SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Dec-17 5:40 PM View: | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 203,889 | -- | -- | (100%) 203.89K to 0 | |
09-Jun-17 4:19 PM View: | Fortress Investment Group LLC (FIG) | 08-Jun-17 | Conversion | 26,008 | -- | -- | 14% 192.42K to 218.43K | |
09-Jun-17 4:19 PM View: | Fortress Investment Group LLC (FIG) | 08-Jun-17 | Payment of Exercise | 14,539 | $7.98 | $116,021.00 | (7%) 218.43K to 203.89K | (< 1%) |
04-Feb-16 6:32 PM View: | Fortress Investment Group LLC (FIG) | 03-Feb-16 | Conversion | 27,230 | -- | -- | 15% 180.41K to 207.64K | |
04-Feb-16 6:32 PM View: | Fortress Investment Group LLC (FIG) | 03-Feb-16 | Payment of Exercise | 15,222 | $4.01 | $61,040.20 | (7%) 207.64K to 192.42K | (32%) |
20-May-15 5:06 PM View: | Fortress Investment Group LLC (FIG) | 18-May-15 | Market Sale | 25,000 | $7.94 | $198,475.00 | (12%) 205.41K to 180.41K | 32% |
13-May-15 5:24 PM View: | Fortress Investment Group LLC (FIG) | 11-May-15 | Conversion | 62,541 | -- | -- | 35% 178.58K to 241.13K | |
13-May-15 5:24 PM View: | Fortress Investment Group LLC (FIG) | 11-May-15 | Payment of Exercise | 35,713 | $7.95 | $283,918.00 | (15%) 241.13K to 205.41K | 31% |
16-May-14 8:22 PM View: | Fortress Investment Group LLC (FIG) | 15-May-14 | Conversion | 42,664 | -- | -- | 27% 160.42K to 203.08K | |
16-May-14 8:22 PM View: | Fortress Investment Group LLC (FIG) | 15-May-14 | Payment of Exercise | 24,498 | $6.75 | $165,305.00 | (12%) 203.08K to 178.58K | 11% |
19-Mar-14 9:49 PM View: | Fortress Investment Group LLC (FIG) | 18-Mar-14 | Market Sale | 40,000 | $8.04 | $321,600.00 | (20%) 200.42K to 160.42K | 24% |
15-Aug-13 4:32 PM View: | Fortress Investment Group LLC (FIG) | 14-Aug-13 | Conversion | 15,000 | -- | -- | 8% 191.42K to 206.42K | |
15-Aug-13 4:32 PM View: | Fortress Investment Group LLC (FIG) | 14-Aug-13 | Payment of Exercise | 6,000 | $7.96 | $47,764.80 | (3%) 206.42K to 200.42K | 22% |
22-Mar-13 7:50 PM View: | Fortress Investment Group LLC (FIG) | 20-Mar-13 | Conversion | 78,781 | -- | -- | 54% 145.24K to 224.02K | |
22-Mar-13 7:50 PM View: | Fortress Investment Group LLC (FIG) | 20-Mar-13 | Payment of Exercise | 32,600 | $6.60 | $215,180.00 | (15%) 224.02K to 191.42K | 5% |
08-Aug-12 9:53 PM View: | Fortress Investment Group LLC (FIG) | 07-Aug-12 | Grant | 145,237 | -- | -- | 118% 122.88K to 268.12K | |
27-Mar-12 6:39 PM View: | Fortress Investment Group LLC (FIG) | 27-Mar-12 | Payment of Exercise | 40,616 | $3.74 | $151,879.00 | (25%) 163.5K to 122.88K | (80%) |
27-Jan-12 4:16 PM View: | Fortress Investment Group LLC (FIG) | 02-Jan-12 | Conversion | 7,353 | $4.04 | $29,738.50 | 5% 156.15K to 163.5K | |
27-Jan-12 4:16 PM View: | Fortress Investment Group LLC (FIG) | 01-Jan-12 | Conversion | 71,429 | -- | -- | 84% 84.72K to 156.15K | |
26-Aug-11 3:58 PM View: | Fortress Investment Group LLC (FIG) | 25-Aug-11 | Payment of Exercise | 1,000 | $3.29 | $3,286.20 | (1%) 85.72K to 84.72K | (108%) |
26-Aug-11 3:58 PM View: | Fortress Investment Group LLC (FIG) | 24-Aug-11 | Payment of Exercise | 6,000 | $3.24 | $19,446.00 | (7%) 91.72K to 85.72K | (111%) |
24-Aug-11 6:16 AM View: | Fortress Investment Group LLC (FIG) | 23-Aug-11 | Payment of Exercise | 8,482 | $3.13 | $26,515.60 | (8%) 100.21K to 91.73K | (119%) |
24-Aug-11 6:16 AM View: | Fortress Investment Group LLC (FIG) | 22-Aug-11 | Payment of Exercise | 2,400 | $3.19 | $7,663.20 | (2%) 102.6K to 100.2K | (114%) |
24-Aug-11 6:16 AM View: | Fortress Investment Group LLC (FIG) | 19-Aug-11 | Grant | 45,455 | -- | -- | 72% 63.57K to 109.02K | |
24-Aug-11 6:16 AM View: | Fortress Investment Group LLC (FIG) | 19-Aug-11 | Payment of Exercise | 6,425 | $3.24 | $20,822.80 | (6%) 109.02K to 102.6K | (111%) |
12-May-11 1:48 PM View: | Fortress Investment Group LLC (FIG) | 09-May-11 | Payment of Exercise | 40,533 | $5.69 | $230,633.00 | (36%) 111.45K to 70.92K | (20%) |
06-Jan-11 9:54 PM View: | Fortress Investment Group LLC (FIG) | 02-Jan-11 | Conversion | 7,353 | -- | -- | 7% 104.1K to 111.45K | |
06-Jan-11 9:54 PM View: | Fortress Investment Group LLC (FIG) | 01-Jan-11 | Conversion | 71,429 | -- | -- | 219% 32.67K to 104.1K | |
15-Nov-10 6:07 AM View: | Fortress Investment Group LLC (FIG) | 10-Nov-10 | Market Sale | 40,000 | $4.94 | $197,504.00 | (55%) 72.67K to 32.67K | (38%) |
30-Aug-10 9:35 PM View: | Fortress Investment Group LLC (FIG) | 30-Aug-10 | Market Sale | 2,800 | $3.30 | $9,234.22 | (4%) 75.47K to 72.67K | (106%) |
30-Aug-10 9:35 PM View: | Fortress Investment Group LLC (FIG) | 27-Aug-10 | Market Sale | 4,650 | $3.40 | $15,803.40 | (6%) 80.12K to 75.47K | (100%) |
27-Aug-10 5:03 PM View: | Fortress Investment Group LLC (FIG) | 26-Aug-10 | Market Sale | 1,196 | $3.33 | $3,981.07 | (1%) 82.76K to 81.56K | (104%) |
27-Aug-10 5:04 PM View: | Fortress Investment Group LLC (FIG) | 26-Aug-10 | Market Sale | 1,439 | $3.40 | $4,887.12 | (2%) 81.56K to 80.12K | (100%) |
27-Aug-10 5:03 PM View: | Fortress Investment Group LLC (FIG) | 25-Aug-10 | Market Sale | 2,635 | $3.35 | $8,821.54 | (3%) 85.39K to 82.76K | (103%) |
25-Aug-10 6:43 PM View: | Fortress Investment Group LLC (FIG) | 24-Aug-10 | Market Sale | 2,790 | $3.46 | $9,666.63 | (3%) 88.18K to 85.39K | (96%) |
25-Aug-10 6:43 PM View: | Fortress Investment Group LLC (FIG) | 23-Aug-10 | Grant | 30,910 | -- | -- | 53% 58.0K to 88.91K | |
25-Aug-10 6:43 PM View: | Fortress Investment Group LLC (FIG) | 23-Aug-10 | Market Sale | 727 | $3.59 | $2,606.73 | (< 1%) 88.91K to 88.18K | (89%) |
05-Apr-10 9:23 PM View: | Fortress Investment Group LLC (FIG) | 01-Apr-10 | Market Sale | 35,782 | $4.04 | $144,717.00 | (38%) 93.78K to 58.0K | (68%) |
05-Apr-10 9:23 PM View: | Fortress Investment Group LLC (FIG) | 01-Jan-10 | Conversion | 78,781 | -- | -- | 525% 15.0K to 93.78K |