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 |
|---|---|---|---|---|---|---|
| November 07, 2017 Filed Nov 9, 2017 20:59 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 94,229 | $4.02 | $378,612.12 |
DisclosureSEC source: 0001209191-17-060107 · 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: 3,236,229 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $3.95 to $4.0212. 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. 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 07, 2017 Filed Nov 9, 2017 20:59 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 94,230 | $4.02 | $378,616.14 |
DisclosureSEC source: 0001209191-17-060107 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,611,510 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $3.95 to $4.0212. 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 |
| July 31, 2017 Filed Aug 1, 2017 14:03 UTC | Intrawest Resorts Holdings, Inc. SNOW · Entity 174102 | OtherCommon Stock, $0.01 par value per share | 27,038,250 | $23.75 | $642,158,437.50 |
DisclosureSEC source: 0001209191-17-046880 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. Disclosed balance after: 0 F1 · kind: 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 · ownership.nature: 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 · ownership.nature: (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 · ownership.nature: 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. Read SEC document |
| March 06, 2017 Filed Mar 6, 2017 20:37 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 67,829 | $4.19 | $284,203.51 |
DisclosureSEC source: 0001209191-17-018529 · 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: 3,142,000 F3 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.11 to $4.25. The reporting person undertakes to provide 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. 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 |
| March 06, 2017 Filed Mar 6, 2017 20:37 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 67,829 | $4.19 | $284,203.51 |
DisclosureSEC source: 0001209191-17-018529 · doc4.xml · nonDerivative · entry 3 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,517,280 F3 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.11 to $4.25. The reporting person undertakes to provide 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 03, 2017 Filed Mar 6, 2017 20:37 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 301,416 | $4.23 | $1,274,989.68 |
DisclosureSEC source: 0001209191-17-018529 · 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: 3,074,171 F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.13 to $4.25. The reporting person undertakes to provide 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. 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 |
| March 03, 2017 Filed Mar 6, 2017 20:37 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 301,415 | $4.23 | $1,274,985.45 |
DisclosureSEC source: 0001209191-17-018529 · doc4.xml · nonDerivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,449,451 F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.13 to $4.25. The reporting person undertakes to provide 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 02, 2017 Filed Mar 6, 2017 20:37 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 130,755 | $4.15 | $542,633.25 |
DisclosureSEC source: 0001209191-17-018529 · 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: 2,772,755 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.11 to $4.15. The reporting person undertakes to provide 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. 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 |
| March 02, 2017 Filed Mar 6, 2017 20:37 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 130,756 | $4.15 | $542,637.40 |
DisclosureSEC source: 0001209191-17-018529 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,148,036 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.11 to $4.15. The reporting person undertakes to provide 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 |
| January 03, 2017 Filed Jan 4, 2017 16:33 UTC | Fortress Investment Group LLC FIG · Entity 19991 | ConversionRestricted Share Units · Derivative | 86,711 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000936 · doc4.xml · derivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,421 Underlying: Class A Shares · 86,711 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Share Unit represents a contingent right to one Class A Share. F2 · derivative.exercise_date: See Issuer Proxy Statement for information about vesting dates. F3 · derivative.expiration_date: The rights attaching to Restricted Share Units generally terminate upon termination of employment. See Issuer Proxy Statement for details. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 16:33 UTC | Fortress Investment Group LLC FIG · Entity 19991 | ConversionClass A Shares | 86,711 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-000936 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director · Principal · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,711 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Restricted Share Unit represents a contingent right to one Class A Share. Read SEC document |
| December 15, 2016 Filed Dec 15, 2016 16:05 UTC | USA TODAY Co., Inc. NEWM · Entity 5023 | GrantStock option (right to buy) · Derivative | 112,500 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0000899243-16-035592 · doc4.xml · derivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Fortress Operating Entity I LP Disclosed balance after: 112,500 Underlying: Common Stock, par value $0.01 per share · 112,500 shares Expires 2026-12-15 F1 · derivative.exercise_date: 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 · ownership.nature: 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. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 17:22 UTC | Drive Shack Inc. NCT · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 1,000,000 | $4.37 | $4,370,000.00 |
DisclosureSEC source: 0001209191-16-155967 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Wesley R. Edens 2011 GRAT Family Trust Disclosed balance after: 2,642,000 F1 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.21 to $4.40. The reporting person undertakes to provide 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. F2 · 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 |
| December 14, 2016 Filed Dec 14, 2016 18:49 UTC | Drive Shack Inc. NCT · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 112,000 | $4.16 | $465,920.00 |
DisclosureSEC source: 0001209191-16-155253 · doc4.xml · nonDerivative · entry 3 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Wesley R. Edens 2011 GRAT Family Trust Disclosed balance after: 1,642,000 F3 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.10 to $4.20. The reporting person undertakes to provide 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. F1 · 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 |
| December 13, 2016 Filed Dec 14, 2016 18:49 UTC | Drive Shack Inc. NCT · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 530,000 | $4.15 | $2,199,500.00 |
DisclosureSEC source: 0001209191-16-155253 · doc4.xml · nonDerivative · entry 4 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,017,280 F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.14 to $4.15. The reporting person undertakes to provide 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 |
| December 13, 2016 Filed Dec 14, 2016 18:49 UTC | Drive Shack Inc. NCT · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 530,000 | $4.15 | $2,199,500.00 |
DisclosureSEC source: 0001209191-16-155253 · doc4.xml · nonDerivative · entry 2 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Wesley R. Edens 2011 GRAT Family Trust Disclosed balance after: 1,530,000 F2 · price: The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $4.14 to $4.15. The reporting person undertakes to provide 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. F1 · 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 |
| December 12, 2016 Filed Dec 14, 2016 18:49 UTC | Drive Shack Inc. NCT · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share | 1,000,000 | $4.15 | $4,150,000.00 |
DisclosureSEC source: 0001209191-16-155253 · doc4.xml · nonDerivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · The Wesley R. Edens 2011 GRAT Family Trust Disclosed balance after: 1,000,000 F1 · 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 23, 2016 Filed Nov 23, 2016 16:05 UTC | USA TODAY Co., Inc. NEWM · Entity 5023 | GrantStock option (right to buy) · Derivative | 750,000 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0000899243-16-034302 · doc4.xml · derivative · entry 1 EDENS WESLEY R · CIK 0001124460 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Fortress Operating Entity I LP Disclosed balance after: 750,000 Underlying: Common Stock, par value $0.01 per share · 750,000 shares Expires 2026-11-23 F1 · derivative.exercise_date: 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 · ownership.nature: 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. 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.