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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-17 5:34 PM View:  | Fortress Investment Group LLC (FIG) | 27-Dec-17 | Disposition | 857,021 | -- | -- | (100%) 857.02K to 0 | |
| 04-Jan-17 4:32 PM View: | Fortress Investment Group LLC (FIG) | 30-Dec-16 | Grant | 14,403 | -- | -- | 2% 842.62K to 857.02K | |
| 01-Jul-16 9:01 PM View: | Fortress Investment Group LLC (FIG) | 30-Jun-16 | Grant | 11,312 | -- | -- | 1% 831.31K to 842.62K | |
| 19-May-16 5:36 PM View: | Fortress Investment Group LLC (FIG) | 18-May-16 | Grant | 20,534 | -- | -- | 3% 810.77K to 831.31K | |
| 04-Jan-16 5:45 PM View: | Fortress Investment Group LLC (FIG) | 04-Jan-16 | Grant | 13,752 | -- | -- | 2% 797.02K to 810.77K | |
| 02-Jul-15 4:05 PM View: | Fortress Investment Group LLC (FIG) | 30-Jun-15 | Grant | 6,849 | -- | -- | < 1% 790.17K to 797.02K | |
| 21-May-15 5:09 PM View: | Fortress Investment Group LLC (FIG) | 20-May-15 | Grant | 12,594 | -- | -- | 2% 777.58K to 790.17K | |
| 06-Jan-15 4:28 PM View: | Fortress Investment Group LLC (FIG) | 05-Jan-15 | Grant | 8,631 | -- | -- | 1% 768.95K to 777.58K | |
| 01-Jul-14 5:01 PM View: | Fortress Investment Group LLC (FIG) | 30-Jun-14 | Grant | 6,720 | -- | -- | < 1% 762.23K to 768.95K | |
| 23-May-14 6:48 PM View: | Fortress Investment Group LLC (FIG) | 21-May-14 | Grant | 14,347 | -- | -- | 2% 747.88K to 762.23K | |
| 07-Jan-14 4:28 PM View: | Fortress Investment Group LLC (FIG) | 06-Jan-14 | Grant | 8,121 | -- | -- | 1% 739.76K to 747.88K | |
| 17-Jul-13 5:03 PM View: | Fortress Investment Group LLC (FIG) | 16-Jul-13 | Grant | 7,622 | -- | -- | 1% 732.14K to 739.76K | |
| 24-May-13 4:04 PM View: | Fortress Investment Group LLC (FIG) | 22-May-13 | Grant | 14,184 | -- | -- | 2% 717.95K to 732.14K | |
| 04-Jan-13 9:41 PM View: | Fortress Investment Group LLC (FIG) | 02-Jan-13 | Grant | 15,251 | -- | -- | 2% 702.7K to 717.95K | |
| 03-Jul-12 6:31 PM View: | Fortress Investment Group LLC (FIG) | 29-Jun-12 | Grant | 14,837 | -- | -- | 2% 687.86K to 702.7K | |
| 24-May-12 5:22 PM View: | Fortress Investment Group LLC (FIG) | 22-May-12 | Grant | 32,895 | -- | -- | 6% 549.97K to 582.86K | |
| 30-Mar-12 6:53 PM View: | Fortress Investment Group LLC (FIG) | 28-Mar-12 | Market Purchase | 400,000 | $3.47 | $1,390,000.00 | 267% 149.97K to 549.97K | 94% |
| 04-Jan-12 6:47 PM View: | Fortress Investment Group LLC (FIG) | 03-Jan-12 | Grant | 20,290 | -- | -- | 16% 129.68K to 149.97K | |
| 19-Jun-12 4:40 PM View: | Fortress Investment Group LLC (FIG) | 08-Nov-11 | Grant | 100,000 | $3.62 | $362,330.00 | 17% 587.86K to 687.86K | 89% |
| 05-Jul-11 11:30 AM View: | Fortress Investment Group LLC (FIG) | 30-Jun-11 | Grant | 10,374 | -- | -- | 9% 119.31K to 129.68K | |
| 07-Jun-11 3:33 PM View: | Fortress Investment Group LLC (FIG) | 23-May-11 | Grant | 19,305 | -- | -- | (14%) 138.61K to 119.31K | |
| 04-Mar-11 5:29 PM View: | Fortress Investment Group LLC (FIG) | 02-Mar-11 | Market Purchase | 100,000 | $6.23 | $623,012.00 | 100% 0 to 100.0K | 10% |