FIG Buyer GP, LLC - Aug 9, 2024 Form 4 Insider Report for FTAI Infrastructure Inc. (FIP)

Role
10%+ Owner
Signature
FIG BUYER GP, LLC, By: /s/ David N. Brooks, its Secretary
Stock symbol
FIP
Transactions as of
Aug 9, 2024
Transactions value $
$3,540,067
Form type
4
Date filed
8/13/2024, 05:06 PM
Previous filing
May 24, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $1.28M +560K $2.28 560K Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $193K +101K +18.05% $1.91 661K Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $720K +400K +60.55% $1.80 1.06M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $108K +60K +5.66% $1.80 1.12M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $1.12M +550K +49.01% $2.03 1.67M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $2.72K +1.8K +0.11% $1.51 1.67M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $897 +598 +0.04% $1.50 1.67M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $868 +567 +0.03% $1.53 1.67M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $861 +563 +0.03% $1.53 1.67M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $869 +550 +0.03% $1.58 1.68M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $13.5K +7.6K +0.45% $1.77 1.68M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $945 +543 +0.03% $1.74 1.68M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $2.82K +1.59K +0.09% $1.78 1.68M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $925 +508 +0.03% $1.82 1.69M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $2.8K +1.56K +0.09% $1.79 1.69M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $3.72K +2.07K +0.12% $1.80 1.69M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $3.77K +1.98K +0.12% $1.90 1.69M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $11.3K +5.56K +0.33% $2.04 1.7M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $14.3K +6.96K +0.41% $2.05 1.7M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $13.4K +6.53K +0.38% $2.05 1.71M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $5.9K +2.86K +0.17% $2.06 1.71M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $2.95K +1.43K +0.08% $2.07 1.71M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $4.92K +2.39K +0.14% $2.06 1.72M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $2.96K +1.41K +0.08% $2.10 1.72M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $5.91K +2.91K +0.17% $2.03 1.72M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $5.96K +2.95K +0.17% $2.02 1.72M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $2.97K +1.46K +0.08% $2.03 1.73M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $1.89K +940 +0.05% $2.01 1.73M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $3.77K +1.84K +0.11% $2.05 1.73M Aug 9, 2024 See Footnotes F1, F2
transaction FIP Common Stock, par value $0.01 per share Exercise of in-the-money or at-the-money derivative security $15.1K +7.53K +0.44% $2.01 1.74M Aug 9, 2024 See Footnotes F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -560K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 560K $2.28 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -101K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 101K $1.91 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -400K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 400K $1.80 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -60K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 60K $1.80 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -550K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 550K $2.03 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -1.8K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 1.8K $1.51 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -598 -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 598 $1.50 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -567 -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 567 $1.53 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -563 -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 563 $1.53 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -550 -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 550 $1.58 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -7.6K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 7.6K $1.77 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -543 -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 543 $1.74 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -1.59K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 1.59K $1.78 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -508 -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 508 $1.82 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -1.56K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 1.56K $1.79 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -2.07K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 2.07K $1.80 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -1.98K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 1.98K $1.90 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -5.56K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 5.56K $2.04 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -6.96K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 6.96K $2.05 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -6.53K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 6.53K $2.05 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -2.86K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 2.86K $2.06 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -1.43K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 1.43K $2.07 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -2.39K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 2.39K $2.06 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -1.41K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 1.41K $2.10 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -2.91K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 2.91K $2.03 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -2.95K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 2.95K $2.02 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -1.46K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 1.46K $2.03 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -940 -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 940 $2.01 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -1.84K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 1.84K $2.05 See Footnotes F1, F2, F3
transaction FIP Stock Option (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -7.53K -100% $0.00* 0 Aug 9, 2024 Common Stock, par value $0.01 per share 7.53K $2.01 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

FIG Buyer GP, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 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 Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco.
F2 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.
F3 These options are fully vested and exercisable.

Remarks:

Due to the limitation on the number of transactions that can be reported on a single Form 4, this Form 4 is the first of two being filed by the reporting persons on the date hereof.