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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 7:23 AM View:  | Fortress Transportation and... (FTAI) | 22-Aug-23 | Option Exercise | 12,999 | $13.99 | $181,824.00 | 19% 66.89K to 79.88K | |
| 24-Aug-23 7:02 AM View: | Ftai Infrastructure Inc. (FIP) | 22-Aug-23 | Option Exercise | 12,999 | $2.09 | $27,204.30 | 5% 279.25K to 292.25K | |
| 09-Nov-22 7:47 PM View: | Fortress Transportation and... (FTAI) | 09-Nov-22 | Purchase | 25,000 | $18.00 | $450,000.00 | 11% 229.5K to 254.5K | |
| 04-Nov-22 4:24 PM View: | Ftai Infrastructure Inc. (FIP) | 04-Nov-22 | Payment of Exercise | 99,606 | $2.63 | $261,964.00 | (50%) 199.21K to 99.61K | |
| 04-Nov-22 4:24 PM View: | Ftai Infrastructure Inc. (FIP) | 04-Nov-22 | Option Exercise | 126,236 | $2.08 | $261,961.00 | 173% 72.98K to 199.21K | |
| 02-Nov-22 4:17 PM View: | Fortress Transportation and... (FTAI) | 01-Nov-22 | Payment of Exercise | 99,351 | $17.62 | $1,750,560.00 | (30%) 328.85K to 229.5K | |
| 02-Nov-22 4:17 PM View: | Fortress Transportation and... (FTAI) | 01-Nov-22 | Option Exercise | 126,236 | $13.87 | $1,750,540.00 | 62% 202.62K to 328.85K | |
| 02-Aug-22 8:37 PM View: | Ftai Infrastructure Inc. (FIP) | 02-Aug-22 | Purchase | 50,000 | $2.75 | $137,500.00 | 25% 202.62K to 252.62K | |
| 09-Nov-22 7:47 PM View: | Fortress Transportation and... (FTAI) | 05-Jul-22 | Gift | 162,616 | -- | -- | 71% 229.5K to 392.12K | |
| 09-Nov-22 7:47 PM View: | Fortress Transportation and... (FTAI) | 05-Jul-22 | Gift | 162,616 | -- | -- | (41%) 392.12K to 229.5K | |
| 09-Aug-21 4:15 PM View: | Fortress Transportation and... (FTAI) | 05-Aug-21 | Payment of Exercise | 54,846 | $27.45 | $1,505,520.00 | (21%) 257.46K to 202.62K | |
| 09-Aug-21 4:15 PM View: | Fortress Transportation and... (FTAI) | 05-Aug-21 | Option Exercise | 82,634 | $18.22 | $1,505,500.00 | 47% 174.83K to 257.46K | |
| 19-Mar-20 5:14 PM View: | Fortress Transportation and... (FTAI) | 19-Mar-20 | Private Purchase | 5,000 | $10.47 | $52,336.00 | 100% 0 to 5.0K | |
| 23-Mar-20 7:43 AM View: | Fortress Transportation and... (FTAI) | 19-Mar-20 | Private Purchase | 133 | $10.87 | $1,445.94 | 100% 0 to 0.13K | |
| 01-Mar-18 7:28 PM View: | Fortress Transportation and... (FTAI) | 01-Mar-18 | Market Purchase | 20,000 | $16.47 | $329,400.00 | 13% 154.83K to 174.83K | (15%) |
| 09-Aug-16 4:16 PM View: | Fortress Transportation and... (FTAI) | 05-Aug-16 | Market Purchase | 10,000 | $11.95 | $119,500.00 | 7% 144.83K to 154.83K | 19% |
| 16-Nov-15 9:25 AM View: | Fortress Transportation and... (FTAI) | 13-Nov-15 | Market Purchase | 10,000 | $12.46 | $124,648.00 | 7% 134.83K to 144.83K | 25% |
| 26-Apr-13 2:38 PM View: | Seacube Container Leasing L... (BOX) | 24-Apr-13 | Market Sale | 5,000 | $23.00 | $115,000.00 | (100%) 5.0K to 0 | (7%) |
| 02-Oct-12 4:16 PM View: | Railamerica Inc /de (RA) | 01-Oct-12 | Market Sale | 12,500 | $27.50 | $343,750.00 | (100%) 12.5K to 0 | 0% |
| 01-Dec-10 12:10 PM View: | Seacube Container Leasing L... (BOX) | 30-Nov-10 | Market Purchase | 5,000 | $11.91 | $59,543.00 | 100% 0 to 5.0K | 129% |
| 10-Nov-10 9:32 AM View: | Railamerica Inc /de (RA) | 08-Nov-10 | Market Purchase | 5,000 | $11.99 | $59,950.00 | 67% 7.5K to 12.5K | (1%) |
| 01-Sep-10 5:16 PM View: | Aircastle LTD (AYR) | 31-Aug-10 | Market Sale | 12,500 | $7.89 | $98,625.00 | (71%) 17.5K to 5.0K | (112%) |
| 15-Oct-09 4:48 PM View: | Railamerica Inc /de (RA) | 13-Oct-09 | Purchase | 7,500 | $13.83 | $103,725.00 | 100% 0 to 7.5K | |
| 26-Feb-08 4:40 PM View: | Aircastle LTD (AYR) | 26-Feb-08 | Market Purchase | 2,000 | $21.37 | $42,740.00 | 13% 15.5K to 17.5K | (39%) |
| 15-Feb-07 8:06 PM View: | Aircastle LTD (AYR) | 13-Feb-07 | Market Purchase | 2,500 | $33.00 | $82,500.00 | 19% 13.0K to 15.5K | (58%) |
| 11-Aug-06 6:06 PM View: | Aircastle LTD (AYR) | 11-Aug-06 | Private Purchase | 13,000 | $24.01 | $312,080.00 | 100% 0 to 13.0K |