| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTAI | Ordinary Shares | Options Exercise | $890K | +35.6K | +18.03% | $24.99 | 233K | Aug 13, 2024 | Direct | |
| transaction | FTAI | Ordinary Shares | Options Exercise | $2.58M | +120K | +51.51% | $21.51 | 353K | Aug 13, 2024 | Direct | |
| transaction | FTAI | Ordinary Shares | Options Exercise | $276K | +12.8K | +3.64% | $21.51 | 366K | Aug 13, 2024 | Direct | |
| transaction | FTAI | Ordinary Shares | Tax liability | -$3.75M | -36.1K | -9.87% | $103.75 | 330K | Aug 13, 2024 | Direct | F1 |
| holding | FTAI | Ordinary Shares | 188K | Aug 13, 2024 | By LLC |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTAI | Stock Option (right to buy) | Options Exercise | $0 | -35.6K | -100% | $0.00* | 0 | Aug 13, 2024 | Ordinary Shares | 35.6K | $24.99 | Direct | F2, F3, F4 |
| transaction | FTAI | Stock Option (right to buy) | Options Exercise | $0 | -120K | -100% | $0.00* | 0 | Aug 13, 2024 | Ordinary Shares | 120K | $21.51 | Direct | F2, F3, F4 |
| transaction | FTAI | Stock Option (right to buy) | Options Exercise | $0 | -12.8K | -100% | $0.00* | 0 | Aug 13, 2024 | Ordinary Shares | 12.8K | $21.51 | Direct | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | No shares were sold. Reflects deemed surrender of shares to satisfy the exercise price due upon exercise of the associated options. |
| F2 | Tandem awards correspond on a one-to-one basis with options granted to FIG LLC, the Company's former manager (or an affiliate of the Company's former manager), such that exercise by an employee of the tandem award would result in the corresponding option held by the former manager being cancelled. Upon the grant of options to the former manager (or an affiliate), such options were fully vested and became exercisable over a 30-month period (the "Total Exercisability Period") in monthly installments beginning on the first of each month following the month in which the options were granted. |
| F3 | When tandem awards were granted with respect to former manager options, the former manager options became exercisable in monthly installments over a portion of the Total Exercisability Period equal to the product of (i) the ratio of tandem awards to the total number of related options (including options underlying such tandem awards) multiplied by (ii) 30 (such period, the "Manager Exercisability Period"). Following the Manager Exercisability Period, the tandem awards vest in monthly installments on the first of each month over the remainder of the Total Exercisability Period and became exercisable only at the end of the Total Exercisability Period. |
| F4 | Represents the expiration date of the related former manager option. In general, the expiration date of the tandem award occurs prior to the expiration date of the underlying option. |