{"transactions":[{"id":3120971,"issuer":{"id":6904,"kind":"organization","name":"New Fortress Energy Inc.","symbol":"NFE"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"ten_percent_owner":true}}],"security":"NewFortressIntermediateLLC Units","published_at":"2020-06-05T16:49:51.000Z","date":"2020-06-03","kind":"exercise","acquired":false,"shares":23122311,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Amended and Restated Limited Liability Company Agreement (the \"NFI LLCA\") of New Fortress Intermediate LLC (\"NFI\") provides certain holders of common units (\"NFI LLC Units\") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the \"Issuer\") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the \"Class B Shares\") of the Issuer (the \"Redemption Right\") for, at its election, (a) Class A common shares (\"Class A Shares\") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Amended and Restated Limited Liability Company Agreement (the \"NFI LLCA\") of New Fortress Intermediate LLC (\"NFI\") provides certain holders of common units (\"NFI LLC Units\") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the \"Issuer\") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the \"Class B Shares\") of the Issuer (the \"Redemption Right\") for, at its election, (a) Class A common shares (\"Class A Shares\") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Amended and Restated Limited Liability Company Agreement (the \"NFI LLCA\") of New Fortress Intermediate LLC (\"NFI\") provides certain holders of common units (\"NFI LLC Units\") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the \"Issuer\") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the \"Class B Shares\") of the Issuer (the \"Redemption Right\") for, at its election, (a) Class A common shares (\"Class A Shares\") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 3, 2020, the reporting person exercised the Redemption Right and the Issuer became obligated to acquire these NFI LLC Units and an equal number of Class B Shares in exchange for Class A Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Amended and Restated Limited Liability Company Agreement (the \"NFI LLCA\") of New Fortress Intermediate LLC (\"NFI\") provides certain holders of common units (\"NFI LLC Units\") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the \"Issuer\") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the \"Class B Shares\") of the Issuer (the \"Redemption Right\") for, at its election, (a) Class A common shares (\"Class A Shares\") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Amended and Restated Limited Liability Company Agreement (the \"NFI LLCA\") of New Fortress Intermediate LLC (\"NFI\") provides certain holders of common units (\"NFI LLC Units\") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the \"Issuer\") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the \"Class B Shares\") of the Issuer (the \"Redemption Right\") for, at its election, (a) Class A common shares (\"Class A Shares\") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class AShares","underlying_shares":23122311},"source":{"system":"sec-edgar","filing":"0001140361-20-013208","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000114036120013208/form4.xml","form_type":"4"}},{"id":3120970,"issuer":{"id":6904,"kind":"organization","name":"New Fortress Energy Inc.","symbol":"NFE"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class A Shares","published_at":"2020-06-05T16:49:51.000Z","date":"2020-06-03","kind":"exercise","acquired":true,"shares":23122311,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Amended and Restated Limited Liability Company Agreement (the \"NFI LLCA\") of New Fortress Intermediate LLC (\"NFI\") provides certain holders of common units (\"NFI LLC Units\") of NFI with certain rights to cause NFI or New Fortress Energy LLC (the \"Issuer\") to acquire all or a portion of the NFI LLC Units and an equal number of non-economic Class B common shares (the \"Class B Shares\") of the Issuer (the \"Redemption Right\") for, at its election, (a) Class A common shares (\"Class A Shares\") of the Issuer at a redemption ratio of one Class A Share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The Redemption Right has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 3, 2020, the reporting person exercised the Redemption Right and the Issuer became obligated to acquire these NFI LLC Units and an equal number of Class B Shares in exchange for Class A Shares."}],"balance_after":26202311,"source":{"system":"sec-edgar","filing":"0001140361-20-013208","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000114036120013208/form4.xml","form_type":"4"}},{"id":3158331,"issuer":{"id":6904,"kind":"organization","name":"New Fortress Energy Inc.","symbol":"NFE"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"New Fortress Intermediate LLC Units","published_at":"2020-05-07T21:28:13.000Z","date":"2020-05-05","kind":"grant","acquired":true,"shares":835104,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The New Fortress Intermediate LLC (\"NFI\") operating agreement provides certain holders of NFI common units (\"NFI LLC Units\") with certain rights to cause NFI to acquire all or a portion of the NFI LLC Units (the \"Redemption Right\") for, at NFI's election, (a) Class A shares (\"Class A Shares\") of New Fortress Energy LLC (the \"Issuer\") at a redemption ratio of one Class A share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The NFI LLC Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The New Fortress Intermediate LLC (\"NFI\") operating agreement provides certain holders of NFI common units (\"NFI LLC Units\") with certain rights to cause NFI to acquire all or a portion of the NFI LLC Units (the \"Redemption Right\") for, at NFI's election, (a) Class A shares (\"Class A Shares\") of New Fortress Energy LLC (the \"Issuer\") at a redemption ratio of one Class A share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The NFI LLC Units and the right to exercise the Redemption Right have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"These NFI LLC Units are held directly by New Fortress Energy Holdings LLC (\"New Fortress Energy Holdings\"). New Fortress Energy Holdings is majority owned and controlled by Fortress Equity Partners (A) LP (the \"Fortress Shareholder\"), of which the reporting person is a limited partner, and which is in turn indirectly controlled by Fortress Investment Group LLC (\"FIG\"), the indirect parent of the Issuer through its indirect ownership of Issuer Class B shares."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On May 5, 2020, FIG allocated these NFI LLC units held by New Fortress Energy Holdings to the reporting person in a transaction approved in advance by the board of directors of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The New Fortress Intermediate LLC (\"NFI\") operating agreement provides certain holders of NFI common units (\"NFI LLC Units\") with certain rights to cause NFI to acquire all or a portion of the NFI LLC Units (the \"Redemption Right\") for, at NFI's election, (a) Class A shares (\"Class A Shares\") of New Fortress Energy LLC (the \"Issuer\") at a redemption ratio of one Class A share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The NFI LLC Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The New Fortress Intermediate LLC (\"NFI\") operating agreement provides certain holders of NFI common units (\"NFI LLC Units\") with certain rights to cause NFI to acquire all or a portion of the NFI LLC Units (the \"Redemption Right\") for, at NFI's election, (a) Class A shares (\"Class A Shares\") of New Fortress Energy LLC (the \"Issuer\") at a redemption ratio of one Class A share for each NFI LLC Unit redeemed, subject to conversion rate adjustments for any equity split, equity distribution, reclassification or other similar transaction, or (b) an equivalent amount of cash based on the trading price of a Class A Share on the trading day that is immediately prior to the date of the redemption. The NFI LLC Units and the right to exercise the Redemption Right have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These NFI LLC Units are held directly by New Fortress Energy Holdings LLC (\"New Fortress Energy Holdings\"). New Fortress Energy Holdings is majority owned and controlled by Fortress Equity Partners (A) LP (the \"Fortress Shareholder\"), of which the reporting person is a limited partner, and which is in turn indirectly controlled by Fortress Investment Group LLC (\"FIG\"), the indirect parent of the Issuer through its indirect ownership of Issuer Class B shares."}],"balance_after":23115899,"derivative":{"underlying":"Class A Shares","underlying_shares":835104},"source":{"system":"sec-edgar","filing":"0001209191-20-027822","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000120919120027822/doc4.xml","form_type":"4"}},{"id":3575694,"issuer":{"id":6904,"kind":"organization","name":"New Fortress Energy Inc.","symbol":"NFE"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class A shares","published_at":"2019-03-28T19:15:48.000Z","date":"2019-03-28","kind":"purchase","acquired":true,"shares":580000,"price":9.85,"value":5713000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares were purchased in a single transaction at a price of $9.85 on March 28, 2019. The reporting person undertakes to provide New Fortress Energy LLC (the \"Issuer\"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased in this transaction."}],"balance_after":3080000,"source":{"system":"sec-edgar","filing":"0001140361-19-005937","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000114036119005937/form4.xml","form_type":"4"}},{"id":3672445,"issuer":{"id":6904,"kind":"organization","name":"New Fortress Energy Inc.","symbol":"NFE"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class A shares","published_at":"2019-02-06T17:13:33.000Z","date":"2019-02-04","kind":"purchase","acquired":true,"shares":2500000,"price":14,"value":35000000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"2,500,000 Class A shares representing limited liability company interests in New Fortress Energy LLC (the \"Issuer\") were purchased in the Issuer's initial public offering."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"2,500,000 Class A shares representing limited liability company interests in New Fortress Energy LLC (the \"Issuer\") were purchased in the Issuer's initial public offering."}],"balance_after":2500000,"source":{"system":"sec-edgar","filing":"0001140361-19-002606","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000114036119002606/form4.xml","form_type":"4"}},{"id":4121097,"issuer":{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Principal and CEO"}}],"security":"FOGUs","published_at":"2017-12-27T17:54:27.000Z","date":"2017-12-27","kind":"disposition_to_issuer","acquired":false,"shares":7773423,"price":7.79,"value":60554965.17,"ownership":{"direct":false,"nature":"By 2016 Annuity Trust #2"},"footnotes":[{"field":"security","element":"securityTitle","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended (\"Founders Agreement\"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer (\"OP Buyer\"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer (\"PH Buyer\", and together with OP Buyer, the \"Buyers\"), and each of Peter Briger, Principal and Co-Chairman of the issuer, Wesley Edens, Principal and Co-Chairman of the issuer, and the Reporting Person, and their related parties (collectively, the \"Sellers\") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A Shares","underlying_shares":7773423},"source":{"system":"sec-edgar","filing":"0001209191-17-067452","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000120919117067452/doc4.xml","form_type":"4"}},{"id":4121096,"issuer":{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Principal and CEO"}}],"security":"FOGUs","published_at":"2017-12-27T17:54:27.000Z","date":"2017-12-27","kind":"disposition_to_issuer","acquired":false,"shares":8685126,"price":7.79,"value":67657131.54,"ownership":{"direct":false,"nature":"By 2016 Annuity Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended (\"Founders Agreement\"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer (\"OP Buyer\"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer (\"PH Buyer\", and together with OP Buyer, the \"Buyers\"), and each of Peter Briger, Principal and Co-Chairman of the issuer, Wesley Edens, Principal and Co-Chairman of the issuer, and the Reporting Person, and their related parties (collectively, the \"Sellers\") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A Shares","underlying_shares":8685126},"source":{"system":"sec-edgar","filing":"0001209191-17-067452","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000120919117067452/doc4.xml","form_type":"4"}},{"id":4121095,"issuer":{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Principal and CEO"}}],"security":"FOGUs","published_at":"2017-12-27T17:54:27.000Z","date":"2017-12-27","kind":"disposition_to_issuer","acquired":false,"shares":5386316,"price":7.79,"value":41959401.64,"ownership":{"direct":false,"nature":"By 2011 Grantor Annuity Trust #2"},"footnotes":[{"field":"security","element":"securityTitle","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended (\"Founders Agreement\"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer (\"OP Buyer\"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer (\"PH Buyer\", and together with OP Buyer, the \"Buyers\"), and each of Peter Briger, Principal and Co-Chairman of the issuer, Wesley Edens, Principal and Co-Chairman of the issuer, and the Reporting Person, and their related parties (collectively, the \"Sellers\") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A Shares","underlying_shares":5386316},"source":{"system":"sec-edgar","filing":"0001209191-17-067452","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000120919117067452/doc4.xml","form_type":"4"}},{"id":4121094,"issuer":{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Principal and CEO"}}],"security":"FOGUs","published_at":"2017-12-27T17:54:27.000Z","date":"2017-12-27","kind":"disposition_to_issuer","acquired":false,"shares":24117655,"price":7.79,"value":187876532.45,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Disposed of pursuant to the Founders Agreement, dated as of February 14, 2017, as amended (\"Founders Agreement\"), by and among the issuer, Parent, FIG Corp., a wholly owned subsidiary of the issuer (\"OP Buyer\"), FIG Asset Co. LLC, a wholly owned subsidiary of the issuer (\"PH Buyer\", and together with OP Buyer, the \"Buyers\"), and each of Peter Briger, Principal and Co-Chairman of the issuer, Wesley Edens, Principal and Co-Chairman of the issuer, and the Reporting Person, and their related parties (collectively, the \"Sellers\") that owned FOGUs, pursuant to which the Buyers purchased from the Sellers each outstanding FOGU not already owned by the issuer and its subsidiaries for $7.79 in cash (representing the agreed $8.08 purchase price per FOGU, as reduced pursuant to and in accordance with the Founders Agreement for excess distributions in the amount of $0.29 per FOGU made since the date of the Founders Agreement)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"A \"Fortress Operating Group Unit\", or \"FOGU\", represented one limited partner interest in each of Fortress Operating Entity I LP, FOE II (NEW) LP and Principal Holdings I LP. The Reporting Person had the right, exercisable from time to time, to exchange each FOGU for one Class A share of the Company, provided, that one Class B share of the Company (which had no economic interest in the Company) was concurrently delivered to the Company for cancellation. The Reporting Person owned Class B shares in the same amount as the Reporting Person's FOGUs. Such shares did not represent an economic interest in the Company and are not separately reported herein. The FOGUs had no expiration date."}],"balance_after":0,"derivative":{"underlying":"Class A Shares","underlying_shares":24117655},"source":{"system":"sec-edgar","filing":"0001209191-17-067452","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000120919117067452/doc4.xml","form_type":"4"}},{"id":4121093,"issuer":{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Principal and CEO"}}],"security":"Restricted Share Units","published_at":"2017-12-27T17:54:27.000Z","date":"2017-12-27","kind":"disposition_to_issuer","acquired":false,"shares":115614,"price":8.08,"value":934161.12,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each Restricted Share Unit represented a contingent right to one Class A Share."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Disposed of pursuant to the Merger Agreement, pursuant to which each Restricted Share Unit relating to the issuer's Class A shares, whether vested but not yet delivered or unvested, that was outstanding immediately prior to the effective time of the merger was cancelled and converted as of the effective time of the merger into the right of the holder thereof to receive a cash payment equal to the per-share merger consideration of $8.08, without interest, less any applicable withholding taxes."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"See Issuer Proxy statement for information on vesting dates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The rights attaching to Restricted Share Units generally terminate upon termination of employment."}],"balance_after":0,"derivative":{"underlying":"Class A Shares","underlying_shares":115614},"source":{"system":"sec-edgar","filing":"0001209191-17-067452","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000120919117067452/doc4.xml","form_type":"4"}},{"id":4121092,"issuer":{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Principal and CEO"}}],"security":"Class A Shares","published_at":"2017-12-27T17:54:27.000Z","date":"2017-12-27","kind":"disposition_to_issuer","acquired":false,"shares":57808,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 (\"Merger Agreement\"), by and among the issuer, SB Foundation Holdings LP (\"Parent\") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger, dated as of February 14, 2017, as amended by Amendment No. 1, dated as of July 7, 2017 (\"Merger Agreement\"), by and among the issuer, SB Foundation Holdings LP (\"Parent\") and Foundation Acquisition LLC, a wholly owned subsidiary of Parent, pursuant to which each of the issuer's outstanding Class A shares were converted into the right to receive $8.08 in cash, without interest, less any applicable taxes required to be withheld."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-17-067452","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000120919117067452/doc4.xml","form_type":"4"}},{"id":4503488,"issuer":{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Principal and CEO"}}],"security":"Restricted Share Units","published_at":"2017-01-04T16:33:34.000Z","date":"2017-01-03","kind":"exercise","acquired":false,"shares":57807,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each Restricted Share Unit represents a contingent right to one Class A Share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"See Issuer Proxy Statement for information about vesting dates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The rights attaching to Restricted Share Units generally terminate upon termination of employment. See Issuer Proxy Statement for details."}],"balance_after":115614,"derivative":{"underlying":"Class A Shares","underlying_shares":57807},"source":{"system":"sec-edgar","filing":"0001209191-17-000940","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000120919117000940/doc4.xml","form_type":"4"}},{"id":4503487,"issuer":{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC"},"owners":[{"id":148669,"kind":"person","name":"NARDONE RANDAL A","position":1,"cik":"0001124465","reported_name":"NARDONE RANDAL A","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Principal and CEO"}}],"security":"Class A Shares","published_at":"2017-01-04T16:33:34.000Z","date":"2017-01-03","kind":"exercise","acquired":true,"shares":57807,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each Restricted Share Unit represents a contingent right to one Class A Share."}],"balance_after":57808,"source":{"system":"sec-edgar","filing":"0001209191-17-000940","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1124465/000120919117000940/doc4.xml","form_type":"4"}}]}