| 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 | $1,276,800 | +560,000 | $2.28 | 560,000 | 09 Aug 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 | $193,051 | +101,074 | +18% | $1.91 | 661,074 | 09 Aug 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 | $720,482 | +400,268 | +61% | $1.80 | 1,061,342 | 09 Aug 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 | $108,072 | +60,040 | +5.7% | $1.80 | 1,121,382 | 09 Aug 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 | $1,115,651 | +549,582 | +49% | $2.03 | 1,670,964 | 09 Aug 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 | $2,720 | +1,801 | +0.11% | $1.51 | 1,672,765 | 09 Aug 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 | 1,673,363 | 09 Aug 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 | 1,673,930 | 09 Aug 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 | 1,674,493 | 09 Aug 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 | 1,675,043 | 09 Aug 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 | $13,459 | +7,604 | +0.45% | $1.77 | 1,682,647 | 09 Aug 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 | 1,683,190 | 09 Aug 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 | $2,821 | +1,585 | +0.09% | $1.78 | 1,684,775 | 09 Aug 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 | 1,685,283 | 09 Aug 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 | $2,798 | +1,563 | +0.09% | $1.79 | 1,686,846 | 09 Aug 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 | $3,721 | +2,067 | +0.12% | $1.80 | 1,688,913 | 09 Aug 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 | $3,768 | +1,983 | +0.12% | $1.90 | 1,690,896 | 09 Aug 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 | $11,349 | +5,563 | +0.33% | $2.04 | 1,696,459 | 09 Aug 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 | $14,266 | +6,959 | +0.41% | $2.05 | 1,703,418 | 09 Aug 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 | $13,386 | +6,530 | +0.38% | $2.05 | 1,709,948 | 09 Aug 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 | $5,898 | +2,863 | +0.17% | $2.06 | 1,712,811 | 09 Aug 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 | $2,954 | +1,427 | +0.08% | $2.07 | 1,714,238 | 09 Aug 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 | $4,915 | +2,386 | +0.14% | $2.06 | 1,716,624 | 09 Aug 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 | $2,961 | +1,410 | +0.08% | $2.10 | 1,718,034 | 09 Aug 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 | $5,909 | +2,911 | +0.17% | $2.03 | 1,720,945 | 09 Aug 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 | $5,959 | +2,950 | +0.17% | $2.02 | 1,723,895 | 09 Aug 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 | $2,970 | +1,463 | +0.08% | $2.03 | 1,725,358 | 09 Aug 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 | $1,889 | +940 | +0.05% | $2.01 | 1,726,298 | 09 Aug 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 | $3,772 | +1,840 | +0.11% | $2.05 | 1,728,138 | 09 Aug 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 | $15,131 | +7,528 | +0.44% | $2.01 | 1,735,666 | 09 Aug 2024 | See Footnotes | F1, F2 |
| 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 | -560,000 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 560,000 | $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 | -101,074 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 101,074 | $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 | -400,268 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 400,268 | $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 | -60,040 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 60,040 | $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 | -549,582 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 549,582 | $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 | -1,801 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 1,801 | $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% | $0.000000* | 0 | 09 Aug 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% | $0.000000* | 0 | 09 Aug 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% | $0.000000* | 0 | 09 Aug 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% | $0.000000* | 0 | 09 Aug 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 | -7,604 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 7,604 | $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% | $0.000000* | 0 | 09 Aug 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 | -1,585 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 1,585 | $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% | $0.000000* | 0 | 09 Aug 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 | -1,563 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 1,563 | $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 | -2,067 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 2,067 | $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 | -1,983 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 1,983 | $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 | -5,563 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 5,563 | $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 | -6,959 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 6,959 | $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 | -6,530 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 6,530 | $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 | -2,863 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 2,863 | $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 | -1,427 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 1,427 | $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 | -2,386 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 2,386 | $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 | -1,410 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 1,410 | $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 | -2,911 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 2,911 | $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 | -2,950 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 2,950 | $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 | -1,463 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 1,463 | $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% | $0.000000* | 0 | 09 Aug 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 | -1,840 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 1,840 | $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 | -7,528 | -100% | $0.000000* | 0 | 09 Aug 2024 | Common Stock, par value $0.01 per share | 7,528 | $2.01 | See Footnotes | F1, F2, F3 |
FIG Buyer GP, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| 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. |
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.