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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-17 5:56 PM View:  | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 426,664 | -- | -- | (100%) 426.66K to 0 | |
| 04-Jan-17 4:34 PM View: | Fortress Investment Group LLC (FIG) | 30-Dec-16 | Grant | 18,519 | -- | -- | 5% 408.14K to 426.66K | |
| 01-Jul-16 9:06 PM View: | Fortress Investment Group LLC (FIG) | 30-Jun-16 | Grant | 11,312 | -- | -- | 3% 396.83K to 408.14K | |
| 19-May-16 5:38 PM View: | Fortress Investment Group LLC (FIG) | 18-May-16 | Grant | 20,534 | -- | -- | 5% 376.3K to 396.83K | |
| 04-Jan-16 5:54 PM View: | Fortress Investment Group LLC (FIG) | 04-Jan-16 | Grant | 17,682 | -- | -- | 5% 358.62K to 376.3K | |
| 02-Jul-15 4:06 PM View: | Fortress Investment Group LLC (FIG) | 30-Jun-15 | Grant | 6,849 | -- | -- | 2% 351.77K to 358.62K | |
| 21-May-15 5:11 PM View: | Fortress Investment Group LLC (FIG) | 20-May-15 | Grant | 12,594 | -- | -- | 4% 339.17K to 351.77K | |
| 06-Jan-15 4:10 PM View: | Fortress Investment Group LLC (FIG) | 05-Jan-15 | Grant | 11,097 | -- | -- | 3% 328.08K to 339.17K | |
| 01-Jul-14 5:01 PM View: | Fortress Investment Group LLC (FIG) | 30-Jun-14 | Grant | 6,720 | -- | -- | 2% 321.36K to 328.08K | |
| 23-May-14 6:48 PM View: | Fortress Investment Group LLC (FIG) | 21-May-14 | Grant | 14,347 | -- | -- | 5% 307.01K to 321.36K | |
| 07-Jan-14 4:29 PM View: | Fortress Investment Group LLC (FIG) | 06-Jan-14 | Grant | 10,441 | -- | -- | 4% 296.57K to 307.01K | |
| 17-Jul-13 5:02 PM View: | Fortress Investment Group LLC (FIG) | 16-Jul-13 | Grant | 7,622 | -- | -- | 3% 288.95K to 296.57K | |
| 24-May-13 4:05 PM View: | Fortress Investment Group LLC (FIG) | 22-May-13 | Grant | 14,184 | -- | -- | 5% 274.76K to 288.95K | |
| 04-Jan-13 9:43 PM View: | Fortress Investment Group LLC (FIG) | 02-Jan-13 | Grant | 19,608 | -- | -- | 8% 255.16K to 274.76K | |
| 03-Jul-12 7:10 PM View: | Fortress Investment Group LLC (FIG) | 29-Jun-12 | Grant | 14,837 | -- | -- | 6% 240.32K to 255.16K | |
| 24-May-12 5:11 PM View: | Fortress Investment Group LLC (FIG) | 22-May-12 | Grant | 32,895 | -- | -- | 16% 207.42K to 240.32K | |
| 04-Jan-12 6:52 PM View: | Fortress Investment Group LLC (FIG) | 03-Jan-12 | Grant | 26,087 | -- | -- | 14% 181.34K to 207.42K | |
| 05-Jul-11 11:28 AM View: | Fortress Investment Group LLC (FIG) | 30-Jun-11 | Grant | 10,374 | -- | -- | (5%) 191.71K to 181.34K | |
| 07-Jun-11 3:34 PM View: | Fortress Investment Group LLC (FIG) | 23-May-11 | Grant | 19,305 | -- | -- | 13% 151.66K to 170.96K | |
| 04-Jan-11 12:15 PM View: | Fortress Investment Group LLC (FIG) | 03-Jan-11 | Grant | 12,165 | $5.76 | $70,070.40 | 9% 139.49K to 151.66K | 19% |
| 01-Jul-10 10:54 AM View: | Fortress Investment Group LLC (FIG) | 30-Jun-10 | Grant | 17,422 | -- | -- | 14% 122.07K to 139.49K | |
| 09-Jun-10 5:57 PM View: | Fortress Investment Group LLC (FIG) | 07-Jun-10 | Grant | 28,409 | -- | -- | 30% 93.66K to 122.07K | |
| 12-Jan-10 11:37 AM View: | Fortress Investment Group LLC (FIG) | 07-Jan-10 | Grant | 3,841 | $5.35 | $20,549.30 | 4% 89.82K to 93.66K | 27% |
| 13-Aug-09 11:52 AM View: | Fortress Investment Group LLC (FIG) | 04-Aug-09 | Grant | 89,820 | -- | -- | 100% 0 to 89.82K |