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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-17 5:30 PM View:  | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 924,926 | -- | -- | (24%) 3.92M to 3.0M | |
| 27-Dec-17 5:30 PM View: | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 2,998,880 | -- | -- | (100%) 3.0M to 5 | |
| 27-Dec-17 5:30 PM View: | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 5 | -- | -- | (100%) 5 to 0 | |
| 04-Jan-17 4:32 PM View: | Fortress Investment Group LLC (FIG) | 03-Jan-17 | Conversion | 924,926 | -- | -- | 31% 3.0M to 3.92M | |
| 06-Jan-16 8:19 PM View: | Fortress Investment Group LLC (FIG) | 04-Jan-16 | Conversion | 1,586,950 | -- | -- | 112% 1.41M to 3.0M | |
| 15-May-15 6:21 PM View: | Fortress Investment Group LLC (FIG) | 14-May-15 | Conversion | 1,411,930 | -- | -- | 28238600% 0 to 1.41M | |
| 19-Mar-14 9:53 PM View: | Fortress Investment Group LLC (FIG) | 18-Mar-14 | Market Sale | 676,154 | $8.04 | $5,436,280.00 | (100%) 676.16K to 5 | 24% |
| 05-Mar-14 8:14 PM View: | Fortress Investment Group LLC (FIG) | 04-Mar-14 | Conversion | 676,154 | -- | -- | 13523100% 5 to 676.16K | |
| 16-Jan-14 6:16 PM View: | Fortress Investment Group LLC (FIG) | 26-Aug-13 | Gift | 719,995 | -- | -- | (100%) 720.0K to 5 | |
| 21-May-09 11:18 AM View: | Fortress Investment Group LLC (FIG) | 20-May-09 | Purchase | 720,000 | $5.00 | $3,600,000.00 | 100% 0 to 720.0K |