Reported relationships
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.
OneMain Holdings, Inc.
Report date June 25, 2018 · Filed June 27, 2018
Jointly reported with Fortress Investment Group LLC, FIG LLC, Fortress Operating Entity I LP, FIG Blue LLC, Springleaf Financial Holdings, LLC
Section 16 reporting ended · disclosed 2018-06-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy Springleaf Financial Holdings, LLC | 0 |
Reported balance
After 2018-06-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-06-25 · Sale · Disposed 54,937,500 · Balance 0 F1: FCFI Acquisition LLC holds 92.9% of the voting membership interests in Springleaf Financial Holdings, LLC. Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI Acquisition LLC. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC. F2: Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. F3: Pursuant to the Share Purchase Agreement, dated as of January 3, 2018, among OMH Holdings, L.P. ("OMH"), Springleaf Financial Holdings, LLC ("SFH") and OneMain Holdings, Inc. (the "Company"), SFH sold 54,937,500 shares of Company common stock at a price of $26.00 per share to OMH. |
Filing footnotes · ownership attribution and instrument terms
F1: FCFI Acquisition LLC holds 92.9% of the voting membership interests in Springleaf Financial Holdings, LLC. Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI Acquisition LLC. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC.
F2: Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.
F3: Pursuant to the Share Purchase Agreement, dated as of January 3, 2018, among OMH Holdings, L.P. ("OMH"), Springleaf Financial Holdings, LLC ("SFH") and OneMain Holdings, Inc. (the "Company"), SFH sold 54,937,500 shares of Company common stock at a price of $26.00 per share to OMH.
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 25, 2018 Filed Jun 27, 2018 18:20 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock, par value $0.01 per share | 54,937,500 | $26.00 | $1,428,375,000.00 |
DisclosureSEC source: 0000950157-18-000765 · form4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · Director · 10% owner FIG LLC · CIK 0001245521 · Director · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · Director · 10% owner FIG Corp. · CIK 0001387345 · Director · 10% owner FCFI Acquisition LLC · CIK 0001589191 · Director · 10% owner Springleaf Financial Holdings, LLC · CIK 0001589064 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Springleaf Financial Holdings, LLC Disclosed balance after: 0 F1 · ownership.nature: FCFI Acquisition LLC holds 92.9% of the voting membership interests in Springleaf Financial Holdings, LLC. Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI Acquisition LLC. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC. F2 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. F3 · ownership.nature: Pursuant to the Share Purchase Agreement, dated as of January 3, 2018, among OMH Holdings, L.P. ("OMH"), Springleaf Financial Holdings, LLC ("SFH") and OneMain Holdings, Inc. (the "Company"), SFH sold 54,937,500 shares of Company common stock at a price of $26.00 per share to OMH. Read SEC document |
| December 18, 2017 Filed Dec 18, 2017 21:11 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock, par value $0.01 per share | 7,500,000 | $25.10 | $188,250,000.00 |
DisclosureSEC source: 0001209191-17-066115 · doc4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · Director · 10% owner FIG LLC · CIK 0001245521 · Director · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · Director · 10% owner FIG Corp. · CIK 0001387345 · Director · 10% owner FCFI Acquisition LLC · CIK 0001589191 · Director · 10% owner Springleaf Financial Holdings, LLC · CIK 0001589064 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Springleaf Financial Holdings, LLC Disclosed balance after: 54,937,500 F1 · ownership.nature: Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI Acquisition LLC. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC. Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. (continued in footnote 2) F2 · ownership.nature: On December 18, 2017, Springleaf Financial Holdings, LLC ("SFH") completed the sale (the "Sale") of 7,500,000 shares of common stock at a price of $25.10 per share in an underwritten public secondary offering. Immediately following the Sale, SFH owned 54,937,500 shares of common stock. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 22:19 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock, par value $0.01 per share | 1,000,000 | $26.00 | $26,000,000.00 |
DisclosureSEC source: 0001209191-17-065043 · doc4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · Director · 10% owner FIG LLC · CIK 0001245521 · Director · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · Director · 10% owner FIG Corp. · CIK 0001387345 · Director · 10% owner FCFI Acquisition LLC · CIK 0001589191 · Director · 10% owner Springleaf Financial Holdings, LLC · CIK 0001589064 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Springleaf Financial Holdings, LLC Disclosed balance after: 62,437,500 F1 · ownership.nature: Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI Acquisition LLC. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC. Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. (continued in footnote 2) F2 · ownership.nature: On November 10, 2017, Springleaf Financial Holdings, LLC ("SFH") completed the sale (the "Sale") of 10,000,000 shares of common stock at a price of $26.00 per share in an underwritten public secondary offering. Immediately following the Sale, SFH owned 63,437,500 shares of common stock. On December 7, 2017 a portion of the greenshoe option was exercised, resulting in the sale by SFH of an additional one million shares of common stock at a price of $26.00 per share. Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 19:20 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock, par value $0.01 per share | 10,000,000 | $26.00 | $260,000,000.00 |
DisclosureSEC source: 0001209191-17-060238 · doc4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · Director · 10% owner FIG LLC · CIK 0001245521 · Director · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · Director · 10% owner FIG Corp. · CIK 0001387345 · Director · 10% owner FCFI Acquisition LLC · CIK 0001589191 · Director · 10% owner Springleaf Financial Holdings, LLC · CIK 0001589064 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Springleaf Financial Holdings, LLC Disclosed balance after: 63,437,500 F1 · ownership.nature: Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI Acquisition LLC. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC. Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. (continued in footnote 2) F2 · ownership.nature: On November 10, 2017, Springleaf Financial Holdings, LLC ("SFH") completed the sale (the "Sale") of 10,000,000 shares of common stock at a price of $26.00 per share in an underwritten public secondary offering. Immediately following the Sale, SFH owned 63,437,500 shares of common stock. 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.