Report date June 16, 2021 · Filed June 21, 2021
Section 16 reporting ended · disclosed 2021-06-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001SEC Table I · non-derivative | Direct | 16,025,000 |
Ending reported balance
After 2021-06-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-06-16 · Conversion · Acquired 8,525,000 · Balance 8,525,000 F1: On June 16, 2021, the Issuer consummated the previously announced business combination pursuant to that certain Agreement and Plan of Merger, dated as of February 21, 2021, (the "Business Combination"). F2: In connection with the closing of the Business Combination (the "Closing"), all shares of the Issuer's Class F common stock were converted into shares of Class A common stock and subject to certain vesting and forfeiture provisions as set forth in the Amended and Restated Letter Agreement, dated as of February 21, 2021. Row 2 · 2021-06-16 · Purchase · Acquired 7,500,000 · Balance 16,025,000 F3: Immediately prior to the Closing, the Reporting Person purchased 7,500,000 shares of Common Stock in a private placement at a price of $10.00 per share pursuant to the Subscription Agreement, dated as of February 21, 2021. |
| Class F Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-06-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-16 · Conversion · Acquired 8,525,000 · Balance 0 F2: In connection with the closing of the Business Combination (the "Closing"), all shares of the Issuer's Class F common stock were converted into shares of Class A common stock and subject to certain vesting and forfeiture provisions as set forth in the Amended and Restated Letter Agreement, dated as of February 21, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 16, 2021, the Issuer consummated the previously announced business combination pursuant to that certain Agreement and Plan of Merger, dated as of February 21, 2021, (the "Business Combination").
F2: In connection with the closing of the Business Combination (the "Closing"), all shares of the Issuer's Class F common stock were converted into shares of Class A common stock and subject to certain vesting and forfeiture provisions as set forth in the Amended and Restated Letter Agreement, dated as of February 21, 2021.
F3: Immediately prior to the Closing, the Reporting Person purchased 7,500,000 shares of Common Stock in a private placement at a price of $10.00 per share pursuant to the Subscription Agreement, dated as of February 21, 2021.
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 |
|---|---|---|---|---|---|---|
| June 16, 2021 Filed Jun 21, 2021 17:13 UTC | ATI Physical Therapy, Inc. ATI · Entity 79823 | ConversionClass F Common Stock, par value $0.0001 per share · Derivative | 8,525,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-042128 · doc4.xml · derivative · entry 3 Fortress Acquisition Sponsor II LLC · CIK 0001815850 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.0001 · 8,525,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: In connection with the closing of the Business Combination (the "Closing"), all shares of the Issuer's Class F common stock were converted into shares of Class A common stock and subject to certain vesting and forfeiture provisions as set forth in the Amended and Restated Letter Agreement, dated as of February 21, 2021. F2 · kind: In connection with the closing of the Business Combination (the "Closing"), all shares of the Issuer's Class F common stock were converted into shares of Class A common stock and subject to certain vesting and forfeiture provisions as set forth in the Amended and Restated Letter Agreement, dated as of February 21, 2021. F2 · price: In connection with the closing of the Business Combination (the "Closing"), all shares of the Issuer's Class F common stock were converted into shares of Class A common stock and subject to certain vesting and forfeiture provisions as set forth in the Amended and Restated Letter Agreement, dated as of February 21, 2021. F2 · derivative.exercise_date: In connection with the closing of the Business Combination (the "Closing"), all shares of the Issuer's Class F common stock were converted into shares of Class A common stock and subject to certain vesting and forfeiture provisions as set forth in the Amended and Restated Letter Agreement, dated as of February 21, 2021. F2 · derivative.expiration_date: In connection with the closing of the Business Combination (the "Closing"), all shares of the Issuer's Class F common stock were converted into shares of Class A common stock and subject to certain vesting and forfeiture provisions as set forth in the Amended and Restated Letter Agreement, dated as of February 21, 2021. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 17:13 UTC | ATI Physical Therapy, Inc. ATI · Entity 79823 | PurchaseClass A Common Stock, par value $0.0001 | 7,500,000 | $10.00 | $75,000,000.00 |
DisclosureSEC source: 0001209191-21-042128 · doc4.xml · nonDerivative · entry 2 Fortress Acquisition Sponsor II LLC · CIK 0001815850 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,025,000 F3 · kind: Immediately prior to the Closing, the Reporting Person purchased 7,500,000 shares of Common Stock in a private placement at a price of $10.00 per share pursuant to the Subscription Agreement, dated as of February 21, 2021. F3 · price: Immediately prior to the Closing, the Reporting Person purchased 7,500,000 shares of Common Stock in a private placement at a price of $10.00 per share pursuant to the Subscription Agreement, dated as of February 21, 2021. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 17:13 UTC | ATI Physical Therapy, Inc. ATI · Entity 79823 | ConversionClass A Common Stock, par value $0.0001 | 8,525,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-042128 · doc4.xml · nonDerivative · entry 1 Fortress Acquisition Sponsor II LLC · CIK 0001815850 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,525,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On June 16, 2021, the Issuer consummated the previously announced business combination pursuant to that certain Agreement and Plan of Merger, dated as of February 21, 2021, (the "Business Combination"). F2 · price: In connection with the closing of the Business Combination (the "Closing"), all shares of the Issuer's Class F common stock were converted into shares of Class A common stock and subject to certain vesting and forfeiture provisions as set forth in the Amended and Restated Letter Agreement, dated as of February 21, 2021. 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.