3//SEC Filing
FIG LLC 3
Accession 0000950172-24-000259
CIK 0001899883other
Filed
May 9, 8:00 PM ET
Accepted
May 10, 5:05 PM ET
Size
18.4 KB
Accession
0000950172-24-000259
Insider Transaction Report
Form 3
Fortress Investment Group LLC
10% Owner
Holdings
- (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.95Exp: 2030-08-28→ Common Stock, par value $0.01 per share (4,379 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.94Exp: 2030-08-31→ Common Stock, par value $0.01 per share (1,452 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.94Exp: 2030-09-01→ Common Stock, par value $0.01 per share (33,457 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.69Exp: 2031-03-25→ Common Stock, par value $0.01 per share (355,932 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.17Exp: 2031-09-14→ Common Stock, par value $0.01 per share (1,200,000 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.17Exp: 2031-10-12→ Common Stock, par value $0.01 per share (128,386 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $2.61Exp: 2032-08-01→ Common Stock, par value $0.01 per share (10,869,565 underlying)
FIG Corp.
10% Owner
Holdings
- (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.94Exp: 2030-08-31→ Common Stock, par value $0.01 per share (1,452 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.69Exp: 2031-03-25→ Common Stock, par value $0.01 per share (355,932 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.95Exp: 2030-08-28→ Common Stock, par value $0.01 per share (4,379 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.94Exp: 2030-09-01→ Common Stock, par value $0.01 per share (33,457 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.17Exp: 2031-09-14→ Common Stock, par value $0.01 per share (1,200,000 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.17Exp: 2031-10-12→ Common Stock, par value $0.01 per share (128,386 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $2.61Exp: 2032-08-01→ Common Stock, par value $0.01 per share (10,869,565 underlying)
FIG LLC
10% Owner
Holdings
- (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.95Exp: 2030-08-28→ Common Stock, par value $0.01 per share (4,379 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.94Exp: 2030-08-31→ Common Stock, par value $0.01 per share (1,452 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.94Exp: 2030-09-01→ Common Stock, par value $0.01 per share (33,457 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.69Exp: 2031-03-25→ Common Stock, par value $0.01 per share (355,932 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.17Exp: 2031-09-14→ Common Stock, par value $0.01 per share (1,200,000 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.17Exp: 2031-10-12→ Common Stock, par value $0.01 per share (128,386 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $2.61Exp: 2032-08-01→ Common Stock, par value $0.01 per share (10,869,565 underlying)
Fortress Operating Entity I LP
10% Owner
Holdings
- (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.95Exp: 2030-08-28→ Common Stock, par value $0.01 per share (4,379 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.94Exp: 2030-08-31→ Common Stock, par value $0.01 per share (1,452 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $1.94Exp: 2030-09-01→ Common Stock, par value $0.01 per share (33,457 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.69Exp: 2031-03-25→ Common Stock, par value $0.01 per share (355,932 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.17Exp: 2031-09-14→ Common Stock, par value $0.01 per share (1,200,000 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $3.17Exp: 2031-10-12→ Common Stock, par value $0.01 per share (128,386 underlying) - (indirect: See Footnotes)
Stock Option (right to buy)
Exercise: $2.61Exp: 2032-08-01→ Common Stock, par value $0.01 per share (10,869,565 underlying)
Footnotes (5)
- [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.
- [F4]FIG has agreed not to exercise a portion of these options pursuant to the terms of certain tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards.
- [F5]Upon grant (August 1, 2022), such options were fully vested and become exercisable over a 30-month period in monthly installments beginning on the first of each month following the month in which the options were granted.
Documents
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, 5:05 PM ET
- Size
- 18.4 KB