{"transactions":[{"id":676369,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-08-25T20:38:34.000Z","date":"2026-08-24","kind":"sale","planned":false,"acquired":false,"shares":34504,"price":1.05,"value":36229.2,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Held directly by DBO PLYB Holdings LLC (\"DBO PLYB\"). Drawbridge Special Opportunities Fund Ltd. (\"DBSOF\") is the direct holder of 99.8% and the indirect holder of 0.2% of all of the issued and outstanding interests of DBO PLYB. DBSO Advisors is the investment manager of DBSOF."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":142835,"source":{"system":"sec-edgar","filing":"0001012975-26-000826","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000826/form4.xml","form_type":"4"}},{"id":676368,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-08-25T20:38:34.000Z","date":"2026-08-24","kind":"sale","planned":false,"acquired":false,"shares":64298,"price":1.05,"value":67512.9,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Held directly by FCO XVII PLYB Holdings LLC (\"FCO XVII\"). Fortress Credit Opportunities XVII CLO Limited (\"FCO XVII CLO\") is the direct holder of 99.8%, and the indirect holder of 0.2%, of all of the issued and outstanding interests of FCO XVII. FCO XVII CLO CM LLC (\"FCO XVII CLO CM\") is the collateral manager of FCO XVII CLO. Fortress Lending is the holder of all of the issued and outstanding interests of FCO XVII CLO CM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":266174,"source":{"system":"sec-edgar","filing":"0001012975-26-000826","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000826/form4.xml","form_type":"4"}},{"id":676367,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-08-25T20:38:34.000Z","date":"2026-08-24","kind":"sale","planned":false,"acquired":false,"shares":66707,"price":1.05,"value":70042.35,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held directly by Fortress Credit Opportunities XI CLO Limited (\"FCO XI CLO\"). FCOD CLO Management LLC (\"FCOD CLO\") is the collateral manager of FCO XI CLO. DBSO is the holder of all of the issued and outstanding interests of FCOD CLO."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":276147,"source":{"system":"sec-edgar","filing":"0001012975-26-000826","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000826/form4.xml","form_type":"4"}},{"id":676366,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-08-25T20:38:34.000Z","date":"2026-08-24","kind":"sale","planned":false,"acquired":false,"shares":143179,"price":1.05,"value":150337.95,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held directly by Fortress Credit Opportunities XV CLO Limited (\"FCO XV CLO\"). FCO XV CLO CM LLC (\"FCO XV CM\") is the collateral manager of FCO XV CLO. DBSO is the holder of all of the issued and outstanding interests of FCO XV CM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":592715,"source":{"system":"sec-edgar","filing":"0001012975-26-000826","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000826/form4.xml","form_type":"4"}},{"id":676365,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-08-25T20:38:34.000Z","date":"2026-08-24","kind":"sale","planned":false,"acquired":false,"shares":162438,"price":1.05,"value":170559.9,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held directly by FLF I Securities L.P. (\"FLF I\"). Fortress Lending Advisors LLC (\"Fortress Lending\") is the investment manager of an entity that controls FLF I. FIG LLC is the holder of all of the issued and outstanding interests of Fortress Lending."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":672438,"source":{"system":"sec-edgar","filing":"0001012975-26-000826","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000826/form4.xml","form_type":"4"}},{"id":676364,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-08-25T20:38:34.000Z","date":"2026-08-24","kind":"sale","planned":false,"acquired":false,"shares":443309,"price":1.05,"value":465474.45,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Held directly by DBDB Funding LLC (\"DBDB Funding\"). DBSO is the indirect owner of all of the outstanding membership interests of DBDB Funding."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":1835155,"source":{"system":"sec-edgar","filing":"0001012975-26-000826","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000826/form4.xml","form_type":"4"}},{"id":676363,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-08-25T20:38:34.000Z","date":"2026-08-24","kind":"sale","planned":false,"acquired":false,"shares":557456,"price":1.05,"value":585328.8,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held directly by Drawbridge DSO Securities LLC (\"DBDSO\"). DBSO is the sole member and owner of all of the outstanding membership interests in DBDSO."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":2307696,"source":{"system":"sec-edgar","filing":"0001012975-26-000826","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000826/form4.xml","form_type":"4"}},{"id":676362,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-08-25T20:38:34.000Z","date":"2026-08-24","kind":"sale","planned":false,"acquired":false,"shares":1385252,"price":1.05,"value":1454514.6,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Held directly by Drawbridge Special Opportunities Fund LP (\"DBSO\"). Drawbridge Special Opportunities Advisors LLC (\"DBSO Advisors\") is the investment advisor to DBSO."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":5734466,"source":{"system":"sec-edgar","filing":"0001012975-26-000826","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000826/form4.xml","form_type":"4"}},{"id":729352,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-06-23T22:21:05.000Z","date":"2026-06-18","kind":"sale","planned":false,"acquired":false,"shares":23003,"price":1.05,"value":24153.15,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Held directly by DBO PLYB Holdings LLC (\"DBO PLYB\"). Drawbridge Special Opportunities Fund Ltd. (\"DBSOF\") is the direct holder of 99.8% and the indirect holder of 0.2% of all of the issued and outstanding interests of DBO PLYB. DBSO Advisors is the investment manager of DBSOF."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":177339,"source":{"system":"sec-edgar","filing":"0001012975-26-000557","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000557/form4.xml","form_type":"4"}},{"id":729351,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-06-23T22:21:05.000Z","date":"2026-06-18","kind":"sale","planned":false,"acquired":false,"shares":42866,"price":1.05,"value":45009.3,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Held directly by FCO XVII PLYB Holdings LLC (\"FCO XVII\"). Fortress Credit Opportunities XVII CLO Limited (\"FCO XVII CLO\") is the direct holder of 99.8%, and the indirect holder of 0.2%, of all of the issued and outstanding interests of FCO XVII. FCO XVII CLO CM LLC (\"FCO XVII CLO CM\") is the collateral manager of FCO XVII CLO. Fortress Lending is the holder of all of the issued and outstanding interests of FCO XVII CLO CM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":330472,"source":{"system":"sec-edgar","filing":"0001012975-26-000557","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000557/form4.xml","form_type":"4"}},{"id":729350,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-06-23T22:21:05.000Z","date":"2026-06-18","kind":"sale","planned":false,"acquired":false,"shares":44472,"price":1.05,"value":46695.6,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held directly by Fortress Credit Opportunities XI CLO Limited (\"FCO XI CLO\"). FCOD CLO is the collateral manager of FCO XI CLO."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":342854,"source":{"system":"sec-edgar","filing":"0001012975-26-000557","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000557/form4.xml","form_type":"4"}},{"id":729349,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-06-23T22:21:05.000Z","date":"2026-06-18","kind":"sale","planned":false,"acquired":false,"shares":95451,"price":1.05,"value":100223.55,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held directly by Fortress Credit Opportunities XV CLO Limited (\"FCO XV CLO\"). FCOD CLO Management LLC (\"FCOD CLO\") is the collateral manager of FCO XV CLO. DBSO is the holder of all of the issued and outstanding interests of FCOD CLO."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":735894,"source":{"system":"sec-edgar","filing":"0001012975-26-000557","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000557/form4.xml","form_type":"4"}},{"id":729348,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-06-23T22:21:05.000Z","date":"2026-06-18","kind":"sale","planned":false,"acquired":false,"shares":108292,"price":1.05,"value":113706.6,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held directly by FLF I Securities L.P (\"FLF I\"). Fortress Lending Advisors LLC (\"Fortress Lending\") is the investment manager of an entity that controls FLF I. FIG LLC is the holder of all of the issued and outstanding interests of Fortress Lending."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":834876,"source":{"system":"sec-edgar","filing":"0001012975-26-000557","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000557/form4.xml","form_type":"4"}},{"id":729347,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-06-23T22:21:05.000Z","date":"2026-06-18","kind":"sale","planned":false,"acquired":false,"shares":295540,"price":1.05,"value":310317.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Held directly by DBDB Funding LLC (\"DBDB Funding\"). DBSO is the indirect owner of all of the outstanding membership interests of DBDB Funding."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":2278464,"source":{"system":"sec-edgar","filing":"0001012975-26-000557","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000557/form4.xml","form_type":"4"}},{"id":729346,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-06-23T22:21:05.000Z","date":"2026-06-18","kind":"sale","planned":false,"acquired":false,"shares":371639,"price":1.05,"value":390220.95,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held directly by Drawbridge DSO Securities LLC (\"DBDSO\"). DBSO is the sole member and owner of all of the outstanding membership interests in DBDSO."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":2865152,"source":{"system":"sec-edgar","filing":"0001012975-26-000557","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000557/form4.xml","form_type":"4"}},{"id":729345,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":2,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19988,"kind":"organization","name":"Fortress Principal Investment Holdings IV LLC","position":3,"cik":"0001381035","reported_name":"Fortress Principal Investment Holdings IV LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":5,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":6,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":7,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":9,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":10,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, $0.0001 par value per share","published_at":"2026-06-23T22:21:05.000Z","date":"2026-06-18","kind":"sale","planned":false,"acquired":false,"shares":923499,"price":1.05,"value":969673.95,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Held directly by Drawbridge Special Opportunities Fund LP (\"DBSO\"). Drawbridge Special Opportunities Advisors LLC (\"DBSO Advisors\") is the investment advisor to DBSO."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Drawbridge Special Opportunities GP LLC (\"DBSO GP\") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC (\"FPI IV\") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP (\"FOE\") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC (\"FIG Blue\") is the general partner of FOE. Fortress Investment Group LLC (\"Fortress\") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC (\"FINCO Intermediate\") is the sole member of Fortress. FINCO I LLC (\"FINCO\") is the sole member of FINCO Intermediate. FIG Parent, LLC (\"FIG Parent\") is the sole member of FINCO. Foundation Holdco LP (\"Foundation\") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":7119718,"source":{"system":"sec-edgar","filing":"0001012975-26-000557","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000557/form4.xml","form_type":"4"}},{"id":730780,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"owners":[{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":1,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":2,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":3,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":4,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36414,"kind":"organization","name":"CF NNAV-E LLC","position":5,"cik":"0001891184","reported_name":"CF NNAV-E LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36415,"kind":"organization","name":"FCOF V UST LLC","position":6,"cik":"0001893282","reported_name":"FCOF V UST LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.00% Senior Secured Convertible Notes due 2028","published_at":"2026-06-22T22:59:02.000Z","date":"2026-06-17","kind":"exercise","planned":false,"acquired":false,"shares":50000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 5.00% Senior Secured Notes due 2028 (the \"Convertible Notes\") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The 5.00% Senior Secured Notes due 2028 (the \"Convertible Notes\") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held directly by CF NNAV-CNV LLC (\"CF NNAV-CNV\"). FCOF V UL Investments LLC, a Delaware limited liability company (\"FCOF V UL\"), is the majority member of CF NNAV-CNV. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership (\"FCOF V(A)\"), FCOF V B Investments LLC, a Delaware limited liability company, FCOF V CDG Investments LLC, a Delaware limited liability company (\"FCOF V CDG Investments\"), and Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership (\"FCOF V(E)\") collectively hold a 100% interest in FCOF V UL."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"FCO Fund V GP LLC, a Delaware limited liability company (\"FCO Fund V GP\") is the general partner of FCOF V(A), Fortress Credit Opportunities Fund V(B) L.P., a Cayman limited partnership (\"FCOF V(B)\"), Fortress Credit Opportunities Fund V(C) L.P., a Cayman limited partnership (\"FCOF V(C)\"), Fortress Credit Opportunities Fund V(D) L.P., a Cayman limited partnership (\"FCOF V(D)\"), FCOF V(E) and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership (\"FCOF V(G)\"). Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company (\"FCO V Advisors\"), is the investment advisor of FCOF V(A), FCOF V(B), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V-C Advisors LLC, a Delaware limited liability company (\"FCO V-C Advisors\") is the investment advisor of FCOF V(C)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"FIG LLC, a Delaware limited liability company (\"FIG\") holds all of the interests in FCO V Advisors and FCO V-C Advisors. Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company (\"Hybrid GP Holdings (Cayman)\") holds all of the interests in FCO Fund V GP. Hybrid GP Holdings LLC, a Delaware limited liability company (\"Hybrid GP Holdings\") holds all of the interests in Hybrid GP Holdings (Cayman)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Fortress Operating Entity I LP, a Delaware limited partnership (\"FOE I\"), is the managing member of Hybrid GP Holdings, and 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":0,"derivative":{"exercise_price":12.56,"expiration_date":"2028-06-30","underlying":"Common Stock","underlying_shares":3989738},"source":{"system":"sec-edgar","filing":"0001012975-26-000552","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2024037/000101297526000552/form4.xml","form_type":"4"}},{"id":730779,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"owners":[{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":1,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":2,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":3,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":4,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36414,"kind":"organization","name":"CF NNAV-E LLC","position":5,"cik":"0001891184","reported_name":"CF NNAV-E LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36415,"kind":"organization","name":"FCOF V UST LLC","position":6,"cik":"0001893282","reported_name":"FCOF V UST LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, par value $0.0001 per share","published_at":"2026-06-22T22:59:02.000Z","date":"2026-06-17","kind":"exercise","planned":false,"acquired":true,"shares":3989738,"price":12.56,"value":50111109.28,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 5.00% Senior Secured Notes due 2028 (the \"Convertible Notes\") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held directly by CF NNAV-CNV LLC (\"CF NNAV-CNV\"). FCOF V UL Investments LLC, a Delaware limited liability company (\"FCOF V UL\"), is the majority member of CF NNAV-CNV. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership (\"FCOF V(A)\"), FCOF V B Investments LLC, a Delaware limited liability company, FCOF V CDG Investments LLC, a Delaware limited liability company (\"FCOF V CDG Investments\"), and Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership (\"FCOF V(E)\") collectively hold a 100% interest in FCOF V UL."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"FCO Fund V GP LLC, a Delaware limited liability company (\"FCO Fund V GP\") is the general partner of FCOF V(A), Fortress Credit Opportunities Fund V(B) L.P., a Cayman limited partnership (\"FCOF V(B)\"), Fortress Credit Opportunities Fund V(C) L.P., a Cayman limited partnership (\"FCOF V(C)\"), Fortress Credit Opportunities Fund V(D) L.P., a Cayman limited partnership (\"FCOF V(D)\"), FCOF V(E) and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership (\"FCOF V(G)\"). Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company (\"FCO V Advisors\"), is the investment advisor of FCOF V(A), FCOF V(B), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V-C Advisors LLC, a Delaware limited liability company (\"FCO V-C Advisors\") is the investment advisor of FCOF V(C)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"FIG LLC, a Delaware limited liability company (\"FIG\") holds all of the interests in FCO V Advisors and FCO V-C Advisors. Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company (\"Hybrid GP Holdings (Cayman)\") holds all of the interests in FCO Fund V GP. Hybrid GP Holdings LLC, a Delaware limited liability company (\"Hybrid GP Holdings\") holds all of the interests in Hybrid GP Holdings (Cayman)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Fortress Operating Entity I LP, a Delaware limited partnership (\"FOE I\"), is the managing member of Hybrid GP Holdings, and 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":3989738,"source":{"system":"sec-edgar","filing":"0001012975-26-000552","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2024037/000101297526000552/form4.xml","form_type":"4"}},{"id":1188135,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"owners":[{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":1,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":2,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":3,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":4,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.00% Senior Secured Convertible Notes due 2028","published_at":"2025-03-31T21:51:41.000Z","date":"2025-03-27","kind":"purchase","planned":false,"acquired":true,"price":50000000,"reported_value":50000000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"The 5.00% Senior Secured Notes due 2028 (the \"Convertible Notes\") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The 5.00% Senior Secured Notes due 2028 (the \"Convertible Notes\") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held directly by CF NNAV-CNV LLC (\"CF NNAV-CNV\").  FCOF V UL Investments LLC, a Delaware limited liability company (\"FCOF V UL\"), is the majority member of CF NNAV-CNV. FCOF V(A), FCOF V B Investments LLC, a Delaware limited liability company, FCOF V CDG Investments LLC, a Delaware limited liability company (\"FCOF V CDG Investments\"), and FCOF V(E) collectively hold a 100% interest in FCOF V UL."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"FCO Fund V GP LLC, a Delaware limited liability company (\"FCO Fund V GP\") is the general partner of FCOF V(A), FCOF V(B), FCOF V(C), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company (\"FCO V Advisors\"), is the investment advisor of FCOF V(A), FCOF V(B), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V-C Advisors LLC, a Delaware limited liability company (\"FCO V-C Advisors\") is the investment advisor of FCOF V(C)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"FIG LLC, a Delaware limited liability company (\"FIG\") holds all of the interests in FCO V Advisors and FCO V-C Advisors. Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company (\"Hybrid GP Holdings (Cayman)\") holds all of the interests in FCO Fund V GP. Hybrid GP Holdings LLC, a Delaware limited liability company (\"Hybrid GP Holdings\") holds all of the interests in Hybrid GP Holdings (Cayman)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Fortress Operating Entity I LP, a Delaware limited partnership (\"FOE I\"), is the managing member of Hybrid GP Holdings, and 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"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 shares for the purposes of Section 16 or otherwise."}],"derivative":{"exercise_price":12.56,"expiration_date":"2028-06-30","underlying":"Common Stock","underlying_shares":3980890},"source":{"system":"sec-edgar","filing":"0001062993-25-006597","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2024037/000106299325006597/form4.xml","form_type":"4"}},{"id":1188134,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"owners":[{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":1,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":2,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":3,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":4,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2025-03-31T21:51:41.000Z","date":"2025-03-27","kind":"purchase","planned":false,"acquired":true,"shares":1450000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"50% of each tranche of warrants is immediately exercisable, with the other 50% vesting on the first day of the second year commencing after the closing of the acquisition of the warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Held directly by CF NNAV-P LLC (\"CF NNAV-P\"). FCOF V UB Investments L.P., a Cayman Islands limited partnership (\"FCOF V UB\"), is the majority member of CF NNAV-P. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership (\"FCOF V(A)\"), Fortress Credit Opportunities Fund V(B) L.P., a Cayman limited partnership (\"FCOF V(B)\"), Fortress Credit Opportunities Fund V(C) L.P., a Cayman limited partnership (\"FCOF V(C)\"), Fortress Credit Opportunities Fund V(D) L.P., a Cayman limited partnership (\"FCOF V(D)\"), Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership (\"FCOF V(E)\") and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership (\"FCOF V(G)\"), collectively hold a 100% interest in FCOF V UB Investments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"FCO Fund V GP LLC, a Delaware limited liability company (\"FCO Fund V GP\") is the general partner of FCOF V(A), FCOF V(B), FCOF V(C), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company (\"FCO V Advisors\"), is the investment advisor of FCOF V(A), FCOF V(B), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V-C Advisors LLC, a Delaware limited liability company (\"FCO V-C Advisors\") is the investment advisor of FCOF V(C)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"FIG LLC, a Delaware limited liability company (\"FIG\") holds all of the interests in FCO V Advisors and FCO V-C Advisors. Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company (\"Hybrid GP Holdings (Cayman)\") holds all of the interests in FCO Fund V GP. Hybrid GP Holdings LLC, a Delaware limited liability company (\"Hybrid GP Holdings\") holds all of the interests in Hybrid GP Holdings (Cayman)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Fortress Operating Entity I LP, a Delaware limited partnership (\"FOE I\"), is the managing member of Hybrid GP Holdings, and 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":1450000,"derivative":{"exercise_price":12.56,"expiration_date":"2028-12-31","underlying":"Common Stock","underlying_shares":1450000},"source":{"system":"sec-edgar","filing":"0001062993-25-006597","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2024037/000106299325006597/form4.xml","form_type":"4"}},{"id":1188133,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"owners":[{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":1,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":2,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":3,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":4,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2025-03-31T21:51:41.000Z","date":"2025-03-27","kind":"purchase","planned":false,"acquired":true,"shares":950000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"50% of each tranche of warrants is immediately exercisable, with the other 50% vesting on the first day of the second year commencing after the closing of the acquisition of the warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Held directly by CF NNAV-P LLC (\"CF NNAV-P\"). FCOF V UB Investments L.P., a Cayman Islands limited partnership (\"FCOF V UB\"), is the majority member of CF NNAV-P. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership (\"FCOF V(A)\"), Fortress Credit Opportunities Fund V(B) L.P., a Cayman limited partnership (\"FCOF V(B)\"), Fortress Credit Opportunities Fund V(C) L.P., a Cayman limited partnership (\"FCOF V(C)\"), Fortress Credit Opportunities Fund V(D) L.P., a Cayman limited partnership (\"FCOF V(D)\"), Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership (\"FCOF V(E)\") and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership (\"FCOF V(G)\"), collectively hold a 100% interest in FCOF V UB Investments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"FCO Fund V GP LLC, a Delaware limited liability company (\"FCO Fund V GP\") is the general partner of FCOF V(A), FCOF V(B), FCOF V(C), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company (\"FCO V Advisors\"), is the investment advisor of FCOF V(A), FCOF V(B), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V-C Advisors LLC, a Delaware limited liability company (\"FCO V-C Advisors\") is the investment advisor of FCOF V(C)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"FIG LLC, a Delaware limited liability company (\"FIG\") holds all of the interests in FCO V Advisors and FCO V-C Advisors. Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company (\"Hybrid GP Holdings (Cayman)\") holds all of the interests in FCO Fund V GP. Hybrid GP Holdings LLC, a Delaware limited liability company (\"Hybrid GP Holdings\") holds all of the interests in Hybrid GP Holdings (Cayman)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Fortress Operating Entity I LP, a Delaware limited partnership (\"FOE I\"), is the managing member of Hybrid GP Holdings, and 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":950000,"derivative":{"exercise_price":17,"expiration_date":"2028-12-31","underlying":"Common Stock","underlying_shares":950000},"source":{"system":"sec-edgar","filing":"0001062993-25-006597","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2024037/000106299325006597/form4.xml","form_type":"4"}},{"id":1188132,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"owners":[{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":1,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":2,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":3,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":4,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2025-03-31T21:51:41.000Z","date":"2025-03-27","kind":"purchase","planned":false,"acquired":true,"shares":1500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"50% of each tranche of warrants is immediately exercisable, with the other 50% vesting on the first day of the second year commencing after the closing of the acquisition of the warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Held directly by CF NNAV-P LLC (\"CF NNAV-P\"). FCOF V UB Investments L.P., a Cayman Islands limited partnership (\"FCOF V UB\"), is the majority member of CF NNAV-P. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership (\"FCOF V(A)\"), Fortress Credit Opportunities Fund V(B) L.P., a Cayman limited partnership (\"FCOF V(B)\"), Fortress Credit Opportunities Fund V(C) L.P., a Cayman limited partnership (\"FCOF V(C)\"), Fortress Credit Opportunities Fund V(D) L.P., a Cayman limited partnership (\"FCOF V(D)\"), Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership (\"FCOF V(E)\") and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership (\"FCOF V(G)\"), collectively hold a 100% interest in FCOF V UB Investments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"FCO Fund V GP LLC, a Delaware limited liability company (\"FCO Fund V GP\") is the general partner of FCOF V(A), FCOF V(B), FCOF V(C), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company (\"FCO V Advisors\"), is the investment advisor of FCOF V(A), FCOF V(B), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V-C Advisors LLC, a Delaware limited liability company (\"FCO V-C Advisors\") is the investment advisor of FCOF V(C)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"FIG LLC, a Delaware limited liability company (\"FIG\") holds all of the interests in FCO V Advisors and FCO V-C Advisors. Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company (\"Hybrid GP Holdings (Cayman)\") holds all of the interests in FCO Fund V GP. Hybrid GP Holdings LLC, a Delaware limited liability company (\"Hybrid GP Holdings\") holds all of the interests in Hybrid GP Holdings (Cayman)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Fortress Operating Entity I LP, a Delaware limited partnership (\"FOE I\"), is the managing member of Hybrid GP Holdings, and 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"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 shares for the purposes of Section 16 or otherwise."}],"balance_after":1500000,"derivative":{"exercise_price":20,"expiration_date":"2028-12-31","underlying":"Common Stock","underlying_shares":1500000},"source":{"system":"sec-edgar","filing":"0001062993-25-006597","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2024037/000106299325006597/form4.xml","form_type":"4"}},{"id":1435014,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":8695652,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon grant (August 1, 2022), such options were fully vested and become exercisable over a 30-month period in monthly installments beginning on the first of each month following the month in which the options were granted, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":2173913,"derivative":{"exercise_price":2.61,"expiration_date":"2032-08-01","underlying":"Common Stock, par value $0.01 per share","underlying_shares":8695652},"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435013,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":102710,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"These options are fully vested and exercisable, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Reflects the cancellation of certain options in connection with the exercise of corresponding tandem awards by an officer of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":12838,"derivative":{"exercise_price":3.17,"expiration_date":"2031-10-12","underlying":"Common Stock, par value $0.01 per share","underlying_shares":102710},"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435012,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":960000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"These options are fully vested and exercisable, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Reflects the cancellation of certain options in connection with the exercise of corresponding tandem awards by an officer of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":120000,"derivative":{"exercise_price":3.17,"expiration_date":"2031-09-14","underlying":"Common Stock, par value $0.01 per share","underlying_shares":960000},"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435011,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":284746,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"These options are fully vested and exercisable, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Reflects the cancellation of certain options in connection with the exercise of corresponding tandem awards by an officer of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":35593,"derivative":{"exercise_price":3.69,"expiration_date":"2031-03-25","underlying":"Common Stock, par value $0.01 per share","underlying_shares":284746},"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435010,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":33457,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"These options are fully vested and exercisable, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.94,"expiration_date":"2030-09-01","underlying":"Common Stock, par value $0.01 per share","underlying_shares":33457},"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435009,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":1452,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"These options are fully vested and exercisable, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.94,"expiration_date":"2030-08-31","underlying":"Common Stock, par value $0.01 per share","underlying_shares":1452},"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435008,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":4379,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"These options are fully vested and exercisable, provided that FIG's right to exercise them is suspended in connection with those tandem awards held by certain directors and officers of the Issuer, subject to the terms of such awards."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.95,"expiration_date":"2030-08-28","underlying":"Common Stock, par value $0.01 per share","underlying_shares":4379},"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435007,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"sale","planned":false,"acquired":false,"shares":3399501,"price":9.04,"value":30731489.04,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On August 9, 2024, FIG exercised options to purchase an aggregate of 11,818,062 shares of the Issuer's common stock at various prices as reported in the two Forms 4 filed on the date hereof. These options were net settled, resulting in the Issuer's withholding of 3,399,501 of the option shares for the exercise prices and issuing to FIG the remaining 8,418,561 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":8418561,"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435006,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":8695652,"price":2.61,"value":22695651.72,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":11818062,"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435005,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":102710,"price":3.17,"value":325590.7,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":3122410,"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435004,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":960000,"price":3.17,"value":3043200.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":3019700,"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435003,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":284746,"price":3.69,"value":1050712.74,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":2059700,"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435002,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":33457,"price":1.94,"value":64906.58,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1774954,"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435001,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":1452,"price":1.94,"value":2816.88,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1741497,"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435000,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:07:15.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":4379,"price":1.95,"value":8539.05,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1740045,"source":{"system":"sec-edgar","filing":"0000950170-24-096425","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096425/ownership.xml","form_type":"4"}},{"id":1435074,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":7528,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":2.05,"expiration_date":"2030-08-26","underlying":"Common Stock, par value $0.01 per share","underlying_shares":1840},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":59,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435072,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":940,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":2.01,"expiration_date":"2030-08-25","underlying":"Common Stock, par value $0.01 per share","underlying_shares":940},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":58,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435071,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":1463,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":2.03,"expiration_date":"2030-08-21","underlying":"Common Stock, par value $0.01 per share","underlying_shares":1463},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":57,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435070,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":2950,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":2.02,"expiration_date":"2030-08-20","underlying":"Common Stock, par value $0.01 per share","underlying_shares":2950},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":56,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435069,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":2911,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":2.03,"expiration_date":"2030-08-19","underlying":"Common Stock, par value $0.01 per share","underlying_shares":2911},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":55,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435068,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":1410,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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. 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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. 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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. 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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. 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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. 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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. 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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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.9,"expiration_date":"2030-08-07","underlying":"Common Stock, par value $0.01 per share","underlying_shares":1983},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":47,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435060,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":2067,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.8,"expiration_date":"2030-08-06","underlying":"Common Stock, par value $0.01 per share","underlying_shares":2067},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":46,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435059,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":1563,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.79,"expiration_date":"2030-08-05","underlying":"Common Stock, par value $0.01 per share","underlying_shares":1563},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":45,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435058,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":508,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.82,"expiration_date":"2030-08-04","underlying":"Common Stock, par value $0.01 per share","underlying_shares":508},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":44,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435057,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":1585,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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. 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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. 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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. 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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. 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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. 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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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.5,"expiration_date":"2030-07-07","underlying":"Common Stock, par value $0.01 per share","underlying_shares":598},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":37,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435050,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":1801,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.51,"expiration_date":"2030-07-06","underlying":"Common Stock, par value $0.01 per share","underlying_shares":1801},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":36,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435049,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":549582,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":2.03,"expiration_date":"2029-11-22","underlying":"Common Stock, par value $0.01 per share","underlying_shares":549582},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":35,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435048,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":60040,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.8,"expiration_date":"2029-09-12","underlying":"Common Stock, par value $0.01 per share","underlying_shares":60040},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":34,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435047,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":400268,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":1.8,"expiration_date":"2029-09-12","underlying":"Common Stock, par value $0.01 per share","underlying_shares":400268},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":33,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435046,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":false,"shares":101074,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"These options are fully vested and exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"exercise_price":2.28,"expiration_date":"2028-01-16","underlying":"Common Stock, par value $0.01 per share","underlying_shares":560000},"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":31,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435044,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":7528,"price":2.01,"value":15131.28,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1735666,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":30,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435043,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":1840,"price":2.05,"value":3772.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1728138,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":29,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435042,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":940,"price":2.01,"value":1889.4,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1726298,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":28,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435041,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":1463,"price":2.03,"value":2969.89,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1725358,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":27,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435040,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":2950,"price":2.02,"value":5959.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1720945,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":25,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435038,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":1410,"price":2.1,"value":2961.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1718034,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435037,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":2386,"price":2.06,"value":4915.16,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1716624,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435036,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":1427,"price":2.07,"value":2953.89,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1714238,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435035,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":2863,"price":2.06,"value":5897.78,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1712811,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435034,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":6530,"price":2.05,"value":13386.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1703418,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435032,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":5563,"price":2.04,"value":11348.52,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1696459,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435031,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":1983,"price":1.9,"value":3767.7,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1690896,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435030,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":2067,"price":1.8,"value":3720.6,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1688913,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435029,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":1563,"price":1.79,"value":2797.77,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1686846,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435028,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":508,"price":1.82,"value":924.56,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1684775,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435026,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":543,"price":1.74,"value":944.82,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1683190,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435025,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":7604,"price":1.77,"value":13459.08,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1682647,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435024,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":550,"price":1.58,"value":869.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1675043,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435023,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":563,"price":1.53,"value":861.39,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1674493,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}},{"id":1435022,"issuer":{"id":5651,"kind":"organization","name":"FTAI Infrastructure Inc."},"owners":[{"id":19986,"kind":"organization","name":"FIG Buyer GP, LLC","position":1,"cik":"0002024046","reported_name":"FIG Buyer GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":2,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19990,"kind":"organization","name":"FIG Blue LLC","position":3,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":4,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":5,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19995,"kind":"organization","name":"Foundation Holdco LP","position":6,"cik":"0002024043","reported_name":"Foundation Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19994,"kind":"organization","name":"FIG Parent, LLC","position":7,"cik":"0002024041","reported_name":"FIG Parent, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19993,"kind":"organization","name":"FINCO I LLC","position":8,"cik":"0002024235","reported_name":"FINCO I LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19992,"kind":"organization","name":"FINCO I Intermediate Holdco LLC","position":9,"cik":"0002024037","reported_name":"FINCO I Intermediate Holdco LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-08-13T21:06:21.000Z","date":"2024-08-09","kind":"other","planned":false,"acquired":true,"shares":567,"price":1.53,"value":867.51,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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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. 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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. 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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. 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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. 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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. 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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. 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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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":560000,"source":{"system":"sec-edgar","filing":"0000950170-24-096421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000095017024096421/ownership.xml","form_type":"4"}}]}