Bass Daniel

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
19-Jan-23 5:02 PM
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Fortress Capital Acquisitio... (FCAX) 18-Jan-23Disposition 4,000----(100%)
4.0K to 0
30-Nov-22 4:43 PM
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Fortress Value Acquisition ... (FVT) 30-Nov-22Disposition 4,000$10.07$40,280.00(100%)
4.0K to 0
30-Nov-22 4:46 PM
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Fortress Value Acquisition ... (FVIV) 30-Nov-22Disposition 2,500$10.07$25,175.00(100%)
2.5K to 0
18-Mar-21 5:22 PM
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Fortress Value Acquisition ... (FVIV) 18-Mar-21Purchase 2,500----100%
0 to 2.5K
15-Jan-21 8:49 PM
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Fortress Capital Acquisitio... (FCAX) 15-Jan-21Purchase 4,000----100%
0 to 4.0K
07-Jan-21 2:42 PM
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Fortress Value Acquisition ... (FVT) 07-Jan-21Purchase 4,000----100%
0 to 4.0K
18-Aug-20 5:33 PM
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Ati Physical Therapy, Inc. (ATIP) 14-Aug-20Purchase 5,000----100%
0 to 5.0K
27-Dec-17 5:38 PM
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Fortress Investment Group LLC (FIG) 27-Dec-17Disposition 112,884----(30%)
375.88K to 263.0K
27-Dec-17 5:38 PM
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Fortress Investment Group LLC (FIG) 27-Dec-17Disposition 263,000----(100%)
263.0K to 0
09-Jun-17 4:29 PM
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Fortress Investment Group LLC (FIG) 08-Jun-17Conversion 32,510----9%
360.15K to 392.66K
09-Jun-17 4:29 PM
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Fortress Investment Group LLC (FIG) 08-Jun-17Payment of Exercise 16,776$7.98$133,872.00(4%)
392.66K to 375.88K
(< 1%)
04-Feb-16 6:34 PM
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Fortress Investment Group LLC (FIG) 03-Feb-16Conversion 32,181----9%
344.58K to 376.76K
04-Feb-16 6:34 PM
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Fortress Investment Group LLC (FIG) 03-Feb-16Payment of Exercise 16,606$4.01$66,590.10(4%)
376.76K to 360.15K
(32%)
04-Feb-16 6:34 PM
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Fortress Investment Group LLC (FIG) 07-Dec-15Gift 5,000----(1%)
349.58K to 344.58K
01-Jun-15 5:06 PM
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Fortress Investment Group LLC (FIG) 28-May-15Market Sale 35,000$7.76$271,565.00(9%)
384.58K to 349.58K
(17%)
01-Jun-15 5:06 PM
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Fortress Investment Group LLC (FIG) 20-May-15Gift 4,000----(1%)
388.58K to 384.58K
13-May-15 5:24 PM
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Fortress Investment Group LLC (FIG) 11-May-15Conversion 74,555----21%
353.32K to 427.87K
13-May-15 5:24 PM
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Fortress Investment Group LLC (FIG) 11-May-15Payment of Exercise 39,298$7.95$312,419.00(9%)
427.87K to 388.58K
31%
13-May-15 5:24 PM
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Fortress Investment Group LLC (FIG) 21-May-14Gift 5,000----(1%)
358.32K to 353.32K
16-May-14 8:20 PM
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Fortress Investment Group LLC (FIG) 15-May-14Conversion 49,726----15%
334.96K to 384.69K
16-May-14 8:20 PM
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Fortress Investment Group LLC (FIG) 15-May-14Payment of Exercise 26,637$6.75$179,669.00(7%)
384.69K to 358.05K
11%
19-Mar-14 9:48 PM
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Fortress Investment Group LLC (FIG) 18-Mar-14Market Sale 65,000$8.04$522,600.00(16%)
399.96K to 334.96K
24%
16-Jan-14 6:17 PM
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Fortress Investment Group LLC (FIG) 08-Nov-13Gift 300,000----75%
399.96K to 699.96K
16-Jan-14 6:17 PM
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Fortress Investment Group LLC (FIG) 08-Nov-13Gift 300,000----(43%)
699.96K to 399.96K
15-Aug-13 4:27 PM
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Fortress Investment Group LLC (FIG) 14-Aug-13Conversion 17,999----5%
391.3K to 409.3K
15-Aug-13 4:27 PM
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Fortress Investment Group LLC (FIG) 14-Aug-13Payment of Exercise 9,337$7.95$74,204.90(2%)
409.3K to 399.96K
22%
22-Mar-13 7:24 PM
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Fortress Investment Group LLC (FIG) 20-Mar-13Conversion 150,210----50%
300.07K to 450.28K
22-Mar-13 7:24 PM
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Fortress Investment Group LLC (FIG) 20-Mar-13Payment of Exercise 58,980$6.61$389,716.00(13%)
450.28K to 391.3K
5%
04-Jan-13 9:46 PM
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Fortress Investment Group LLC (FIG) 27-Nov-12Gift 25,000----(8%)
325.07K to 300.07K
09-Aug-12 6:46 AM
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Fortress Investment Group LLC (FIG) 06-Aug-12Conversion 29,930----10%
295.14K to 325.07K
27-Mar-12 6:59 PM
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Fortress Investment Group LLC (FIG) 27-Mar-12Payment of Exercise 70,900$3.74$265,123.00(19%)
366.04K to 295.14K
(80%)
27-Jan-12 4:16 PM
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Fortress Investment Group LLC (FIG) 02-Jan-12Conversion 7,353----2%
358.69K to 366.04K
27-Jan-12 4:16 PM
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Fortress Investment Group LLC (FIG) 01-Jan-12Conversion 142,858----66%
215.83K to 358.69K
26-Aug-11 4:00 PM
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Fortress Investment Group LLC (FIG) 25-Aug-11Payment of Exercise 4,200$3.29$13,802.00(2%)
220.03K to 215.83K
(108%)
26-Aug-11 4:00 PM
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Fortress Investment Group LLC (FIG) 24-Aug-11Payment of Exercise 6,000$3.24$19,446.00(3%)
226.03K to 220.03K
(111%)
24-Aug-11 6:13 AM
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Fortress Investment Group LLC (FIG) 23-Aug-11Payment of Exercise 8,481$3.13$26,512.50(4%)
234.51K to 226.03K
(119%)
24-Aug-11 6:13 AM
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Fortress Investment Group LLC (FIG) 22-Aug-11Payment of Exercise 2,400$3.19$7,663.20(1%)
236.91K to 234.51K
(114%)
24-Aug-11 6:13 AM
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Fortress Investment Group LLC (FIG) 19-Aug-11Grant 56,046----30%
187.29K to 243.33K
24-Aug-11 6:13 AM
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Fortress Investment Group LLC (FIG) 19-Aug-11Payment of Exercise 6,425$3.24$20,822.80(3%)
243.33K to 236.91K
(111%)
12-May-11 1:48 PM
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Fortress Investment Group LLC (FIG) 09-May-11Payment of Exercise 70,773$5.69$402,698.00(27%)
265.41K to 194.64K
(20%)
06-Jan-11 9:56 PM
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Fortress Investment Group LLC (FIG) 02-Jan-11Conversion 7,353----3%
258.06K to 265.41K
06-Jan-11 9:56 PM
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Fortress Investment Group LLC (FIG) 01-Jan-11Conversion 142,857----124%
115.2K to 258.06K
31-Aug-10 3:15 PM
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Fortress Investment Group LLC (FIG) 30-Aug-10Market Sale 2,800$3.30$9,234.22(2%)
118.0K to 115.2K
(106%)
31-Aug-10 3:14 PM
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Fortress Investment Group LLC (FIG) 27-Aug-10Market Sale 4,388$3.37$14,802.80(4%)
123.85K to 119.46K
(101%)
31-Aug-10 3:15 PM
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Fortress Investment Group LLC (FIG) 27-Aug-10Market Sale 1,462$3.47$5,079.05(1%)
119.46K to 118.0K
(96%)
27-Aug-10 5:00 PM
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Fortress Investment Group LLC (FIG) 26-Aug-10Market Sale 1,505$3.33$5,009.62(1%)
127.17K to 125.66K
(104%)
27-Aug-10 5:02 PM
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Fortress Investment Group LLC (FIG) 26-Aug-10Market Sale 1,810$3.40$6,147.11(1%)
125.66K to 123.85K
(100%)
27-Aug-10 5:00 PM
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Fortress Investment Group LLC (FIG) 25-Aug-10Market Sale 3,315$3.35$11,098.20(3%)
130.48K to 127.17K
(103%)
25-Aug-10 6:16 PM
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Fortress Investment Group LLC (FIG) 24-Aug-10Market Sale 3,510$3.46$12,161.30(3%)
133.99K to 130.48K
(96%)
25-Aug-10 6:16 PM
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Fortress Investment Group LLC (FIG) 23-Aug-10Grant 38,637----40%
96.27K to 134.91K