Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Drive Shack Inc.DS · Entity 127198 | Director · 10% owner | May 13, 2022 | May 17, 2022 |
| Fortress Investment Group LLCFIG · Entity 19991 | Director · Principal · 10% owner | December 27, 2017 | December 27, 2017 |
| New Fortress Energy Inc.NFE · Entity 6904 | Director · Chief Executive Officer · 10% owner | September 11, 2026 | September 16, 2026 |
| OneMain Holdings, Inc.OMF · Entity 3702 | Director · 10% owner | December 18, 2017 | December 18, 2017 |
| USA TODAY Co., Inc.NEWM · Entity 5023 | Director | December 15, 2016 | December 15, 2016 |
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.
Drive Shack Inc.
Report date May 13, 2022 · Filed May 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 5,502,368 |
Ending reported balance
After 2022-05-16 transaction · row 3
2 source rows · reconciled sequenceRow 1 · 2022-05-13 · Purchase · Acquired 697,726 · Balance 5,200,094 F1: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.31 to $1.50. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Row 3 · 2022-05-16 · Purchase · Acquired 302,274 · Balance 5,502,368 F3: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.515 to $1.75 The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectWRE 2021 Trust LLC | 5,847,728 |
Last balance in matching sequence
After 2022-05-16 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2022-05-13 · Purchase · Acquired 697,725 · Balance 5,545,453 F1: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.31 to $1.50. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2: Reflects shares held by WRE 2021 Trust LLC, which is owned by The Wesley R. Edens 2021 Family Trust (formerly the The Wesley R. Edens 2011 GRAT Family Trust). The reporting person may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. Row 4 · 2022-05-16 · Purchase · Acquired 302,275 · Balance 5,847,728 F3: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.515 to $1.75 The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2: Reflects shares held by WRE 2021 Trust LLC, which is owned by The Wesley R. Edens 2021 Family Trust (formerly the The Wesley R. Edens 2011 GRAT Family Trust). The reporting person may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.31 to $1.50. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: Reflects shares held by WRE 2021 Trust LLC, which is owned by The Wesley R. Edens 2021 Family Trust (formerly the The Wesley R. Edens 2011 GRAT Family Trust). The reporting person may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein.
F3: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.515 to $1.75 The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
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 | Direct | 0 |
Reported balance
After 2017-12-27 transaction · row 1
1 source rowRow 1 · 2017-12-27 · Disposition to issuer · Disposed 286,711 · 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 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-12-27 · Disposition to issuer · Disposed 173,421 · 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 stock 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 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-12-27 · Disposition to issuer · Disposed 43,602,043 · 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 Peter Briger, Principal and Co-Chairman of the issuer, the Reporting Person, 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 2011 GRAT Family Trust | 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 10,806,318 · 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 Peter Briger, Principal and Co-Chairman of the issuer, the Reporting Person, 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 2016 Annuity Trust | 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 8,685,036 · 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 Peter Briger, Principal and Co-Chairman of the issuer, the Reporting Person, 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 stock 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 Peter Briger, Principal and Co-Chairman of the issuer, the Reporting Person, 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).
New Fortress Energy Inc.
Report date September 11, 2026 · Filed September 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectEdens Family Partners LLC | 957,337 |
Last balance in matching sequence
After 2026-09-11 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-09-11 · Grant · Acquired 208,588 · Balance 929,024 F1: On September 11, 2026, in connection with the Issuer's corporate and organizational restructuring and a financial restructuring of the Issuer's principal funded debt obligations (the "Restructuring Transaction"), the reporting person acquired from the Issuer (i) 208,588 shares of Class A common stock ("Class A Shares") and (ii) 48,288 shares of the Issuer's Series A Mandatorily Convertible Preferred Stock ("Preferred Shares") as a pro rata portion of the consideration received by the lenders under the loans issued pursuant to the Issuer's Term Loan A Credit Agreement, by virtue of the reporting person's ownership of $110 million aggregate principal amount of the loans thereof. F2: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Row 2 · 2026-09-11 · Purchase · Acquired 28,313 · Balance 957,337 F3: Upon consummation of the Restructuring Transaction, the reporting person purchased from certain of the Issuer's existing creditors (i) 28,313 Class A Shares and (ii) 6,671 Preferred Shares for an aggregate consideration of $1,667,985.02. F2: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
| Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectEdens Family Partners LLC | 48,288 |
Reported balance
After 2026-09-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-09-11 · Grant · Acquired 48,288 · Balance 48,288 F4: Unless redeemed earlier by the Issuer, Preferred Shares will be automatically converted on the third anniversary of the closing of the Restructuring Transaction into 46.441271 Class A Shares (subject to adjustment) per Preferred Share. F1: On September 11, 2026, in connection with the Issuer's corporate and organizational restructuring and a financial restructuring of the Issuer's principal funded debt obligations (the "Restructuring Transaction"), the reporting person acquired from the Issuer (i) 208,588 shares of Class A common stock ("Class A Shares") and (ii) 48,288 shares of the Issuer's Series A Mandatorily Convertible Preferred Stock ("Preferred Shares") as a pro rata portion of the consideration received by the lenders under the loans issued pursuant to the Issuer's Term Loan A Credit Agreement, by virtue of the reporting person's ownership of $110 million aggregate principal amount of the loans thereof. F2: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
| Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectEdens Family Partners LLC | 54,959 |
Reported balance
After 2026-09-11 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-09-11 · Purchase · Acquired 6,671 · Balance 54,959 F4: Unless redeemed earlier by the Issuer, Preferred Shares will be automatically converted on the third anniversary of the closing of the Restructuring Transaction into 46.441271 Class A Shares (subject to adjustment) per Preferred Share. F3: Upon consummation of the Restructuring Transaction, the reporting person purchased from certain of the Issuer's existing creditors (i) 28,313 Class A Shares and (ii) 6,671 Preferred Shares for an aggregate consideration of $1,667,985.02. F2: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectWRE 2012 GST Exempt Trust LLC | 352,255 |
Reported balance
Holding disclosure · report date 2026-09-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 352,255 F2: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 11, 2026, in connection with the Issuer's corporate and organizational restructuring and a financial restructuring of the Issuer's principal funded debt obligations (the "Restructuring Transaction"), the reporting person acquired from the Issuer (i) 208,588 shares of Class A common stock ("Class A Shares") and (ii) 48,288 shares of the Issuer's Series A Mandatorily Convertible Preferred Stock ("Preferred Shares") as a pro rata portion of the consideration received by the lenders under the loans issued pursuant to the Issuer's Term Loan A Credit Agreement, by virtue of the reporting person's ownership of $110 million aggregate principal amount of the loans thereof.
F2: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein.
F3: Upon consummation of the Restructuring Transaction, the reporting person purchased from certain of the Issuer's existing creditors (i) 28,313 Class A Shares and (ii) 6,671 Preferred Shares for an aggregate consideration of $1,667,985.02.
F4: Unless redeemed earlier by the Issuer, Preferred Shares will be automatically converted on the third anniversary of the closing of the Restructuring Transaction into 46.441271 Class A Shares (subject to adjustment) per Preferred Share.
OneMain Holdings, Inc.
Report date December 18, 2017 · Filed December 18, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy Springleaf Financial Holdings, LLC | 54,937,500 |
Reported balance
After 2017-12-18 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-12-18 · Sale · Disposed 7,500,000 · Balance 54,937,500 F1: These shares of OneMain Holdings, Inc. common stock (the "Shares") held by Springleaf Financial Holdings, LLC ("SFH") are controlled by FCFI Acquisition LLC ("FCFI"). Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC ("Fortress"). Wesley R. Edens is a principal and co-chairman of the board of directors of, and owns approximately 16.31% of, Fortress. (continued in footnote 2) F2: By virtue of his ownership interest in Fortress and certain of its affiliates, Mr. Edens may be deemed to own the shares listed as beneficially owned by FCFI. Mr. Edens disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. On December 18, 2017, SFH completed the sale (the "Sale") of 7,500,000 shares of common stock at a price of $25.10 per share in an underwritten public secondary offering. Immediately following the Sale, SFH owned 54,937,500 shares of common stock. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy WRE 2012 Trust LLC | 25,000 |
Reported balance
Holding disclosure · report date 2017-12-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 25,000 |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of OneMain Holdings, Inc. common stock (the "Shares") held by Springleaf Financial Holdings, LLC ("SFH") are controlled by FCFI Acquisition LLC ("FCFI"). Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC ("Fortress"). Wesley R. Edens is a principal and co-chairman of the board of directors of, and owns approximately 16.31% of, Fortress. (continued in footnote 2)
F2: By virtue of his ownership interest in Fortress and certain of its affiliates, Mr. Edens may be deemed to own the shares listed as beneficially owned by FCFI. Mr. Edens disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. On December 18, 2017, SFH completed the sale (the "Sale") of 7,500,000 shares of common stock at a price of $25.10 per share in an underwritten public secondary offering. Immediately following the Sale, SFH owned 54,937,500 shares of common stock.
USA TODAY Co., Inc.
Report date December 15, 2016 · Filed December 15, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $16.00 · Expires 2026-12-15 | IndirectFortress Operating Entity I LP | 112,500 |
Reported balance
After 2016-12-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2016-12-15 · Grant · Acquired 112,500 · Balance 112,500 F1: Options were fully vested on date of initial grant from the Issuer to FOE I and become exercisable in thirty equal monthly installments beginning on the first of each month following the month in which the options were granted. F2: These options were granted to Fortress Operating Entity I ("FOE I"). FIG Corp. is the general partner of FOE I and is a wholly-owned subsidiary of Fortress Investment Group LLC. By virtue of his relationship to Fortress Investment Group LLC and certain of its affiliates, Mr. Edens may be deemed to have a pecuniary interest in securities beneficially owned by FOE I. Mr. Edens disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Options were fully vested on date of initial grant from the Issuer to FOE I and become exercisable in thirty equal monthly installments beginning on the first of each month following the month in which the options were granted.
F2: These options were granted to Fortress Operating Entity I ("FOE I"). FIG Corp. is the general partner of FOE I and is a wholly-owned subsidiary of Fortress Investment Group LLC. By virtue of his relationship to Fortress Investment Group LLC and certain of its affiliates, Mr. Edens may be deemed to have a pecuniary interest in securities beneficially owned by FOE I. Mr. Edens disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Intrawest Resorts Holdings, Inc.
Report date July 31, 2017 · Filed August 01, 2017
Section 16 reporting ended · disclosed 2017-08-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par value per shareSEC Table I · non-derivative | IndirectBy Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. | 0 |
Reported balance
After 2017-07-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-07-31 · Other · Disposed 27,038,250 · Balance 0 F1: On April 7, 2017, Intrawest Resorts Holdings, Inc. ("IRHI") entered into an Agreement and Plan of Merger (the "Merger Agreement") with Hawk Holding Company, LLC, Hawk Holding Company, Inc., and Hawk Merger Sub, Inc., pursuant to which Hawk Merger Sub, Inc. would be merged with and into IRHI, with IRHI continuing as the Surviving Company (the "Merger"). Pursuant to the Merger Agreement, upon closing of the Merger on July 31, 2017, each share of IRHI common stock ("Common Stock"), issued and outstanding was converted into the right to receive $23.75 in cash. F2: These shares of Common Stock are held by Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. Intrawest Europe Holdings S.a r.l. directly owned 18,661,850 shares of the Common Stock and Intrawest S.a r.l. directly owned 8,376,400 shares of the Common Stock. Intrawest Europe Holdings S.a r.l. owns 100% of Intrawest S.a r.l. Intrawest Cayman L.P. owns 100% of Intrawest Holdings S.a r.l., which owns 100% of Intrawest Europe Holdings S.a r.l. Fortress Investment Fund IV (Fund A) L.P., Fortress Investment Fund IV (Fund B) L.P., Fortress Investment Fund IV (Fund C) L.P., Fortress Investment Fund IV (Fund D), L.P., Fortress Investment Fund IV (Fund E) L.P., Fortress Investment Fund IV (Fund F) L.P., Fortress Investment Fund IV (Fund G) L.P., Fortress Investment Fund IV (Coinvestment Fund A) L.P., Fortress Investment Fund IV (Coinvestment Fund B) L.P., Fortress Investment Fund IV (Coinvestment Fund C) L.P., (continued in footnote 3) F3: (continued from footnote 2) Fortress Investment Fund IV (Coinvestment Fund D), L.P., Fortress Investment Fund IV (Coinvestment Fund F) L.P., Fortress Investment Fund IV (Coinvestment Fund G) L.P., Fortress IW Coinvestment Fund IV (Fund A) L.P., Fortress IW Coinvestment Fund IV (Fund B) L.P., Fortress IW Coinvestment Fund IV (Fund C) L.P., Fortress IW Coinvestment Fund IV (Fund D), L.P., and Fortress IW Coinvestment Fund IV (Fund G) L.P. (collectively, the "Funds") collectively own 82.1% of the common units and 88.7% of the Class A Preferred Units of Intrawest Cayman L.P. FIG LLC is the investment manager of each of the Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC and the general partners of each of the Funds. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC ("Fortress"). (continued in footnote 4) F4: Wesley R. Edens is a significant shareholder of Fortress, and is a principal and Co-Chairman of its Board of Directors. By virtue of his relationships with Fortress, including his ownership interest in Fortress and certain of its affiliates, Mr. Edens may be deemed to own the shares listed as beneficially owned by Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. Mr. Edens disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 7, 2017, Intrawest Resorts Holdings, Inc. ("IRHI") entered into an Agreement and Plan of Merger (the "Merger Agreement") with Hawk Holding Company, LLC, Hawk Holding Company, Inc., and Hawk Merger Sub, Inc., pursuant to which Hawk Merger Sub, Inc. would be merged with and into IRHI, with IRHI continuing as the Surviving Company (the "Merger"). Pursuant to the Merger Agreement, upon closing of the Merger on July 31, 2017, each share of IRHI common stock ("Common Stock"), issued and outstanding was converted into the right to receive $23.75 in cash.
F2: These shares of Common Stock are held by Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. Intrawest Europe Holdings S.a r.l. directly owned 18,661,850 shares of the Common Stock and Intrawest S.a r.l. directly owned 8,376,400 shares of the Common Stock. Intrawest Europe Holdings S.a r.l. owns 100% of Intrawest S.a r.l. Intrawest Cayman L.P. owns 100% of Intrawest Holdings S.a r.l., which owns 100% of Intrawest Europe Holdings S.a r.l. Fortress Investment Fund IV (Fund A) L.P., Fortress Investment Fund IV (Fund B) L.P., Fortress Investment Fund IV (Fund C) L.P., Fortress Investment Fund IV (Fund D), L.P., Fortress Investment Fund IV (Fund E) L.P., Fortress Investment Fund IV (Fund F) L.P., Fortress Investment Fund IV (Fund G) L.P., Fortress Investment Fund IV (Coinvestment Fund A) L.P., Fortress Investment Fund IV (Coinvestment Fund B) L.P., Fortress Investment Fund IV (Coinvestment Fund C) L.P., (continued in footnote 3)
F3: (continued from footnote 2) Fortress Investment Fund IV (Coinvestment Fund D), L.P., Fortress Investment Fund IV (Coinvestment Fund F) L.P., Fortress Investment Fund IV (Coinvestment Fund G) L.P., Fortress IW Coinvestment Fund IV (Fund A) L.P., Fortress IW Coinvestment Fund IV (Fund B) L.P., Fortress IW Coinvestment Fund IV (Fund C) L.P., Fortress IW Coinvestment Fund IV (Fund D), L.P., and Fortress IW Coinvestment Fund IV (Fund G) L.P. (collectively, the "Funds") collectively own 82.1% of the common units and 88.7% of the Class A Preferred Units of Intrawest Cayman L.P. FIG LLC is the investment manager of each of the Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC and the general partners of each of the Funds. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC ("Fortress"). (continued in footnote 4)
F4: Wesley R. Edens is a significant shareholder of Fortress, and is a principal and Co-Chairman of its Board of Directors. By virtue of his relationships with Fortress, including his ownership interest in Fortress and certain of its affiliates, Mr. Edens may be deemed to own the shares listed as beneficially owned by Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. Mr. Edens disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| September 11, 2026 Filed Sep 16, 2026 00:38 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 6,671 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001749723-26-000141 · wk-form4_1789519137.xml · derivative · entry 5 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Edens Family Partners LLC Disclosed balance after: 54,959 Underlying: Class A Common Stock · 309,809 shares Expires not disclosed F4 · derivative.exercise_price: Unless redeemed earlier by the Issuer, Preferred Shares will be automatically converted on the third anniversary of the closing of the Restructuring Transaction into 46.441271 Class A Shares (subject to adjustment) per Preferred Share. F3 · kind: Upon consummation of the Restructuring Transaction, the reporting person purchased from certain of the Issuer's existing creditors (i) 28,313 Class A Shares and (ii) 6,671 Preferred Shares for an aggregate consideration of $1,667,985.02. F3 · price: Upon consummation of the Restructuring Transaction, the reporting person purchased from certain of the Issuer's existing creditors (i) 28,313 Class A Shares and (ii) 6,671 Preferred Shares for an aggregate consideration of $1,667,985.02. F4 · derivative.exercise_date: Unless redeemed earlier by the Issuer, Preferred Shares will be automatically converted on the third anniversary of the closing of the Restructuring Transaction into 46.441271 Class A Shares (subject to adjustment) per Preferred Share. F4 · derivative.expiration_date: Unless redeemed earlier by the Issuer, Preferred Shares will be automatically converted on the third anniversary of the closing of the Restructuring Transaction into 46.441271 Class A Shares (subject to adjustment) per Preferred Share. F2 · ownership.nature: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| September 11, 2026 Filed Sep 16, 2026 00:38 UTC | New Fortress Energy Inc. NFE · Entity 6904 | GrantSeries A Mandatorily Convertible Preferred Stock · Derivative | 48,288 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001749723-26-000141 · wk-form4_1789519137.xml · derivative · entry 4 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Edens Family Partners LLC Disclosed balance after: 48,288 Underlying: Class A Common Stock · 2,242,556 shares Expires not disclosed F4 · derivative.exercise_price: Unless redeemed earlier by the Issuer, Preferred Shares will be automatically converted on the third anniversary of the closing of the Restructuring Transaction into 46.441271 Class A Shares (subject to adjustment) per Preferred Share. F1 · kind: On September 11, 2026, in connection with the Issuer's corporate and organizational restructuring and a financial restructuring of the Issuer's principal funded debt obligations (the "Restructuring Transaction"), the reporting person acquired from the Issuer (i) 208,588 shares of Class A common stock ("Class A Shares") and (ii) 48,288 shares of the Issuer's Series A Mandatorily Convertible Preferred Stock ("Preferred Shares") as a pro rata portion of the consideration received by the lenders under the loans issued pursuant to the Issuer's Term Loan A Credit Agreement, by virtue of the reporting person's ownership of $110 million aggregate principal amount of the loans thereof. F1 · price: On September 11, 2026, in connection with the Issuer's corporate and organizational restructuring and a financial restructuring of the Issuer's principal funded debt obligations (the "Restructuring Transaction"), the reporting person acquired from the Issuer (i) 208,588 shares of Class A common stock ("Class A Shares") and (ii) 48,288 shares of the Issuer's Series A Mandatorily Convertible Preferred Stock ("Preferred Shares") as a pro rata portion of the consideration received by the lenders under the loans issued pursuant to the Issuer's Term Loan A Credit Agreement, by virtue of the reporting person's ownership of $110 million aggregate principal amount of the loans thereof. F4 · derivative.exercise_date: Unless redeemed earlier by the Issuer, Preferred Shares will be automatically converted on the third anniversary of the closing of the Restructuring Transaction into 46.441271 Class A Shares (subject to adjustment) per Preferred Share. F4 · derivative.expiration_date: Unless redeemed earlier by the Issuer, Preferred Shares will be automatically converted on the third anniversary of the closing of the Restructuring Transaction into 46.441271 Class A Shares (subject to adjustment) per Preferred Share. F2 · ownership.nature: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| September 11, 2026 Filed Sep 16, 2026 00:38 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseClass A Common Stock | 28,313 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001749723-26-000141 · wk-form4_1789519137.xml · nonDerivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Edens Family Partners LLC Disclosed balance after: 957,337 F3 · kind: Upon consummation of the Restructuring Transaction, the reporting person purchased from certain of the Issuer's existing creditors (i) 28,313 Class A Shares and (ii) 6,671 Preferred Shares for an aggregate consideration of $1,667,985.02. F3 · price: Upon consummation of the Restructuring Transaction, the reporting person purchased from certain of the Issuer's existing creditors (i) 28,313 Class A Shares and (ii) 6,671 Preferred Shares for an aggregate consideration of $1,667,985.02. F2 · ownership.nature: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| September 11, 2026 Filed Sep 16, 2026 00:38 UTC | New Fortress Energy Inc. NFE · Entity 6904 | GrantClass A Common Stock | 208,588 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001749723-26-000141 · wk-form4_1789519137.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Edens Family Partners LLC Disclosed balance after: 929,024 F1 · kind: On September 11, 2026, in connection with the Issuer's corporate and organizational restructuring and a financial restructuring of the Issuer's principal funded debt obligations (the "Restructuring Transaction"), the reporting person acquired from the Issuer (i) 208,588 shares of Class A common stock ("Class A Shares") and (ii) 48,288 shares of the Issuer's Series A Mandatorily Convertible Preferred Stock ("Preferred Shares") as a pro rata portion of the consideration received by the lenders under the loans issued pursuant to the Issuer's Term Loan A Credit Agreement, by virtue of the reporting person's ownership of $110 million aggregate principal amount of the loans thereof. F1 · price: On September 11, 2026, in connection with the Issuer's corporate and organizational restructuring and a financial restructuring of the Issuer's principal funded debt obligations (the "Restructuring Transaction"), the reporting person acquired from the Issuer (i) 208,588 shares of Class A common stock ("Class A Shares") and (ii) 48,288 shares of the Issuer's Series A Mandatorily Convertible Preferred Stock ("Preferred Shares") as a pro rata portion of the consideration received by the lenders under the loans issued pursuant to the Issuer's Term Loan A Credit Agreement, by virtue of the reporting person's ownership of $110 million aggregate principal amount of the loans thereof. F2 · ownership.nature: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 12, 2025 Filed Mar 12, 2025 12:22 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseClass A Common Stock | 100,000 | $9.07 | $907,000.00 |
DisclosureSEC source: 0001124460-25-000003 · wk-form4_1741796542.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Edens Family Partners LLC Disclosed balance after: 36,021,915 F1 · kind: The shares were purchased in open market transactions on March 12, 2025. F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $9.00 to $9.16. The reporting person undertakes to provide New Fortress Energy Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.nature: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 11, 2025 Filed Mar 11, 2025 13:21 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseClass A Common Stock | 200,000 | $8.77 | $1,754,000.00 |
DisclosureSEC source: 0001140361-25-008033 · form4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Edens Family Partners LLC Disclosed balance after: 35,921,915 F1 · kind: The shares were purchased in open market transactions on March 11, 2025. F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $8.63 to $9.23. The reporting person undertakes to provide New Fortress Energy LLC (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.nature: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 18:13 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseClass A Common Stock | 5,793,742 | $8.63 | $49,999,993.46 |
DisclosureSEC source: 0001749723-24-000096 · wk-form4_1727993580.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Edens Family Partners LLC Disclosed balance after: 35,721,915 F1 · kind: The shares were purchased in the Issuer's underwritten public offering that closed on October 2, 2024, at the public offering price of $8.63 per share. F2 · balance_after: Amount of securities beneficially owned following reported transaction reflects the previous transfer of certain shares in a transaction exempt from Section 16 pursuant to Rule 16a-12. F2 · ownership.nature: Amount of securities beneficially owned following reported transaction reflects the previous transfer of certain shares in a transaction exempt from Section 16 pursuant to Rule 16a-12. F3 · ownership.nature: The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 16, 2022 Filed May 17, 2022 20:41 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 302,275 | $1.67 | $504,799.25 |
DisclosureSEC source: 0001209191-22-029888 · doc4.xml · nonDerivative · entry 4 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · WRE 2021 Trust LLC Disclosed balance after: 5,847,728 F3 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.515 to $1.75 The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Reflects shares held by WRE 2021 Trust LLC, which is owned by The Wesley R. Edens 2021 Family Trust (formerly the The Wesley R. Edens 2011 GRAT Family Trust). The reporting person may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 16, 2022 Filed May 17, 2022 20:41 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 302,274 | $1.67 | $504,797.58 |
DisclosureSEC source: 0001209191-22-029888 · doc4.xml · nonDerivative · entry 3 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,502,368 F3 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.515 to $1.75 The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 13, 2022 Filed May 17, 2022 20:41 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 697,725 | $1.41 | $983,792.25 |
DisclosureSEC source: 0001209191-22-029888 · doc4.xml · nonDerivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · WRE 2021 Trust LLC Disclosed balance after: 5,545,453 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.31 to $1.50. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Reflects shares held by WRE 2021 Trust LLC, which is owned by The Wesley R. Edens 2021 Family Trust (formerly the The Wesley R. Edens 2011 GRAT Family Trust). The reporting person may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 13, 2022 Filed May 17, 2022 20:41 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 697,726 | $1.41 | $983,793.66 |
DisclosureSEC source: 0001209191-22-029888 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,200,094 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.31 to $1.50. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 12, 2022 Filed May 13, 2022 19:24 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 505,798 | $1.18 | $596,841.64 |
DisclosureSEC source: 0001209191-22-029004 · doc4.xml · nonDerivative · entry 4 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · WRE 2021 Trust LLC Disclosed balance after: 4,847,728 F3 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.085 to $1.29. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Reflects shares held by WRE 2021 Trust LLC, which is owned by The Wesley R. Edens 2021 Family Trust (formerly the The Wesley R. Edens 2011 GRAT Family Trust). The reporting person may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 12, 2022 Filed May 13, 2022 19:24 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 505,797 | $1.18 | $596,840.46 |
DisclosureSEC source: 0001209191-22-029004 · doc4.xml · nonDerivative · entry 3 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,502,368 F3 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.085 to $1.29. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 11, 2022 Filed May 13, 2022 19:24 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 494,202 | $1.09 | $538,680.18 |
DisclosureSEC source: 0001209191-22-029004 · doc4.xml · nonDerivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · WRE 2021 Trust LLC Disclosed balance after: 4,341,930 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.045 to $1.15. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Reflects shares held by WRE 2021 Trust LLC, which is owned by The Wesley R. Edens 2021 Family Trust (formerly the The Wesley R. Edens 2011 GRAT Family Trust). The reporting person may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 11, 2022 Filed May 13, 2022 19:24 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 494,203 | $1.09 | $538,681.27 |
DisclosureSEC source: 0001209191-22-029004 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,996,571 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.045 to $1.15. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| February 02, 2021 Filed Feb 3, 2021 16:01 UTC | Drive Shack Inc. DS · Entity 127198 | GrantCommon Stock, par value $0.01 per share | 672,780 | $2.40 | $1,614,672.00 |
DisclosureSEC source: 0001140361-21-003252 · form4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,387,354 F1 · price: Represents acquisition of shares of Common Stock directly from the Company through participation in the Company's underwritten public offering at the public offering price of $2.40 per share. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 16:44 UTC | New Fortress Energy Inc. NFE · Entity 6904 | Exercise / conversionNew Fortress Intermediate LLC Units · Derivative | 18,997,047 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-20-013205 · form4.xml · derivative · entry 4 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · WRE 2012 Trust LLC Disclosed balance after: 0 Underlying: Class A Shares · 18,997,047 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 · security: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F1 · derivative.exercise_price: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F1 · price: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F2 · price: On June 3, 2020, the reporting person and WRE 2012 Trust LLC, an entity controlled by the reporting person, exercised the Redemption Right and the Issuer became obligated to acquire these NFI LLC Units and an equal number of Class B Shares in exchange for Class A Shares. F1 · derivative.exercise_date: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F1 · derivative.expiration_date: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 16:44 UTC | New Fortress Energy Inc. NFE · Entity 6904 | Exercise / conversionNew Fortress Intermediate LLC Units · Derivative | 50,369,885 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-20-013205 · form4.xml · derivative · entry 3 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Shares · 50,369,885 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 · security: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F1 · derivative.exercise_price: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F1 · price: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F2 · price: On June 3, 2020, the reporting person and WRE 2012 Trust LLC, an entity controlled by the reporting person, exercised the Redemption Right and the Issuer became obligated to acquire these NFI LLC Units and an equal number of Class B Shares in exchange for Class A Shares. F1 · derivative.exercise_date: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F1 · derivative.expiration_date: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 16:44 UTC | New Fortress Energy Inc. NFE · Entity 6904 | Exercise / conversionClass A Shares | 18,997,047 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-20-013205 · form4.xml · nonDerivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · WRE 2012 Trust LLC Disclosed balance after: 18,997,047 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: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F2 · price: On June 3, 2020, the reporting person and WRE 2012 Trust LLC, an entity controlled by the reporting person, exercised the Redemption Right and the Issuer became obligated to acquire these NFI LLC Units and an equal number of Class B Shares in exchange for Class A Shares. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 16:44 UTC | New Fortress Energy Inc. NFE · Entity 6904 | Exercise / conversionClass A Shares | 50,369,885 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-20-013205 · form4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,648,084 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: The Amended and Restated Limited Liability Company Agreement (the "NFI LLCA") of New Fortress Intermediate LLC ("NFI") provides certain holders of common units ("NFI LLC Units") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the "Issuer") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the "Class B Shares") of the Issuer (the "Redemption Right") for, at its election, (a) Class A common shares ("Class A Shares") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date. F2 · price: On June 3, 2020, the reporting person and WRE 2012 Trust LLC, an entity controlled by the reporting person, exercised the Redemption Right and the Issuer became obligated to acquire these NFI LLC Units and an equal number of Class B Shares in exchange for Class A Shares. Read SEC document |
| May 05, 2020 Filed May 7, 2020 21:27 UTC | New Fortress Energy Inc. NFE · Entity 6904 | GrantNew Fortress Intermediate LLC Units · Derivative | 2,505,312 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-027821 · doc4.xml · derivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 69,347,698 Underlying: Class A Shares · 2,505,312 shares Expires not disclosed F1 · security: The New Fortress Intermediate LLC ("NFI") operating agreement provides certain holders of NFI common units ("NFI LLC Units") with certain rights to cause NFI to acquire all or a portion of the NFI LLC Units (the "Redemption Right") for, at NFI's election, (a) Class A shares ("Class A Shares") of New Fortress Energy LLC (the "Issuer") at a redemption ratio of one Class A share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The NFI LLC Units and the right to exercise the Redemption Right have no expiration date. F1 · derivative.exercise_price: The New Fortress Intermediate LLC ("NFI") operating agreement provides certain holders of NFI common units ("NFI LLC Units") with certain rights to cause NFI to acquire all or a portion of the NFI LLC Units (the "Redemption Right") for, at NFI's election, (a) Class A shares ("Class A Shares") of New Fortress Energy LLC (the "Issuer") at a redemption ratio of one Class A share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The NFI LLC Units and the right to exercise the Redemption Right have no expiration date. F2 · kind: These NFI LLC Units are held directly by New Fortress Energy Holdings LLC ("New Fortress Energy Holdings"). New Fortress Energy Holdings is majority owned and controlled by Fortress Equity Partners (A) LP (the "Fortress Shareholder"), of which the reporting person and WRE 2012 Trust LLC (an entity controlled by the reporting person) are limited partners, and which is indirectly controlled by Fortress Investment Group LLC ("FIG"), the indirect parent of the Issuer through its indirect ownership of Issuer Class B shares. F3 · kind: On May 5, 2020, FIG allocated these NFI LLC units held by New Fortress Energy Holdings to the reporting person in a transaction approved in advance by the board of directors of the Issuer. F1 · derivative.exercise_date: The New Fortress Intermediate LLC ("NFI") operating agreement provides certain holders of NFI common units ("NFI LLC Units") with certain rights to cause NFI to acquire all or a portion of the NFI LLC Units (the "Redemption Right") for, at NFI's election, (a) Class A shares ("Class A Shares") of New Fortress Energy LLC (the "Issuer") at a redemption ratio of one Class A share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The NFI LLC Units and the right to exercise the Redemption Right have no expiration date. F1 · derivative.expiration_date: The New Fortress Intermediate LLC ("NFI") operating agreement provides certain holders of NFI common units ("NFI LLC Units") with certain rights to cause NFI to acquire all or a portion of the NFI LLC Units (the "Redemption Right") for, at NFI's election, (a) Class A shares ("Class A Shares") of New Fortress Energy LLC (the "Issuer") at a redemption ratio of one Class A share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The NFI LLC Units and the right to exercise the Redemption Right have no expiration date. F2 · ownership.nature: These NFI LLC Units are held directly by New Fortress Energy Holdings LLC ("New Fortress Energy Holdings"). New Fortress Energy Holdings is majority owned and controlled by Fortress Equity Partners (A) LP (the "Fortress Shareholder"), of which the reporting person and WRE 2012 Trust LLC (an entity controlled by the reporting person) are limited partners, and which is indirectly controlled by Fortress Investment Group LLC ("FIG"), the indirect parent of the Issuer through its indirect ownership of Issuer Class B shares. Read SEC document |
| March 13, 2020 Filed Mar 13, 2020 17:10 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 751,955 | $1.62 | $1,220,422.97 |
DisclosureSEC source: 0001209191-20-018966 · doc4.xml · nonDerivative · entry 3 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,714,591 F3 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.45 to $1.75. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 17:10 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 535,000 | $1.42 | $760,663.00 |
DisclosureSEC source: 0001209191-20-018966 · doc4.xml · nonDerivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,962,636 F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.285 to $1.58. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 17:10 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 465,000 | $1.41 | $657,742.50 |
DisclosureSEC source: 0001209191-20-018966 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,427,636 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $1.34 to $1.46. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 29, 2019 Filed Mar 29, 2019 19:32 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseClass A shares | 186,099 | $11.29 | $2,101,057.71 |
DisclosureSEC source: 0001140361-19-006102 · form4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,278,199 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $9.83 to $11.93. The reporting person undertakes to provide New Fortress Energy LLC (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 28, 2019 Filed Mar 28, 2019 19:11 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseClass A shares | 592,100 | $9.84 | $5,826,264.00 |
DisclosureSEC source: 0001140361-19-005933 · form4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,092,100 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $9.37 to $9.85. The reporting person undertakes to provide New Fortress Energy LLC (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| February 04, 2019 Filed Feb 6, 2019 17:09 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseClass A shares | 2,500,000 | $14.00 | $35,000,000.00 |
DisclosureSEC source: 0001140361-19-002602 · form4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500,000 F1 · shares: 2,500,000 Class A shares representing limited liability company interests in New Fortress Energy LLC (the "Issuer") were purchased in the Issuer's initial public offering. F1 · balance_after: 2,500,000 Class A shares representing limited liability company interests in New Fortress Energy LLC (the "Issuer") were purchased in the Issuer's initial public offering. Read SEC document |
| May 16, 2018 Filed May 18, 2018 16:15 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 51,084 | $5.78 | $295,383.01 |
DisclosureSEC source: 0001209191-18-031401 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,188,178 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $5.585 to $5.90. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 15, 2018 Filed May 16, 2018 20:17 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 215,000 | $5.34 | $1,147,820.50 |
DisclosureSEC source: 0001209191-18-030716 · doc4.xml · nonDerivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,137,094 F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $5.265 to $5.41. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 14, 2018 Filed May 16, 2018 20:17 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 185,000 | $5.26 | $973,951.00 |
DisclosureSEC source: 0001209191-18-030716 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,922,094 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $5.17 to $5.30. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 27, 2017 Filed Dec 27, 2017 17:42 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerFOGUs · Derivative | 8,685,036 | $7.79 | $67,656,430.44 |
DisclosureSEC source: 0001209191-17-067444 · doc4.xml · derivative · entry 5 EDENS WESLEY R · CIK 0001124460 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By 2016 Annuity Trust Disclosed balance after: 0 Underlying: Class A Shares · 8,685,036 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 Peter Briger, Principal and Co-Chairman of the issuer, the Reporting Person, 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 17:42 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerFOGUs · Derivative | 10,806,318 | $7.79 | $84,181,217.22 |
DisclosureSEC source: 0001209191-17-067444 · doc4.xml · derivative · entry 4 EDENS WESLEY R · CIK 0001124460 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By 2011 GRAT Family Trust Disclosed balance after: 0 Underlying: Class A Shares · 10,806,318 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 Peter Briger, Principal and Co-Chairman of the issuer, the Reporting Person, 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 17:42 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerFOGUs · Derivative | 43,602,043 | $7.79 | $339,659,914.97 |
DisclosureSEC source: 0001209191-17-067444 · doc4.xml · derivative · entry 3 EDENS WESLEY R · CIK 0001124460 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Shares · 43,602,043 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 Peter Briger, Principal and Co-Chairman of the issuer, the Reporting Person, 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 17:42 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerRestricted Share Units · Derivative | 173,421 | $8.08 | $1,401,241.68 |
DisclosureSEC source: 0001209191-17-067444 · doc4.xml · derivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Shares · 173,421 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 stock 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 17:42 UTC | Fortress Investment Group LLC FIG · Entity 19991 | Disposition to issuerClass A Shares | 286,711 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-067444 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · 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 18, 2017 Filed Dec 18, 2017 16:10 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock, par value $0.01 per share | 7,500,000 | $25.10 | $188,250,000.00 |
DisclosureSEC source: 0001209191-17-066113 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Springleaf Financial Holdings, LLC Disclosed balance after: 54,937,500 F1 · ownership.nature: These shares of OneMain Holdings, Inc. common stock (the "Shares") held by Springleaf Financial Holdings, LLC ("SFH") are controlled by FCFI Acquisition LLC ("FCFI"). Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC ("Fortress"). Wesley R. Edens is a principal and co-chairman of the board of directors of, and owns approximately 16.31% of, Fortress. (continued in footnote 2) F2 · ownership.nature: By virtue of his ownership interest in Fortress and certain of its affiliates, Mr. Edens may be deemed to own the shares listed as beneficially owned by FCFI. Mr. Edens disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. On December 18, 2017, SFH completed the sale (the "Sale") of 7,500,000 shares of common stock at a price of $25.10 per share in an underwritten public secondary offering. Immediately following the Sale, SFH owned 54,937,500 shares of common stock. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 17:18 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock, par value $0.01 per share | 1,000,000 | $26.00 | $26,000,000.00 |
DisclosureSEC source: 0001209191-17-065041 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Springleaf Financial Holdings, LLC Disclosed balance after: 62,437,500 F1 · ownership.nature: These shares of OneMain Holdings, Inc. common stock (the "Shares") held by Springleaf Financial Holdings, LLC ("SFH") are controlled by FCFI Acquisition LLC ("FCFI"). Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC ("Fortress"). Wesley R. Edens is a principal and co-chairman of the board of directors of, and owns approximately 16.31% of, Fortress. (continued in footnote 2) F2 · ownership.nature: By virtue of his ownership interest in Fortress and certain of its affiliates, Mr. Edens may be deemed to own the shares listed as beneficially owned by FCFI. Mr. Edens disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. On November 10, 2017, SFH completed the sale (the "Sale") of 10,000,000 shares of common stock at a price of $26.00 per share in an underwritten public secondary offering. Immediately following the Sale, SFH owned 63,437,500 shares of common stock. On December 7, 2017 a portion of the greenshoe option was exercised, resulting in the sale by SFH of an additional one million shares of common stock at a price of $26.00 per share. Read SEC document |
| November 21, 2017 Filed Nov 22, 2017 08:30 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 482,697 | $6.00 | $2,896,182.00 |
DisclosureSEC source: 0001209191-17-062240 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,737,094 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $5.79 to $6.18. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 16:15 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 257,091 | $4.50 | $1,156,909.50 |
DisclosureSEC source: 0001209191-17-061454 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,254,397 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.14 to $4.80. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 14, 2017 Filed Nov 14, 2017 18:52 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 109,902 | $4.12 | $452,466.53 |
DisclosureSEC source: 0001209191-17-060727 · doc4.xml · nonDerivative · entry 6 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Wesley R. Edens 2011 GRAT Family Trust Disclosed balance after: 3,622,186 F3 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.06 to $4.12. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: Mr. Edens may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| November 14, 2017 Filed Nov 14, 2017 18:52 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 109,712 | $4.12 | $451,684.30 |
DisclosureSEC source: 0001209191-17-060727 · doc4.xml · nonDerivative · entry 3 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,997,306 F3 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.06 to $4.12. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 13, 2017 Filed Nov 14, 2017 18:52 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 70,838 | $4.10 | $290,152.45 |
DisclosureSEC source: 0001209191-17-060727 · doc4.xml · nonDerivative · entry 5 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Wesley R. Edens 2011 GRAT Family Trust Disclosed balance after: 3,512,284 F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.045 to $4.10. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: Mr. Edens may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| November 13, 2017 Filed Nov 14, 2017 18:52 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 70,865 | $4.10 | $290,263.04 |
DisclosureSEC source: 0001209191-17-060727 · doc4.xml · nonDerivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,887,594 F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.045 to $4.10. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 14:19 UTC | OneMain Holdings, Inc. OMF · Entity 3702 | SaleCommon Stock, par value $0.01 per share | 10,000,000 | $26.00 | $260,000,000.00 |
DisclosureSEC source: 0001209191-17-060237 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Springleaf Financial Holdings, LLC Disclosed balance after: 63,437,500 F1 · ownership.nature: These shares of OneMain Holdings, Inc. common stock (the "Shares") held by Springleaf Financial Holdings, LLC ("SFH") are controlled by FCFI Acquisition LLC ("FCFI"). Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund D), L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund F) L.P. and Fortress Investment Fund V (Fund G) L.P. (collectively, the "Fund V Funds") collectively own 100% of FCFI. FIG LLC is the investment manager of each of the Fund V Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC ("Fortress"). Wesley R. Edens is a principal and co-chairman of the board of directors of, and owns approximately 16.31% of, Fortress. (continued in footnote 2) F2 · ownership.nature: By virtue of his ownership interest in Fortress and certain of its affiliates, Mr. Edens may be deemed to own the shares listed as beneficially owned by FCFI. Mr. Edens disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. On November 10, 2017, SFH completed the sale (the "Sale") of 10,000,000 shares of common stock at a price of $26.00 per share in an underwritten public secondary offering. Immediately following the Sale, SFH owned 63,437,500 shares of common stock. Read SEC document |
| November 10, 2017 Filed Nov 14, 2017 18:52 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 100,000 | $4.07 | $406,900.00 |
DisclosureSEC source: 0001209191-17-060727 · doc4.xml · nonDerivative · entry 4 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Wesley R. Edens 2011 GRAT Family Trust Disclosed balance after: 3,441,446 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.05 to $4.07. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: Mr. Edens may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| November 10, 2017 Filed Nov 14, 2017 18:52 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 100,000 | $4.07 | $406,900.00 |
DisclosureSEC source: 0001209191-17-060727 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,816,729 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.05 to $4.07. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 09, 2017 Filed Nov 9, 2017 20:59 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 37,786 | $4.02 | $151,861.93 |
DisclosureSEC source: 0001209191-17-060107 · doc4.xml · nonDerivative · entry 6 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Wesley R. Edens 2011 GRAT Family Trust Disclosed balance after: 3,341,446 F3 · ownership.nature: Mr. Edens may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| November 09, 2017 Filed Nov 9, 2017 20:59 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 37,787 | $4.02 | $151,865.95 |
DisclosureSEC source: 0001209191-17-060107 · doc4.xml · nonDerivative · entry 3 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,716,729 Read SEC document |
| November 08, 2017 Filed Nov 9, 2017 20:59 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 67,431 | $3.88 | $261,902.00 |
DisclosureSEC source: 0001209191-17-060107 · doc4.xml · nonDerivative · entry 5 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Wesley R. Edens 2011 GRAT Family Trust Disclosed balance after: 3,303,660 F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $3.8767 to $3.8868. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.nature: Mr. Edens may be deemed to be the beneficial owner of these shares but disclaims beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| November 08, 2017 Filed Nov 9, 2017 20:59 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 67,432 | $3.88 | $261,905.89 |
DisclosureSEC source: 0001209191-17-060107 · doc4.xml · nonDerivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,678,942 F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $3.8767 to $3.8868. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.