| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PLBY Group, Inc. | Other* | Common Stock | 1,817,620 | $852,464 | $0.4690 | 20 Oct 2021 | Indirect |
| NEXTNAV INC. | 10%+ Owner | Common stock, par value $0.0001 per share | 11,678,054 | 28 Oct 2021 | Indirect | ||
| J. Alexander's Holdings, Inc. | Other*, 10%+ Owner | Common Stock, par value $0.001 per share | 0 | $14.00 | 02 Jul 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FIP | FTAI Infrastructure Inc. | 02 May 2024 | 0 | $0 | 3 | 10%+ Owner | 10 May 2024, 17:05 |
| FIP | FTAI Infrastructure Inc. | 02 May 2024 | 0 | $0 | 3 | 10%+ Owner | 10 May 2024, 17:00 |
| NN | NEXTNAV INC. | 28 Oct 2021 | 0 | $0 | 3/A | 10%+ Owner | 01 Feb 2022, 16:24 |
| NN | NEXTNAV INC. | 28 Oct 2021 | 0 | $0 | 3/A | 10%+ Owner | 12 Nov 2021, 18:14 |
| PLBY | PLBY Group, Inc. | 19 Oct 2021 | 4 | -$8,098,733 | 4 | Other* | 21 Oct 2021, 18:06 |
| PLBY | PLBY Group, Inc. | 23 Sep 2021 | 2 | -$3,784,983 | 4 | Other* | 27 Sep 2021, 19:53 |
| PLBY | PLBY Group, Inc. | 09 Sep 2021 | 2 | -$2,031,793 | 4 | Other* | 13 Sep 2021, 18:31 |
| PLBY | PLBY Group, Inc. | 02 Sep 2021 | 5 | -$5,234,630 | 4 | Other* | 07 Sep 2021, 18:39 |
| PLBY | PLBY Group, Inc. | 26 Aug 2021 | 2 | -$280,195 | 4 | 10%+ Owner | 30 Aug 2021, 18:21 |
| PLBY | PLBY Group, Inc. | 23 Aug 2021 | 7 | -$9,675,224 | 4 | Other* | 25 Aug 2021, 17:37 |
| PLBY | PLBY Group, Inc. | 18 Aug 2021 | 4 | -$3,974,260 | 4 | Other* | 20 Aug 2021, 18:11 |
| /report/000089924321028499-fortress-investment-group-llc-2021-07-02-restatement | J. Alexander's Holdings, Inc. | 02 Jul 2021 | 0 | $0 | 3/A | Other*, 10%+ Owner | 15 Jul 2021, 16:34 |
| PLBY | PLBY Group, Inc. | 01 Jun 2021 | 4 | -$5,379,286 | 4 | Other* | 03 Jun 2021, 19:30 |
| PLBY | PLBY Group, Inc. | 26 May 2021 | 12 | -$15,406,696 | 4 | 10%+ Owner | 28 May 2021, 20:44 |