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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 7:17 AM View:  | Fortress Transportation and... (FTAI) | 22-Aug-23 | Payment of Exercise | 5,142 | $35.49 | $182,490.00 | (4%) 122.78K to 117.64K | |
| 24-Aug-23 7:17 AM View: | Fortress Transportation and... (FTAI) | 22-Aug-23 | Option Exercise | 12,999 | $13.99 | $181,824.00 | 12% 109.78K to 122.78K | |
| 24-Aug-23 7:07 AM View: | Ftai Infrastructure Inc. (FIP) | 22-Aug-23 | Payment of Exercise | 8,095 | $3.37 | $27,280.10 | (2%) 428.25K to 420.15K | |
| 24-Aug-23 7:07 AM View: | Ftai Infrastructure Inc. (FIP) | 22-Aug-23 | Option Exercise | 12,999 | $2.09 | $27,204.30 | 3% 415.25K to 428.25K | |
| 03-Nov-22 5:46 PM View: | Ftai Infrastructure Inc. (FIP) | 03-Nov-22 | Payment of Exercise | 95,259 | $2.75 | $261,962.00 | (19%) 510.51K to 415.25K | |
| 03-Nov-22 5:46 PM View: | Ftai Infrastructure Inc. (FIP) | 03-Nov-22 | Option Exercise | 126,236 | $2.08 | $261,961.00 | 33% 384.27K to 510.51K | |
| 02-Nov-22 4:21 PM View: | Fortress Transportation and... (FTAI) | 01-Nov-22 | Payment of Exercise | 100,723 | $17.38 | $1,750,570.00 | (48%) 210.51K to 109.78K | |
| 02-Nov-22 4:21 PM View: | Fortress Transportation and... (FTAI) | 01-Nov-22 | Option Exercise | 126,236 | $13.87 | $1,750,540.00 | 150% 84.27K to 210.51K | |
| 03-Aug-22 9:13 AM View: | Ftai Infrastructure Inc. (FIP) | 02-Aug-22 | Purchase | 300,000 | $2.93 | $879,500.00 | 356% 84.27K to 384.27K | |
| 24-Aug-21 4:15 PM View: | Fortress Transportation and... (FTAI) | 23-Aug-21 | Payment of Exercise | 55,330 | $27.21 | $1,505,530.00 | (40%) 139.6K to 84.27K | |
| 24-Aug-21 4:15 PM View: | Fortress Transportation and... (FTAI) | 23-Aug-21 | Option Exercise | 82,634 | $18.22 | $1,505,500.00 | 145% 56.97K to 139.6K | |
| 23-Mar-20 7:50 AM View: | Fortress Transportation and... (FTAI) | 20-Mar-20 | Private Purchase | 30,000 | $7.19 | $215,712.00 | 111% 26.97K to 56.97K |