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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-16 8:22 PM View:  | Fortress Investment Group LLC (FIG) | 04-Jan-16 | Conversion | 618,178 | -- | -- | 100% 618.18K to 1.24M | |
| 15-May-15 6:24 PM View: | Fortress Investment Group LLC (FIG) | 14-May-15 | Conversion | 618,180 | -- | -- | 100% 0 to 618.18K | |
| 19-Mar-14 9:48 PM View: | Fortress Investment Group LLC (FIG) | 18-Mar-14 | Market Sale | 276,065 | $8.04 | $2,219,560.00 | (100%) 276.06K to 0 | 24% |
| 05-Mar-14 8:13 PM View: | Fortress Investment Group LLC (FIG) | 04-Mar-14 | Conversion | 276,065 | -- | -- | 100% 0 to 276.06K | |
| 16-Jan-14 6:27 PM View: | Fortress Investment Group LLC (FIG) | 30-Aug-13 | Gift | 419,288 | -- | -- | (100%) 419.29K to 0 | |
| 16-Jan-14 6:27 PM View: | Fortress Investment Group LLC (FIG) | 26-Aug-13 | Gift | 588,000 | -- | -- | (100%) 588.0K to 0 | |
| 16-Jan-14 6:27 PM View: | Fortress Investment Group LLC (FIG) | 23-Aug-13 | Gift | 132,000 | -- | -- | (100%) 132.0K to 0 | |
| 28-Aug-09 8:10 PM View: | Fortress Investment Group LLC (FIG) | 27-Aug-09 | Conversion | 1,677,150 | -- | -- | 233% 720.0K to 2.4M | |
| 28-Aug-09 8:10 PM View: | Fortress Investment Group LLC (FIG) | 27-Aug-09 | Gift | 1,257,860 | -- | -- | (52%) 2.4M to 1.14M | |
| 21-May-09 11:21 AM View: | Fortress Investment Group LLC (FIG) | 20-May-09 | Purchase | 720,000 | $5.00 | $3,600,000.00 | 100% 0 to 720.0K |