Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DIRTT ENVIRONMENTAL SOLUTIONS LTDDRTTF · Entity 6673 | 10% owner | February 13, 2026 | February 18, 2026 |
| Fortress Investment Group LLCFIG · Entity 19991 | Director · Principal · 10% owner | December 27, 2017 | December 27, 2017 |
| Strategy IncMSTR · Entity 3031 | Director | May 31, 2026 | June 02, 2026 |
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.
DIRTT ENVIRONMENTAL SOLUTIONS LTD
Report date February 13, 2026 · Filed February 18, 2026
Jointly reported with 726 BF LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectSee Footnote | 20,355,136 |
Reported balance
Holding disclosure · report date 2026-02-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 20,355,136 F1: The reporting person is the manager of 726 BF LLC, which holds the reported shares. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person is the manager of 726 BF LLC, which holds the reported shares. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.
Fortress Investment Group LLC
Report date December 27, 2017 · Filed December 27, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A SharesSEC Table I · non-derivative | IndirectFPB Management LP | 0 |
Reported balance
After 2017-12-27 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-12-27 · Disposition to issuer · Disposed 924,926 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 ("Merger Agreement"), by and among the issuer, SB Foundation Holdings LP. ("Parent") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld. |
| Class A SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-12-27 transaction · row 2
1 source rowRow 2 · 2017-12-27 · Disposition to issuer · Disposed 2,998,875 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 ("Merger Agreement"), by and among the issuer, SB Foundation Holdings LP. ("Parent") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld. |
| Class A SharesSEC Table I · non-derivative | IndirectAs UGMA custodian for William Briger | 0 |
Reported balance
After 2017-12-27 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-12-27 · Disposition to issuer · Disposed 5 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 ("Merger Agreement"), by and among the issuer, SB Foundation Holdings LP. ("Parent") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-12-27 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-12-27 · Disposition to issuer · Disposed 670,967 · Balance 0 F2: Each Restricted Share Unit represented a contingent right to one Class A Share. F3: Disposed of pursuant to the Merger Agreement, pursuant to which each Restricted Share Unit relating to the issuer's Class A shares, whether vested but not yet delivered or unvested, that was outstanding immediately prior to the effective time of the merger was cancelled and converted as of the effective time of the merger into the right of the holder thereof to receive a cash payment equal to the per-share merger consideration of $8.08, without interest, less any applicable withholding taxes. F4: See Issuer Proxy statement for information on vesting dates. F5: The rights attaching to Restricted Share Units generally terminate upon termination of employment. |
| FOGUsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-12-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-12-27 · Disposition to issuer · Disposed 7,397,290 · Balance 0 F6: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F7: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement). |
| FOGUsSEC Table II · derivative / convertible security | IndirectBy 2010 GRAT Family Trust | 0 |
Reported balance
After 2017-12-27 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-12-27 · Disposition to issuer · Disposed 3,428,000 · Balance 0 F6: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F7: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement). |
| FOGUsSEC Table II · derivative / convertible security | IndirectBy 2008 GRAT Family Trust | 0 |
Reported balance
After 2017-12-27 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-12-27 · Disposition to issuer · Disposed 3,238,640 · Balance 0 F6: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F7: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement). |
| FOGUsSEC Table II · derivative / convertible security | IndirectWainscott Holdings, LLC | 0 |
Reported balance
After 2017-12-27 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-12-27 · Disposition to issuer · Disposed 16,738,579 · Balance 0 F6: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F7: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement). |
| FOGUsSEC Table II · derivative / convertible security | IndirectBy 2017 Children?s Trust | 0 |
Reported balance
After 2017-12-27 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-12-27 · Disposition to issuer · Disposed 29,348,909 · Balance 0 F6: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F7: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement). |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 ("Merger Agreement"), by and among the issuer, SB Foundation Holdings LP. ("Parent") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld.
F2: Each Restricted Share Unit represented a contingent right to one Class A Share.
F3: Disposed of pursuant to the Merger Agreement, pursuant to which each Restricted Share Unit relating to the issuer's Class A shares, whether vested but not yet delivered or unvested, that was outstanding immediately prior to the effective time of the merger was cancelled and converted as of the effective time of the merger into the right of the holder thereof to receive a cash payment equal to the per-share merger consideration of $8.08, without interest, less any applicable withholding taxes.
F4: See Issuer Proxy statement for information on vesting dates.
F5: The rights attaching to Restricted Share Units generally terminate upon termination of employment.
F6: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date.
F7: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement).
Strategy Inc
Report date May 31, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Director Stock Option (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $159.09 · Expires 2036-05-31 | Direct | 1,221 |
Reported balance
After 2026-05-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-05-31 · Grant · Acquired 1,221 · Balance 1,221 F2: These grants were made pursuant to the Strategy Inc Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between restricted stock units ("RSUs") and options) to each non-employee director on May 31 of each year. F3: This option is scheduled to vest as to 1,221 shares on the first anniversary of the grant date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 943 |
Reported balance
After 2026-05-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-31 · Grant · Acquired 943 · Balance 943 F2: These grants were made pursuant to the Strategy Inc Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between restricted stock units ("RSUs") and options) to each non-employee director on May 31 of each year. F4: Each RSU represents a contingent right to receive one share of class A common stock of Strategy Inc. F5: These RSUs are scheduled to vest as to 943 shares on the first anniversary of the grant date. |
| Series A Perpetual Stretch Preferred StockSEC Table I · non-derivative | Indirect726 BF LLC | 220,000 |
Reported balance
Holding disclosure · report date 2026-05-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 220,000 F1: The reporting person is the manager of the limited liability company that owns the reported shares. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person is the manager of the limited liability company that owns the reported shares. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.
F2: These grants were made pursuant to the Strategy Inc Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between restricted stock units ("RSUs") and options) to each non-employee director on May 31 of each year.
F3: This option is scheduled to vest as to 1,221 shares on the first anniversary of the grant date.
F4: Each RSU represents a contingent right to receive one share of class A common stock of Strategy Inc.
F5: These RSUs are scheduled to vest as to 943 shares on the first anniversary of the grant date.
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 |
|---|---|---|---|---|---|---|
| May 31, 2026 Filed Jun 2, 2026 22:13 UTC | Strategy Inc MSTR · Entity 3031 | GrantRestricted Stock Units · Derivative | 943 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-253980 · ownership.xml · derivative · entry 3 Briger Peter L JR · CIK 0001380193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 943 Underlying: Class A Common Stock · 943 shares Expires not disclosed F2 · security: These grants were made pursuant to the Strategy Inc Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between restricted stock units ("RSUs") and options) to each non-employee director on May 31 of each year. F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of class A common stock of Strategy Inc. F5 · derivative.exercise_date: These RSUs are scheduled to vest as to 943 shares on the first anniversary of the grant date. F5 · derivative.expiration_date: These RSUs are scheduled to vest as to 943 shares on the first anniversary of the grant date. Read SEC document |
| May 31, 2026 Filed Jun 2, 2026 22:13 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 1,221 | $0.00 Strike: $159.09 | $0.00 |
DisclosureSEC source: 0001193125-26-253980 · ownership.xml · derivative · entry 2 Briger Peter L JR · CIK 0001380193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,221 Underlying: Class A Common Stock · 1,221 shares Expires 2036-05-31 F2 · security: These grants were made pursuant to the Strategy Inc Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between restricted stock units ("RSUs") and options) to each non-employee director on May 31 of each year. F3 · derivative.exercise_date: This option is scheduled to vest as to 1,221 shares on the first anniversary of the grant date. Read SEC document |
| July 29, 2025 Filed Jul 29, 2025 22:20 UTC | Strategy Inc MSTR · Entity 3031 | PurchaseSeries A Perpetual Stretch Preferred Stock | 220,000 | $90.00 | $19,800,000.00 |
DisclosureSEC source: 0000950170-25-099806 · ownership.xml · nonDerivative · entry 1 Briger Peter L JR · CIK 0001380193 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · 726 BF LLC Disclosed balance after: 220,000 F1 · price: Represents shares purchased in connection with the underwritten public offering of MicroStrategy Incorporated d/b/a Strategy's Variable Rate Series A Perpetual Stretch Preferred Stock. These shares were purchased at the public offering price of $90.00 per share. F2 · ownership.nature: The reporting person is the manager of the limited liability company that owns the reported shares. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 20:10 UTC | Strategy Inc MSTR · Entity 3031 | GrantRestricted Stock Units · Derivative | 2,678 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-093851 · ownership.xml · derivative · entry 2 Briger Peter L JR · CIK 0001380193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,678 Underlying: Class A Common Stock · 2,678 shares Expires not disclosed F1 · security: These grants were made pursuant to the MicroStrategy Incorporated 2023 Equity Incentive Plan, as amended, which provides for the automatic grant of equity awards with an aggregate fair value of $2,000,000 (split evenly between restricted stock units and options) upon the initial election of a non-employee director to the Board of Directors of MicroStrategy Incorporated d/b/a Strategy ("Strategy"), vesting in equal annual installments over four years. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Strategy class A common stock. F4 · derivative.exercise_date: 25 percent of these restricted stock units vest on the first anniversary of the grant date, and an additional 25 percent of the original number of restricted stock units vest on each anniversary thereafter until the restricted stock units are vested in full. F4 · derivative.expiration_date: 25 percent of these restricted stock units vest on the first anniversary of the grant date, and an additional 25 percent of the original number of restricted stock units vest on each anniversary thereafter until the restricted stock units are vested in full. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 20:10 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 3,554 | $0.00 Strike: $373.30 | $0.00 |
DisclosureSEC source: 0000950170-25-093851 · ownership.xml · derivative · entry 1 Briger Peter L JR · CIK 0001380193 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,554 Underlying: Class A Common Stock · 3,554 shares Expires 2035-07-01 F1 · security: These grants were made pursuant to the MicroStrategy Incorporated 2023 Equity Incentive Plan, as amended, which provides for the automatic grant of equity awards with an aggregate fair value of $2,000,000 (split evenly between restricted stock units and options) upon the initial election of a non-employee director to the Board of Directors of MicroStrategy Incorporated d/b/a Strategy ("Strategy"), vesting in equal annual installments over four years. F2 · derivative.exercise_date: 25 percent of the shares subject to this option vest on the first anniversary of the grant date, and an additional 25 percent of the shares originally subject to this option vest on each anniversary thereafter until the option is vested in full. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 16:00 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTTF · Entity 6673 | PurchaseCommon Shares | 3,939,925 | $0.28 | $1,108,300.90 |
DisclosureSEC source: 0000895345-23-000669 · form4.xml · nonDerivative · entry 3 Noll Shaun · CIK 0001821774 · Director · 10% owner Briger Peter L JR · CIK 0001380193 · Former member of 10% group. 726 BC LLC · CIK 0001835261 · Former member of 10% group. Briger Matthew · CIK 0001835334 · Former member of 10% group. 726 BF LLC · CIK 0001835423 · Former member of 10% group. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · WWT Opportunity #1 LLC Disclosed balance after: 22,185,432 F4 · price: WWT1 purchased these Common Shares from a third party for CA$0.38 per Common Share. The price of US$0.2813 per Common Share reported above reflects a daily exchange rate of CA$1.3507 per US dollar on December 1, 2023, as reported by the Bank of Canada on December 4, 2023. F5 · ownership.direct: Mr. Noll, as the Managing Member of WWT1, may be deemed a beneficial owner of Common Shares held by WWT1, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 16:00 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTTF · Entity 6673 | OtherCommon Shares | 11,928,214 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-23-000669 · form4.xml · nonDerivative · entry 2 Noll Shaun · CIK 0001821774 · Director · 10% owner Briger Peter L JR · CIK 0001380193 · Former member of 10% group. 726 BC LLC · CIK 0001835261 · Former member of 10% group. Briger Matthew · CIK 0001835334 · Former member of 10% group. 726 BF LLC · CIK 0001835423 · Former member of 10% group. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By 726 BF LLC Disclosed balance after: 0 F1 · kind: On December 1, 2023: 726 BF LLC ("726 BF") contributed 11,928,214 DIRTT Environmental Solutions Ltd. common shares (the "Common Shares"), no par value, to a newly-formed LLC, WWT Opportunity #1 LLC ("WWT1"); 726 BC LLC ("726 BC") contributed 4,996,844 Common Shares to WWT1; and Shaun Noll contributed 1,320,449 Common Shares to WWT1. F1 · price: On December 1, 2023: 726 BF LLC ("726 BF") contributed 11,928,214 DIRTT Environmental Solutions Ltd. common shares (the "Common Shares"), no par value, to a newly-formed LLC, WWT Opportunity #1 LLC ("WWT1"); 726 BC LLC ("726 BC") contributed 4,996,844 Common Shares to WWT1; and Shaun Noll contributed 1,320,449 Common Shares to WWT1. F3 · ownership.direct: Matthew Briger, as the Manager of 726 BC, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BC. Mr. Noll was delegated power to dispose of the securities owned by 726 BC and, accordingly, Mr. Noll may have been deemed to beneficially own the Common Shares held by 726 BC for the purposes of Section 13(d) of the Exchange Act. This Form 4 shall not be deemed an admission that Mr. Noll was, for purposes of Section 16 of the Exchange Act, a beneficial owner of Common Shares held by 726 BC. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 16:00 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTTF · Entity 6673 | OtherCommon Shares | 4,996,844 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-23-000669 · form4.xml · nonDerivative · entry 1 Noll Shaun · CIK 0001821774 · Director · 10% owner Briger Peter L JR · CIK 0001380193 · Former member of 10% group. 726 BC LLC · CIK 0001835261 · Former member of 10% group. Briger Matthew · CIK 0001835334 · Former member of 10% group. 726 BF LLC · CIK 0001835423 · Former member of 10% group. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By 726 BC LLC Disclosed balance after: 0 F1 · kind: On December 1, 2023: 726 BF LLC ("726 BF") contributed 11,928,214 DIRTT Environmental Solutions Ltd. common shares (the "Common Shares"), no par value, to a newly-formed LLC, WWT Opportunity #1 LLC ("WWT1"); 726 BC LLC ("726 BC") contributed 4,996,844 Common Shares to WWT1; and Shaun Noll contributed 1,320,449 Common Shares to WWT1. F1 · price: On December 1, 2023: 726 BF LLC ("726 BF") contributed 11,928,214 DIRTT Environmental Solutions Ltd. common shares (the "Common Shares"), no par value, to a newly-formed LLC, WWT Opportunity #1 LLC ("WWT1"); 726 BC LLC ("726 BC") contributed 4,996,844 Common Shares to WWT1; and Shaun Noll contributed 1,320,449 Common Shares to WWT1. F2 · ownership.direct: Peter Briger, as the Manager of 726 BF, may have been deemed to beneficially own the Common Shares held by 726 BF. Mr. Noll was delegated power to dispose of the securities owned by 726 BF and, accordingly, Mr. Noll may have been deemed to beneficially own the Common Shares held by 726 BF for the purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act"). This Form 4 shall not be deemed an admission that Mr. Noll was, for purposes of Section 16 of the Exchange Act, a beneficial owner of Common Shares held by 726 BF. Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 21:45 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 44,922 | $3.77 | $169,531.14 |
DisclosureSEC source: 0001193805-21-001194 · e620881_4-drtt.xml · nonDerivative · entry 4 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BC Disclosed balance after: 3,059,048 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: These transactions were executed in multiple trades at prices ranging from $3.72 to $3.81. The price above reflects the weighted average sale price. F3 · ownership.direct: Shares owned directly by 726 BC. Matthew Briger, as the Manager of 726 BC, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BC. Shaun Noll, Chief Investment Officer and President of 726 BC, has been delegated power to vote and dispose of the securities owned by 726 BC and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BC. Read SEC document |
| August 13, 2021 Filed Aug 16, 2021 21:45 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 44,923 | $3.77 | $169,534.91 |
DisclosureSEC source: 0001193805-21-001194 · e620881_4-drtt.xml · nonDerivative · entry 3 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BF Disclosed balance after: 8,052,621 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: These transactions were executed in multiple trades at prices ranging from $3.72 to $3.81. The price above reflects the weighted average sale price. F2 · ownership.direct: Shares owned directly by 726 BF. Peter L. Briger Jr., as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll, Chief Investment Officer and President of 726 BF, has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Read SEC document |
| August 12, 2021 Filed Aug 16, 2021 21:45 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 375,000 | $3.99 | $1,496,250.00 |
DisclosureSEC source: 0001193805-21-001194 · e620881_4-drtt.xml · nonDerivative · entry 2 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BC Disclosed balance after: 3,014,126 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F3 · ownership.direct: Shares owned directly by 726 BC. Matthew Briger, as the Manager of 726 BC, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BC. Shaun Noll, Chief Investment Officer and President of 726 BC, has been delegated power to vote and dispose of the securities owned by 726 BC and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BC. Read SEC document |
| August 12, 2021 Filed Aug 16, 2021 21:45 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 375,000 | $3.99 | $1,496,250.00 |
DisclosureSEC source: 0001193805-21-001194 · e620881_4-drtt.xml · nonDerivative · entry 1 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BF Disclosed balance after: 8,007,698 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F2 · ownership.direct: Shares owned directly by 726 BF. Peter L. Briger Jr., as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll, Chief Investment Officer and President of 726 BF, has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Read SEC document |
| July 16, 2021 Filed Jul 16, 2021 21:45 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 7,000 | $4.60 | $32,207.00 |
DisclosureSEC source: 0001193805-21-001038 · e620805_4-drtt.xml · nonDerivative · entry 3 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363,957 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: This transaction was executed in multiple trades at prices ranging from $4.58 to $4.61. The price above reflects the weighted average sale price. Read SEC document |
| July 15, 2021 Filed Jul 16, 2021 21:45 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 15,200 | $4.51 | $68,521.60 |
DisclosureSEC source: 0001193805-21-001038 · e620805_4-drtt.xml · nonDerivative · entry 2 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,957 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F3 · price: This transaction was executed in multiple trades at prices ranging from $4.47 to $4.51. The price above reflects the weighted average sale price. Read SEC document |
| July 14, 2021 Filed Jul 16, 2021 21:45 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 37,500 | $4.18 | $156,750.00 |
DisclosureSEC source: 0001193805-21-001038 · e620805_4-drtt.xml · nonDerivative · entry 1 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 341,757 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F2 · price: This transaction was executed in multiple trades at prices ranging from $4.13 to $4.21. The price above reflects the weighted average sale price. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 18:06 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 11,000 | $2.48 | $27,280.00 |
DisclosureSEC source: 0000921895-21-000579 · form412761001_03012021.xml · nonDerivative · entry 2 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,257 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: This transaction was executed in multiple trades at prices ranging from $2.47 to $2.48. The price above reflects the weighted average sale price. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 18:06 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 212,620 | $2.45 | $520,557.55 |
DisclosureSEC source: 0000921895-21-000579 · form412761001_03012021.xml · nonDerivative · entry 1 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BF Disclosed balance after: 7,632,698 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F2 · price: This transaction was executed in multiple trades at prices ranging from $2.35 to $2.48. The price above reflects the weighted average sale price. F3 · ownership.direct: Shares owned directly by 726 BF. Peter L. Briger Jr., as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Read SEC document |
| February 25, 2021 Filed Mar 23, 2021 17:33 UTC Amendment | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 11,000 | $2.48 | $27,280.00 |
DisclosureSEC source: 0000921895-21-000835 · form4a112761001_03232021.xml · nonDerivative · entry 2 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,257 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: This transaction was executed in multiple trades at prices ranging from $2.47 to $2.48. The price above reflects the weighted average sale price. Read SEC document |
| February 25, 2021 Filed Mar 23, 2021 17:33 UTC Amendment | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 212,620 | $2.45 | $520,557.55 |
DisclosureSEC source: 0000921895-21-000835 · form4a112761001_03232021.xml · nonDerivative · entry 1 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BF Disclosed balance after: 7,632,698 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F2 · price: This transaction was executed in multiple trades at prices ranging from $2.35 to $2.48. The price above reflects the weighted average sale price. F3 · ownership.direct: Shares owned directly by 726 BF. Peter L. Briger Jr., as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll, Chief Investment Officer and President of 726 BF, has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Read SEC document |
| February 25, 2021 Filed Nov 16, 2021 20:23 UTC Amendment | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 11,000 | $2.48 | $27,280.00 |
DisclosureSEC source: 0000921895-21-002703 · form4a212761001_11162021.xml · nonDerivative · entry 2 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,257 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: This transaction was executed in multiple trades at prices ranging from $2.47 to $2.48. The price above reflects the weighted average sale price. Read SEC document |
| February 25, 2021 Filed Nov 16, 2021 20:23 UTC Amendment | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 212,620 | $2.45 | $520,557.55 |
DisclosureSEC source: 0000921895-21-002703 · form4a212761001_11162021.xml · nonDerivative · entry 1 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BF Disclosed balance after: 7,632,698 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter L. Briger Jr., Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F2 · price: This transaction was executed in multiple trades at prices ranging from $2.35 to $2.48. The price above reflects the weighted average sale price. F3 · ownership.direct: Shares owned directly by 726 BF. Peter L. Briger Jr., as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll, Chief Investment Officer and President of 726 BF, has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 16:46 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 15,500 | $2.95 | $45,725.00 |
DisclosureSEC source: 0000921895-20-003188 · form412761001_12072020.xml · nonDerivative · entry 8 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,257 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter Briger, Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: All price information in Canadian Dollars. Read SEC document |
| December 04, 2020 Filed Dec 8, 2020 16:46 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 311,100 | $3.16 | $983,076.00 |
DisclosureSEC source: 0000921895-20-003188 · form412761001_12072020.xml · nonDerivative · entry 5 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BF Disclosed balance after: 7,420,078 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter Briger, Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: All price information in Canadian Dollars. F2 · ownership.direct: Shares owned directly by 726 BF. Peter Briger, as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Read SEC document |
| December 03, 2020 Filed Dec 8, 2020 16:46 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 258,600 | $2.78 | $718,908.00 |
DisclosureSEC source: 0000921895-20-003188 · form412761001_12072020.xml · nonDerivative · entry 4 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BF Disclosed balance after: 7,108,978 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter Briger, Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: All price information in Canadian Dollars. F2 · ownership.direct: Shares owned directly by 726 BF. Peter Briger, as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Read SEC document |
| December 02, 2020 Filed Dec 8, 2020 16:46 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 10,000 | $2.54 | $25,400.00 |
DisclosureSEC source: 0000921895-20-003188 · form412761001_12072020.xml · nonDerivative · entry 7 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,757 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter Briger, Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: All price information in Canadian Dollars. Read SEC document |
| December 02, 2020 Filed Dec 8, 2020 16:46 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 100,000 | $2.77 | $277,000.00 |
DisclosureSEC source: 0000921895-20-003188 · form412761001_12072020.xml · nonDerivative · entry 3 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BF Disclosed balance after: 6,850,378 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter Briger, Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: All price information in Canadian Dollars. F2 · ownership.direct: Shares owned directly by 726 BF. Peter Briger, as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Read SEC document |
| December 01, 2020 Filed Dec 8, 2020 16:46 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 5,000 | $2.40 | $12,000.00 |
DisclosureSEC source: 0000921895-20-003188 · form412761001_12072020.xml · nonDerivative · entry 6 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,757 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter Briger, Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: All price information in Canadian Dollars. Read SEC document |
| December 01, 2020 Filed Dec 8, 2020 16:46 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 1,070,069 | $2.58 | $2,760,778.02 |
DisclosureSEC source: 0000921895-20-003188 · form412761001_12072020.xml · nonDerivative · entry 2 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BF Disclosed balance after: 6,750,378 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter Briger, Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: All price information in Canadian Dollars. F2 · ownership.direct: Shares owned directly by 726 BF. Peter Briger, as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Read SEC document |
| November 30, 2020 Filed Dec 8, 2020 16:46 UTC | DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT · Entity 6673 | PurchaseCommon Shares | 100,000 | $2.20 | $220,000.00 |
DisclosureSEC source: 0000921895-20-003188 · form412761001_12072020.xml · nonDerivative · entry 1 Noll Shaun · CIK 0001821774 · 10% owner Briger Peter L JR · CIK 0001380193 · See Explanation of Responses 726 BF LLC · CIK 0001835423 · See Explanation of Responses Briger Matthew · CIK 0001835334 · See Explanation of Responses 726 BC LLC · CIK 0001835261 · See Explanation of Responses Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 726 BF Disclosed balance after: 5,680,309 F1 · security: This Form 4 is filed jointly by 726 BC LLC ("726 BC"), 726 BF LLC ("726 BF"), Peter Briger, Matthew Briger and Shaun Noll (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group which collectively owns more than 10% of the Issuer's outstanding shares. Each of the Reporting Persons disclaims beneficial ownership of the shares reported owned herein except to the extent of his or its pecuniary interest therein. F4 · price: All price information in Canadian Dollars. F2 · ownership.direct: Shares owned directly by 726 BF. Peter Briger, as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Read SEC document |
| December 27, 2017 Filed Dec 27, 2017 22:30 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerFOGUs · Derivative | 29,348,909 | $7.79 | $228,628,001.11 |
DisclosureSEC source: 0001209191-17-067436 · doc4.xml · derivative · entry 9 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By 2017 Children?s Trust Disclosed balance after: 0 Underlying: Class A Shares · 29,348,909 shares Expires not disclosed F6 · security: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F6 · derivative.exercise_price: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F7 · kind: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement). F6 · derivative.exercise_date: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F6 · derivative.expiration_date: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. Read SEC document |
| December 27, 2017 Filed Dec 27, 2017 22:30 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerFOGUs · Derivative | 16,738,579 | $7.79 | $130,393,530.41 |
DisclosureSEC source: 0001209191-17-067436 · doc4.xml · derivative · entry 8 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Wainscott Holdings, LLC Disclosed balance after: 0 Underlying: Class A Shares · 16,738,579 shares Expires not disclosed F6 · security: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F6 · derivative.exercise_price: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F7 · kind: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement). F6 · derivative.exercise_date: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F6 · derivative.expiration_date: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. Read SEC document |
| December 27, 2017 Filed Dec 27, 2017 22:30 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerFOGUs · Derivative | 3,238,640 | $7.79 | $25,229,005.60 |
DisclosureSEC source: 0001209191-17-067436 · doc4.xml · derivative · entry 7 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By 2008 GRAT Family Trust Disclosed balance after: 0 Underlying: Class A Shares · 3,238,640 shares Expires not disclosed F6 · security: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F6 · derivative.exercise_price: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F7 · kind: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement). F6 · derivative.exercise_date: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F6 · derivative.expiration_date: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. Read SEC document |
| December 27, 2017 Filed Dec 27, 2017 22:30 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerFOGUs · Derivative | 3,428,000 | $7.79 | $26,704,120.00 |
DisclosureSEC source: 0001209191-17-067436 · doc4.xml · derivative · entry 6 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By 2010 GRAT Family Trust Disclosed balance after: 0 Underlying: Class A Shares · 3,428,000 shares Expires not disclosed F6 · security: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F6 · derivative.exercise_price: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F7 · kind: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement). F6 · derivative.exercise_date: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F6 · derivative.expiration_date: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. Read SEC document |
| December 27, 2017 Filed Dec 27, 2017 22:30 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerFOGUs · Derivative | 7,397,290 | $7.79 | $57,624,889.10 |
DisclosureSEC source: 0001209191-17-067436 · doc4.xml · derivative · entry 5 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Shares · 7,397,290 shares Expires not disclosed F6 · security: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F6 · derivative.exercise_price: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F7 · kind: Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended ("Founders Agreement"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer ("OP Buyer"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer ("PH Buyer", and together with OP Buyer, the "Buyers"), and each of the reporting person, Wesley Edens, Principal and Co-Chairman of the issuer, and Randal Nardone, Chief Executive Officer, Principal and Director of the issuer, and their related parties (collectively, the "Sellers") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement). F6 · derivative.exercise_date: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. F6 · derivative.expiration_date: A "Fortress Operating Group Unit", or "FOGU", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date. Read SEC document |
| December 27, 2017 Filed Dec 27, 2017 22:30 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerRestricted Share Units · Derivative | 670,967 | $8.08 | $5,421,413.36 |
DisclosureSEC source: 0001209191-17-067436 · doc4.xml · derivative · entry 4 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Shares · 670,967 shares Expires not disclosed F2 · derivative.exercise_price: Each Restricted Share Unit represented a contingent right to one Class A Share. F3 · kind: Disposed of pursuant to the Merger Agreement, pursuant to which each Restricted Share Unit relating to the issuer's Class A shares, whether vested but not yet delivered or unvested, that was outstanding immediately prior to the effective time of the merger was cancelled and converted as of the effective time of the merger into the right of the holder thereof to receive a cash payment equal to the per-share merger consideration of $8.08, without interest, less any applicable withholding taxes. F4 · derivative.exercise_date: See Issuer Proxy statement for information on vesting dates. F5 · derivative.expiration_date: The rights attaching to Restricted Share Units generally terminate upon termination of employment. Read SEC document |
| December 27, 2017 Filed Dec 27, 2017 22:30 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerClass A Shares | 5 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-067436 · doc4.xml · nonDerivative · entry 3 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · As UGMA custodian for William Briger Disclosed balance after: 0 F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 ("Merger Agreement"), by and among the issuer, SB Foundation Holdings LP. ("Parent") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld. F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 ("Merger Agreement"), by and among the issuer, SB Foundation Holdings LP. ("Parent") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld. Read SEC document |
| December 27, 2017 Filed Dec 27, 2017 22:30 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerClass A Shares | 2,998,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-067436 · doc4.xml · nonDerivative · entry 2 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 ("Merger Agreement"), by and among the issuer, SB Foundation Holdings LP. ("Parent") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld. F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 ("Merger Agreement"), by and among the issuer, SB Foundation Holdings LP. ("Parent") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld. Read SEC document |
| December 27, 2017 Filed Dec 27, 2017 22:30 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerClass A Shares | 924,926 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-067436 · doc4.xml · nonDerivative · entry 1 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · FPB Management LP Disclosed balance after: 0 F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 ("Merger Agreement"), by and among the issuer, SB Foundation Holdings LP. ("Parent") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld. F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 ("Merger Agreement"), by and among the issuer, SB Foundation Holdings LP. ("Parent") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld. Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 21:05 UTC | Fortress Investment Group LLC FIG · Entity 19991 | GrantRestricted Share Units · Derivative | 467,682 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-009522 · doc4.xml · derivative · entry 1 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 670,967 Underlying: Class A Shares · 467,682 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit represents a contingent right to one Class A Share. F2 · derivative.exercise_date: See Issuer Proxy Statement for information about vesting dates. F3 · derivative.expiration_date: The rights attaching to Restricted Share Units generally terminate upon termination of employment. See Issuer Proxy Statement for details. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 21:32 UTC | Fortress Investment Group LLC FIG · Entity 19991 | ConversionRestricted Share Units · Derivative | 924,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000935 · doc4.xml · derivative · entry 4 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · FPB Management LP Disclosed balance after: 203,285 Underlying: Class A Shares · 924,926 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. F1 · derivative.exercise_price: Each Restricted Share Unit represents a contingent right to one Class A Share. F3 · derivative.exercise_date: See Issuer Proxy Statement for information about vesting dates. F4 · derivative.expiration_date: The rights attaching to Restricted Share Units generally terminate upon termination of employment. See Issuer Proxy Statement for details. F2 · ownership.nature: FPB Management LP is wholly owned by the Reporting Person. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 21:32 UTC | Fortress Investment Group LLC FIG · Entity 19991 | ConversionClass A Shares | 924,926 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-000935 · doc4.xml · nonDerivative · entry 1 Briger Peter L JR · CIK 0001380193 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · FPB Management LP Disclosed balance after: 924,926 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 · price: Each Restricted Share Unit represents a contingent right to one Class A Share. F2 · ownership.nature: FPB Management LP is wholly owned by the Reporting Person. 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.