organization · Reporting owner
Fortress Mosaic Holdings LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vivint Smart Home, Inc.VVNT · Entity 15378 | 10% owner | January 17, 2020 | January 27, 2020 |
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.
Vivint Smart Home, Inc.
Report date January 17, 2020 · Filed January 27, 2020
Jointly reported with Fortress Investment Group LLC, Fortress Mosaic Investor LLC, FIG LLC, Fortress Operating Entity I LP, FIG Blue LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 25,160,560 |
Reported balance
Holding disclosure · report date 2020-01-17 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 25,160,560 F1: Fortress Mosaic Investor LLC ("Fortress Investor") holds and beneficially owns 17,357,339 shares of Class A common stock ("Common Stock"), par value $0.0001 per share, of Vivint Smart Home, Inc. (the "Issuer"). F2: Fortress Mosaic Sponsor LLC ("Fortress Sponsor") holds 5,171,642 shares of Common Stock, of which 2,585,821 shares of Common Stock remain subject to certain vesting provisions. Fortress Mosaic Anchor LLC ("Fortress Anchor") holds 2,631,579 shares of Common Stock. Fortress Mosaic Holdings LLC ("Fortress Holdings") is the sole owner of each of Fortress Investor, Fortress Sponsor and Fortress Anchor, and may be deemed a beneficial owner of the Issuer securities held by each of them. F3: FIG LLC controls, indirectly through investment funds managed or advised by controlled affiliates of FIG LLC, 100% of the equity interests of Fortress Holdings. Fortress Operating Entity I LP ("FOE") is the sole owner of FIG LLC. FIG Corp. is the general partner of FOE. Fortress Investment Group LLC ("Fortress Investment") is the sole owner of FIG Corp. Each of Fortress Investment, FIG LLC, FOE and FIG Corp. may be deemed a beneficial owner of the Issuer securities beneficially owned by Fortress Holdings, but in each case disclaims such beneficial ownership except to the extent of such person's pecuniary interest therein. |
| Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2020-01-17 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F4: These warrants (the "Private Placement Warrants") are held by Fortress Sponsor. Each Private Placement Warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. On January 17, 2020, the Issuer (formerly Mosaic Acquisition Corp.) consummated its initial business combination (the "Business Combination") with Legacy Vivint Smart Home, Inc. (formerly Vivint Smart Home, Inc.), a Delaware corporation. The Private Placement Warrants are subject to certain vesting provisions and may be exercised only during the period commencing 30 days after the date on which the Business Combination was consummated and expiring 5 years after the consummation of the Business Combination or earlier upon redemption or liquidation. F2: Fortress Mosaic Sponsor LLC ("Fortress Sponsor") holds 5,171,642 shares of Common Stock, of which 2,585,821 shares of Common Stock remain subject to certain vesting provisions. Fortress Mosaic Anchor LLC ("Fortress Anchor") holds 2,631,579 shares of Common Stock. Fortress Mosaic Holdings LLC ("Fortress Holdings") is the sole owner of each of Fortress Investor, Fortress Sponsor and Fortress Anchor, and may be deemed a beneficial owner of the Issuer securities held by each of them. F3: FIG LLC controls, indirectly through investment funds managed or advised by controlled affiliates of FIG LLC, 100% of the equity interests of Fortress Holdings. Fortress Operating Entity I LP ("FOE") is the sole owner of FIG LLC. FIG Corp. is the general partner of FOE. Fortress Investment Group LLC ("Fortress Investment") is the sole owner of FIG Corp. Each of Fortress Investment, FIG LLC, FOE and FIG Corp. may be deemed a beneficial owner of the Issuer securities beneficially owned by Fortress Holdings, but in each case disclaims such beneficial ownership except to the extent of such person's pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Fortress Mosaic Investor LLC ("Fortress Investor") holds and beneficially owns 17,357,339 shares of Class A common stock ("Common Stock"), par value $0.0001 per share, of Vivint Smart Home, Inc. (the "Issuer").
F2: Fortress Mosaic Sponsor LLC ("Fortress Sponsor") holds 5,171,642 shares of Common Stock, of which 2,585,821 shares of Common Stock remain subject to certain vesting provisions. Fortress Mosaic Anchor LLC ("Fortress Anchor") holds 2,631,579 shares of Common Stock. Fortress Mosaic Holdings LLC ("Fortress Holdings") is the sole owner of each of Fortress Investor, Fortress Sponsor and Fortress Anchor, and may be deemed a beneficial owner of the Issuer securities held by each of them.
F3: FIG LLC controls, indirectly through investment funds managed or advised by controlled affiliates of FIG LLC, 100% of the equity interests of Fortress Holdings. Fortress Operating Entity I LP ("FOE") is the sole owner of FIG LLC. FIG Corp. is the general partner of FOE. Fortress Investment Group LLC ("Fortress Investment") is the sole owner of FIG Corp. Each of Fortress Investment, FIG LLC, FOE and FIG Corp. may be deemed a beneficial owner of the Issuer securities beneficially owned by Fortress Holdings, but in each case disclaims such beneficial ownership except to the extent of such person's pecuniary interest therein.
F4: These warrants (the "Private Placement Warrants") are held by Fortress Sponsor. Each Private Placement Warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. On January 17, 2020, the Issuer (formerly Mosaic Acquisition Corp.) consummated its initial business combination (the "Business Combination") with Legacy Vivint Smart Home, Inc. (formerly Vivint Smart Home, Inc.), a Delaware corporation. The Private Placement Warrants are subject to certain vesting provisions and may be exercised only during the period commencing 30 days after the date on which the Business Combination was consummated and expiring 5 years after the consummation of the Business Combination or earlier upon redemption or liquidation.
Transaction history
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