Home/Filings/3/0000950172-24-000258
3//SEC Filing

FIG LLC 3

Accession 0000950172-24-000258

CIK 0001899883other

Filed

May 9, 8:00 PM ET

Accepted

May 10, 5:00 PM ET

Size

46.0 KB

Accession

0000950172-24-000258

Insider Transaction Report

Form 3
Period: 2024-05-02
Holdings
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.28Exp: 2028-01-16Common Stock, par value $0.01 per share (560,000 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.51Exp: 2030-07-06Common Stock, par value $0.01 per share (1,801 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.50Exp: 2030-07-07Common Stock, par value $0.01 per share (598 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.53Exp: 2030-07-08Common Stock, par value $0.01 per share (567 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.91Exp: 2028-12-06Common Stock, par value $0.01 per share (101,074 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2029-09-12Common Stock, par value $0.01 per share (400,268 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2029-09-12Common Stock, par value $0.01 per share (60,040 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2029-11-22Common Stock, par value $0.01 per share (549,582 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.53Exp: 2030-07-13Common Stock, par value $0.01 per share (563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.58Exp: 2030-07-14Common Stock, par value $0.01 per share (550 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.77Exp: 2030-07-29Common Stock, par value $0.01 per share (7,604 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.06Exp: 2030-08-13Common Stock, par value $0.01 per share (2,863 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.07Exp: 2030-08-14Common Stock, par value $0.01 per share (1,427 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.06Exp: 2030-08-17Common Stock, par value $0.01 per share (2,386 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.10Exp: 2030-08-18Common Stock, par value $0.01 per share (1,410 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2030-08-19Common Stock, par value $0.01 per share (2,911 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.74Exp: 2030-07-30Common Stock, par value $0.01 per share (543 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.78Exp: 2030-07-31Common Stock, par value $0.01 per share (1,585 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.82Exp: 2030-08-04Common Stock, par value $0.01 per share (508 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.79Exp: 2030-08-05Common Stock, par value $0.01 per share (1,563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2030-08-06Common Stock, par value $0.01 per share (2,067 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.90Exp: 2030-08-07Common Stock, par value $0.01 per share (1,983 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.04Exp: 2030-08-10Common Stock, par value $0.01 per share (5,563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-11Common Stock, par value $0.01 per share (6,959 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-12Common Stock, par value $0.01 per share (6,530 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.02Exp: 2030-08-20Common Stock, par value $0.01 per share (2,950 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2030-08-21Common Stock, par value $0.01 per share (1,463 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.01Exp: 2030-08-25Common Stock, par value $0.01 per share (940 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-26Common Stock, par value $0.01 per share (1,840 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.01Exp: 2030-08-27Common Stock, par value $0.01 per share (7,528 underlying)
FIG Corp.
10% Owner
Holdings
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.28Exp: 2028-01-16Common Stock, par value $0.01 per share (560,000 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.53Exp: 2030-07-08Common Stock, par value $0.01 per share (567 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2030-08-06Common Stock, par value $0.01 per share (2,067 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.90Exp: 2030-08-07Common Stock, par value $0.01 per share (1,983 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.06Exp: 2030-08-13Common Stock, par value $0.01 per share (2,863 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.07Exp: 2030-08-14Common Stock, par value $0.01 per share (1,427 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.06Exp: 2030-08-17Common Stock, par value $0.01 per share (2,386 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.10Exp: 2030-08-18Common Stock, par value $0.01 per share (1,410 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.91Exp: 2028-12-06Common Stock, par value $0.01 per share (101,074 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2029-09-12Common Stock, par value $0.01 per share (400,268 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2029-09-12Common Stock, par value $0.01 per share (60,040 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2029-11-22Common Stock, par value $0.01 per share (549,582 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.51Exp: 2030-07-06Common Stock, par value $0.01 per share (1,801 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.50Exp: 2030-07-07Common Stock, par value $0.01 per share (598 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.53Exp: 2030-07-13Common Stock, par value $0.01 per share (563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.58Exp: 2030-07-14Common Stock, par value $0.01 per share (550 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.77Exp: 2030-07-29Common Stock, par value $0.01 per share (7,604 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.74Exp: 2030-07-30Common Stock, par value $0.01 per share (543 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.78Exp: 2030-07-31Common Stock, par value $0.01 per share (1,585 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.82Exp: 2030-08-04Common Stock, par value $0.01 per share (508 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.79Exp: 2030-08-05Common Stock, par value $0.01 per share (1,563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.04Exp: 2030-08-10Common Stock, par value $0.01 per share (5,563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-11Common Stock, par value $0.01 per share (6,959 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-12Common Stock, par value $0.01 per share (6,530 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2030-08-19Common Stock, par value $0.01 per share (2,911 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.02Exp: 2030-08-20Common Stock, par value $0.01 per share (2,950 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2030-08-21Common Stock, par value $0.01 per share (1,463 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.01Exp: 2030-08-25Common Stock, par value $0.01 per share (940 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-26Common Stock, par value $0.01 per share (1,840 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.01Exp: 2030-08-27Common Stock, par value $0.01 per share (7,528 underlying)
Holdings
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.28Exp: 2028-01-16Common Stock, par value $0.01 per share (560,000 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.91Exp: 2028-12-06Common Stock, par value $0.01 per share (101,074 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2029-09-12Common Stock, par value $0.01 per share (400,268 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2029-09-12Common Stock, par value $0.01 per share (60,040 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2029-11-22Common Stock, par value $0.01 per share (549,582 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.51Exp: 2030-07-06Common Stock, par value $0.01 per share (1,801 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.50Exp: 2030-07-07Common Stock, par value $0.01 per share (598 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.53Exp: 2030-07-08Common Stock, par value $0.01 per share (567 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.53Exp: 2030-07-13Common Stock, par value $0.01 per share (563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.58Exp: 2030-07-14Common Stock, par value $0.01 per share (550 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.77Exp: 2030-07-29Common Stock, par value $0.01 per share (7,604 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.74Exp: 2030-07-30Common Stock, par value $0.01 per share (543 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.78Exp: 2030-07-31Common Stock, par value $0.01 per share (1,585 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.82Exp: 2030-08-04Common Stock, par value $0.01 per share (508 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.79Exp: 2030-08-05Common Stock, par value $0.01 per share (1,563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2030-08-06Common Stock, par value $0.01 per share (2,067 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.90Exp: 2030-08-07Common Stock, par value $0.01 per share (1,983 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.04Exp: 2030-08-10Common Stock, par value $0.01 per share (5,563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-11Common Stock, par value $0.01 per share (6,959 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-12Common Stock, par value $0.01 per share (6,530 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.06Exp: 2030-08-13Common Stock, par value $0.01 per share (2,863 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.07Exp: 2030-08-14Common Stock, par value $0.01 per share (1,427 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.06Exp: 2030-08-17Common Stock, par value $0.01 per share (2,386 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.10Exp: 2030-08-18Common Stock, par value $0.01 per share (1,410 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2030-08-19Common Stock, par value $0.01 per share (2,911 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.02Exp: 2030-08-20Common Stock, par value $0.01 per share (2,950 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2030-08-21Common Stock, par value $0.01 per share (1,463 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.01Exp: 2030-08-25Common Stock, par value $0.01 per share (940 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-26Common Stock, par value $0.01 per share (1,840 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.01Exp: 2030-08-27Common Stock, par value $0.01 per share (7,528 underlying)
FIG LLC
10% Owner
Holdings
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.78Exp: 2030-07-31Common Stock, par value $0.01 per share (1,585 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-11Common Stock, par value $0.01 per share (6,959 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-12Common Stock, par value $0.01 per share (6,530 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.28Exp: 2028-01-16Common Stock, par value $0.01 per share (560,000 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.91Exp: 2028-12-06Common Stock, par value $0.01 per share (101,074 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2029-09-12Common Stock, par value $0.01 per share (400,268 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2029-09-12Common Stock, par value $0.01 per share (60,040 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2029-11-22Common Stock, par value $0.01 per share (549,582 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.51Exp: 2030-07-06Common Stock, par value $0.01 per share (1,801 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.50Exp: 2030-07-07Common Stock, par value $0.01 per share (598 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.53Exp: 2030-07-08Common Stock, par value $0.01 per share (567 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.53Exp: 2030-07-13Common Stock, par value $0.01 per share (563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.58Exp: 2030-07-14Common Stock, par value $0.01 per share (550 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.77Exp: 2030-07-29Common Stock, par value $0.01 per share (7,604 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.74Exp: 2030-07-30Common Stock, par value $0.01 per share (543 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.82Exp: 2030-08-04Common Stock, par value $0.01 per share (508 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.79Exp: 2030-08-05Common Stock, par value $0.01 per share (1,563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2030-08-06Common Stock, par value $0.01 per share (2,067 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.90Exp: 2030-08-07Common Stock, par value $0.01 per share (1,983 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.04Exp: 2030-08-10Common Stock, par value $0.01 per share (5,563 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2030-08-19Common Stock, par value $0.01 per share (2,911 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.01Exp: 2030-08-25Common Stock, par value $0.01 per share (940 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.06Exp: 2030-08-13Common Stock, par value $0.01 per share (2,863 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.07Exp: 2030-08-14Common Stock, par value $0.01 per share (1,427 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.06Exp: 2030-08-17Common Stock, par value $0.01 per share (2,386 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.10Exp: 2030-08-18Common Stock, par value $0.01 per share (1,410 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.02Exp: 2030-08-20Common Stock, par value $0.01 per share (2,950 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2030-08-21Common Stock, par value $0.01 per share (1,463 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.01Exp: 2030-08-27Common Stock, par value $0.01 per share (7,528 underlying)
  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-26Common Stock, par value $0.01 per share (1,840 underlying)
Footnotes (3)
  • [F1]These options are fully vested and exercisable.
  • [F2]Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Corp., a Delaware corporation, is the general partner of FOE I. FIG Corp. is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company.
  • [F3]Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported securities for the purposes of Section 16 or otherwise.

Documents

1 file

Issuer

FTAI Infrastructure Inc.

CIK 0001899883

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001245521

Filing Metadata

Form type
3
Filed
May 9, 8:00 PM ET
Accepted
May 10, 5:00 PM ET
Size
46.0 KB