Fortress Investment Group LLC - 02 May 2024 Form 3 Insider Report for FTAI Infrastructure Inc. (FIP)

Role
10%+ Owner
Signature
FORTRESS INVESTMENT GROUP LLC, By: /s/ David N. Brooks, its Secretary
Issuer symbol
FIP
Transactions as of
02 May 2024
Net transactions value
$0
Form type
3
Filing time
10 May 2024, 17:00:45 UTC
Previous filing
12 Nov 2021
SEC
View on sec.gov

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
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 560,000 $2.28 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 101,074 $1.91 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 400,268 $1.80 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 60,040 $1.80 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 549,582 $2.03 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 1,801 $1.51 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 598 $1.50 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 567 $1.53 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 563 $1.53 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 550 $1.58 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 7,604 $1.77 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 543 $1.74 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 1,585 $1.78 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 508 $1.82 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 1,563 $1.79 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 2,067 $1.80 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 1,983 $1.90 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 5,563 $2.04 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 6,959 $2.05 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 6,530 $2.05 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 2,863 $2.06 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 1,427 $2.07 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 2,386 $2.06 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 1,410 $2.10 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 2,911 $2.03 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 2,950 $2.02 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 1,463 $2.03 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 940 $2.01 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 1,840 $2.05 See Footnotes F1, F2, F3
holding FIP Stock Option (right to buy) 02 May 2024 Common Stock, par value $0.01 per share 7,528 $2.01 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.

Remarks:

Due to the limitation on the number of transactions that can be reported on a single Form 3, this Form 3 is the first of two being filed by the reporting persons on the date hereof.