{"transactions":[{"id":730782,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"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":36416,"kind":"organization","name":"Hybrid GP Holdings LLC","position":3,"cik":"0001500292","reported_name":"Hybrid GP Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36417,"kind":"organization","name":"Hybrid GP Holdings (Cayman) LLC","position":4,"cik":"0001849502","reported_name":"Hybrid GP Holdings (Cayman) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":5,"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":6,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":7,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36418,"kind":"organization","name":"FCOF V CDG Investments LLC","position":8,"cik":"0001893285","reported_name":"FCOF V CDG Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36419,"kind":"organization","name":"FCO Fund V GP LLC","position":9,"cik":"0001893401","reported_name":"FCO Fund V GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36420,"kind":"organization","name":"Fortress Credit Opportunities V Advisors LLC","position":10,"cik":"0001893413","reported_name":"Fortress Credit Opportunities V Advisors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.00% Senior Secured Convertible Notes due 2028","published_at":"2026-06-22T22:57:37.000Z","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":"0001012975-26-000551","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000551/form4.xml","form_type":"4"}},{"id":730781,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"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":36416,"kind":"organization","name":"Hybrid GP Holdings LLC","position":3,"cik":"0001500292","reported_name":"Hybrid GP Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36417,"kind":"organization","name":"Hybrid GP Holdings (Cayman) LLC","position":4,"cik":"0001849502","reported_name":"Hybrid GP Holdings (Cayman) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":5,"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":6,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":7,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36418,"kind":"organization","name":"FCOF V CDG Investments LLC","position":8,"cik":"0001893285","reported_name":"FCOF V CDG Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36419,"kind":"organization","name":"FCO Fund V GP LLC","position":9,"cik":"0001893401","reported_name":"FCO Fund V GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36420,"kind":"organization","name":"Fortress Credit Opportunities V Advisors LLC","position":10,"cik":"0001893413","reported_name":"Fortress Credit Opportunities V Advisors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, par value $0.0001 per share","published_at":"2026-06-22T22:57:37.000Z","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":"0001012975-26-000551","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000101297526000551/form4.xml","form_type":"4"}},{"id":1188139,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"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":36416,"kind":"organization","name":"Hybrid GP Holdings LLC","position":3,"cik":"0001500292","reported_name":"Hybrid GP Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36417,"kind":"organization","name":"Hybrid GP Holdings (Cayman) LLC","position":4,"cik":"0001849502","reported_name":"Hybrid GP Holdings (Cayman) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":5,"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":6,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":7,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36418,"kind":"organization","name":"FCOF V CDG Investments LLC","position":8,"cik":"0001893285","reported_name":"FCOF V CDG Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36419,"kind":"organization","name":"FCO Fund V GP LLC","position":9,"cik":"0001893401","reported_name":"FCO Fund V GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36420,"kind":"organization","name":"Fortress Credit Opportunities V Advisors LLC","position":10,"cik":"0001893413","reported_name":"Fortress Credit Opportunities V Advisors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.00% Senior Secured Convertible Notes due 2028","published_at":"2025-03-31T21:50:01.000Z","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":"0001062993-25-006596","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000106299325006596/form4.xml","form_type":"4"}},{"id":1188138,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"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":36416,"kind":"organization","name":"Hybrid GP Holdings LLC","position":3,"cik":"0001500292","reported_name":"Hybrid GP Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36417,"kind":"organization","name":"Hybrid GP Holdings (Cayman) LLC","position":4,"cik":"0001849502","reported_name":"Hybrid GP Holdings (Cayman) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":5,"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":6,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":7,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36418,"kind":"organization","name":"FCOF V CDG Investments LLC","position":8,"cik":"0001893285","reported_name":"FCOF V CDG Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36419,"kind":"organization","name":"FCO Fund V GP LLC","position":9,"cik":"0001893401","reported_name":"FCO Fund V GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36420,"kind":"organization","name":"Fortress Credit Opportunities V Advisors LLC","position":10,"cik":"0001893413","reported_name":"Fortress Credit Opportunities V Advisors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2025-03-31T21:50:01.000Z","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":"0001062993-25-006596","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000106299325006596/form4.xml","form_type":"4"}},{"id":1188137,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"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":36416,"kind":"organization","name":"Hybrid GP Holdings LLC","position":3,"cik":"0001500292","reported_name":"Hybrid GP Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36417,"kind":"organization","name":"Hybrid GP Holdings (Cayman) LLC","position":4,"cik":"0001849502","reported_name":"Hybrid GP Holdings (Cayman) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":5,"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":6,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":7,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36418,"kind":"organization","name":"FCOF V CDG Investments LLC","position":8,"cik":"0001893285","reported_name":"FCOF V CDG Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36419,"kind":"organization","name":"FCO Fund V GP LLC","position":9,"cik":"0001893401","reported_name":"FCO Fund V GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36420,"kind":"organization","name":"Fortress Credit Opportunities V Advisors LLC","position":10,"cik":"0001893413","reported_name":"Fortress Credit Opportunities V Advisors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2025-03-31T21:50:01.000Z","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":"0001062993-25-006596","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000106299325006596/form4.xml","form_type":"4"}},{"id":1188136,"issuer":{"id":2565,"kind":"organization","name":"NEXTNAV INC.","symbol":"NN"},"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":36416,"kind":"organization","name":"Hybrid GP Holdings LLC","position":3,"cik":"0001500292","reported_name":"Hybrid GP Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36417,"kind":"organization","name":"Hybrid GP Holdings (Cayman) LLC","position":4,"cik":"0001849502","reported_name":"Hybrid GP Holdings (Cayman) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":5,"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":6,"cik":"0001387345","reported_name":"FIG Blue LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19987,"kind":"organization","name":"FIG LLC","position":7,"cik":"0001245521","reported_name":"FIG LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36418,"kind":"organization","name":"FCOF V CDG Investments LLC","position":8,"cik":"0001893285","reported_name":"FCOF V CDG Investments LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36419,"kind":"organization","name":"FCO Fund V GP LLC","position":9,"cik":"0001893401","reported_name":"FCO Fund V GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36420,"kind":"organization","name":"Fortress Credit Opportunities V Advisors LLC","position":10,"cik":"0001893413","reported_name":"Fortress Credit Opportunities V Advisors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (Right to buy)","published_at":"2025-03-31T21:50:01.000Z","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":"0001062993-25-006596","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2024046/000106299325006596/form4.xml","form_type":"4"}},{"id":3810805,"issuer":{"id":4019,"kind":"organization","name":"AMERICOLD REALTY 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Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares 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":62188303,"source":{"system":"sec-edgar","filing":"0001209191-18-005475","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1728261/000120919118005475/doc4.xml","form_type":"4"}},{"id":4089869,"issuer":{"id":4019,"kind":"organization","name":"AMERICOLD REALTY TRUST"},"owners":[{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":1,"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":2,"cik":"0001387345","reported_name":"FIG Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":3,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36416,"kind":"organization","name":"Hybrid GP Holdings LLC","position":4,"cik":"0001500292","reported_name":"Hybrid GP Holdings LLC","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":163503,"kind":"organization","name":"CF Cold GP LLC","position":6,"cik":"0001728223","reported_name":"CF Cold GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163504,"kind":"organization","name":"CF Cold LP","position":7,"cik":"0001728261","reported_name":"CF Cold LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2018-01-25T18:54:30.000Z","date":"2018-01-23","kind":"tax_withholding","acquired":false,"shares":12147801,"price":15,"value":182217015.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the cashless exercise of Warrants to purchase 18,574,619 Common Shares of Beneficial Interest (\"Common Shares\") by YF ART Holdings, L.P., a Delaware limited partnership (\"YFA\"). Pursuant to the terms of the Warrants, the Issuer withheld 12,147,801 Common Shares to pay the exercise price, and issued 6,426,818 Common Shares to YFA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held through YFA. YFA is not controlled by the reporting persons and may file separate reports under Section 16. Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares 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":75769587,"source":{"system":"sec-edgar","filing":"0001209191-18-005475","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1728261/000120919118005475/doc4.xml","form_type":"4"}},{"id":4089868,"issuer":{"id":4019,"kind":"organization","name":"AMERICOLD REALTY TRUST"},"owners":[{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":1,"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":2,"cik":"0001387345","reported_name":"FIG Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":3,"cik":"0001387344","reported_name":"Fortress Operating Entity I LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36416,"kind":"organization","name":"Hybrid GP Holdings LLC","position":4,"cik":"0001500292","reported_name":"Hybrid GP Holdings LLC","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":163503,"kind":"organization","name":"CF Cold GP LLC","position":6,"cik":"0001728223","reported_name":"CF Cold GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163504,"kind":"organization","name":"CF Cold LP","position":7,"cik":"0001728261","reported_name":"CF Cold LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2018-01-25T18:54:30.000Z","date":"2018-01-23","kind":"exercise","acquired":true,"shares":18574619,"price":9.81,"value":182217012.39,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the cashless exercise of Warrants to purchase 18,574,619 Common Shares of Beneficial Interest (\"Common Shares\") by YF ART Holdings, L.P., a Delaware limited partnership (\"YFA\"). Pursuant to the terms of the Warrants, the Issuer withheld 12,147,801 Common Shares to pay the exercise price, and issued 6,426,818 Common Shares to YFA."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Securities held through YFA. YFA is not controlled by the reporting persons and may file separate reports under Section 16. Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares 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":87917388,"source":{"system":"sec-edgar","filing":"0001209191-18-005475","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1728261/000120919118005475/doc4.xml","form_type":"4"}},{"id":4241396,"issuer":{"id":12261,"kind":"organization","name":"Innocoll Holdings plc","symbol":"INNL"},"owners":[{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":1,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36416,"kind":"organization","name":"Hybrid GP Holdings LLC","position":2,"cik":"0001500292","reported_name":"Hybrid GP Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":3,"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":4,"cik":"0001387345","reported_name":"FIG Corp.","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":173971,"kind":"organization","name":"Cam Investment Cayman Holdings GP Inc.","position":6,"cik":"0001694082","reported_name":"Cam Investment Cayman Holdings GP Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":173972,"kind":"organization","name":"Cam Investment Cayman Holdings L.P.","position":7,"cik":"0001694083","reported_name":"Cam Investment Cayman Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Ordinary Shares","published_at":"2017-08-07T17:43:41.000Z","date":"2017-07-24","kind":"other","acquired":false,"shares":929156,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F9","text":"As a result of the Merger, each warrant to purchase an Ordinary Share was cancelled."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"As a result of the Merger, each warrant to purchase an Ordinary Share was cancelled."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Cam Investment Cayman Holdings L.P. (\"Cam Investment\"), a Cayman Islands limited partnership, directly holds the securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of Cam Investment is Cam Investment Cayman Holdings GP Inc. FCOF II Europe UB Securities DAC (\"FCOF II DAC\"), FTS SIP (Europe) DAC (\"FTS SIP DAC\"), FCO MA II Europe UB Securities DAC (\"MA II DAC\"), FCO Europe MA LSS Limited (\"LSS Limited\"), FGO (Yen) Investments DAC (\"FGO Yen DAC\") and FCO Europe MA ML DAC (\"MA ML DAC\") collectively hold a 100% interest in Cam Investment and its general partner Cam Investment Cayman Holdings GP Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"FCOF II UB Securities LLC (\"FCOF II UB Securities\") holds a 70% interest in FCOF II DAC. Fortress Credit Opportunities Fund II (A) LP (\"FCOF II A\"), FCOF II UB Holdings Ltd. (\"UB Holdings\") and Fortress Credit Opportunities Fund II (E) LP (\"FCOF II E\") collectively hold a 100% interest in FCOF II UB Securities. FCOF II BCD Holdings LLC (\"BCD Holdings\") holds a 100% interest in UB Holdings. Fortress Credit Opportunities Fund II (B) LP (\"FCOF II B\"), Fortress Credit Opportunities Fund II (C) L.P. (\"FCOF II C\") and Fortress Credit Opportunities Fund II (D) L.P. (\"FCOF II D\") collectively hold a 100% interest in BCD Holdings. FCO Fund II GP LLC (\"FCO II GP\") is the general partner of each of FCOF II A, FCOF II B, FCOF II C, FCOF II D and FCOF II E."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Fortress Credit Opportunities Advisors LLC (\"FCO Advisors\") is the investment advisor of each of FCOF II A, FCOF II B, FCOF II C, FCOF II D and FCOF II E. FTS SIP L.P. (\"FTS SIP\") holds a 70% interest in FTS SIP DAC. FCO MA GP LLC (\"FCO MA GP\") is the general partner of FTS SIP. Fortress Credit Opportunities MA Advisors LLC (\"FCO MA Advisors\") is the investment advisor of FTS SIP. FCO MA II UB Securities LLC (\"FCO MA II UB Securities\") holds a 70% interest in MA II DAC. FCO MA II LP (\"FCO MA II\") holds a 100% interest in FCO MA II UB Securities. FCO MA II GP LLC (\"FCO MA II GP\") is the general partner of FCO MA II. Fortress Credit Opportunities MA II Advisors LLC (\"FCO MA II Advisors\") is the investment advisor of FCO MA II. FCO MA LSS LP (\"FCO MA LSS\") holds a 70% interest in LSS Limited. FCO MA LSS GP LLC (\"FCO MA LSS GP\") is the general partner of FCO MA LSS. FCO MA LSS Advisors LLC (\"FCO MA LSS Advisors\") is the investment advisor of FCO MA LSS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Fortress Global Opportunities (Yen) Fund L.P. (\"FGO Yen\") holds a 70% interest in FGO Yen DAC. FGO (Yen) GP LLC (\"FGO Yen GP\") is the general partner of FGO Yen. Fortress Global Opportunities (Yen) Advisors LLC (\"FGO Yen Advisors\") is the investment advisor of FGO Yen. FCO MA Maple Leaf LP (\"FCO MAPLE LEAF\") and FCO MA MAPLE LEAF GP LLC (\"FCO MAPLE LEAF GP\") hold a 70% interest in MA ML DAC. FCO MAPLE LEAF GP is the general partner of FCO MAPLE LEAF."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Fortress Credit Opportunities MA MAPLE LEAF Advisors LLC (\"FCO MAPLE LEAF Advisors\") is the investment advisor of FCO MAPLE LEAF. Hybrid GP Holdings LLC (\"Hybrid GP Holdings\") holds a 100% interest in each of FCO II GP, FCO MA GP, FCO MA II GP, FCO MA LSS GP, FGO Yen GP and FCO MAPLE LEAF GP. Fortress Operating Entity I LP (\"FOE I\") is the sole managing member of Hybrid GP Holdings. FIG LLC (\"FIG\") holds a 100% interest in FCO Advisors, FCO MA Advisors, FCO MA II Advisors, FCO MA LSS Advisors, FGO Yen Advisors and FCO MAPLE LEAF Advisors. FOE I is the sole managing member of FIG. FIG Corp. is the general partner of FOE I. FIG Corp. is wholly-owned by Fortress Investment Group LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares 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":7.39,"exercise_date":"2016-03-16","expiration_date":"2019-06-15","underlying":"Ordinary Shares","underlying_shares":929156},"source":{"system":"sec-edgar","filing":"0001209191-17-047943","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1694082/000120919117047943/doc4.xml","form_type":"4"}},{"id":4241395,"issuer":{"id":12261,"kind":"organization","name":"Innocoll Holdings plc","symbol":"INNL"},"owners":[{"id":19991,"kind":"organization","name":"Fortress Investment Group LLC","position":1,"cik":"0001380393","reported_name":"Fortress Investment Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":36416,"kind":"organization","name":"Hybrid GP Holdings LLC","position":2,"cik":"0001500292","reported_name":"Hybrid GP Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19989,"kind":"organization","name":"Fortress Operating Entity I LP","position":3,"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":4,"cik":"0001387345","reported_name":"FIG Corp.","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":173971,"kind":"organization","name":"Cam Investment Cayman Holdings GP Inc.","position":6,"cik":"0001694082","reported_name":"Cam Investment Cayman Holdings GP Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":173972,"kind":"organization","name":"Cam Investment Cayman Holdings L.P.","position":7,"cik":"0001694083","reported_name":"Cam Investment Cayman Holdings L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares","published_at":"2017-08-07T17:43:41.000Z","date":"2017-07-24","kind":"sale","acquired":false,"shares":4085469,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As result of the completion of the acquisition of the Issuer by Gurnet Point L.P. on July 24, 2017 (the \"Merger\"), each Ordinary Share represents the right to receive (i) $1.75 in cash and (ii) a contingent value right that represents a contractual right to receive payments up to a maximum aggregate amount of $4.90 in cash upon, and subject to, the occurrence of certain events."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As result of the completion of the acquisition of the Issuer by Gurnet Point L.P. on July 24, 2017 (the \"Merger\"), each Ordinary Share represents the right to receive (i) $1.75 in cash and (ii) a contingent value right that represents a contractual right to receive payments up to a maximum aggregate amount of $4.90 in cash upon, and subject to, the occurrence of certain events."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Cam Investment Cayman Holdings L.P. (\"Cam Investment\"), a Cayman Islands limited partnership, directly holds the securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of Cam Investment is Cam Investment Cayman Holdings GP Inc. FCOF II Europe UB Securities DAC (\"FCOF II DAC\"), FTS SIP (Europe) DAC (\"FTS SIP DAC\"), FCO MA II Europe UB Securities DAC (\"MA II DAC\"), FCO Europe MA LSS Limited (\"LSS Limited\"), FGO (Yen) Investments DAC (\"FGO Yen DAC\") and FCO Europe MA ML DAC (\"MA ML DAC\") collectively hold a 100% interest in Cam Investment and its general partner Cam Investment Cayman Holdings GP Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"FCOF II UB Securities LLC (\"FCOF II UB Securities\") holds a 70% interest in FCOF II DAC. Fortress Credit Opportunities Fund II (A) LP (\"FCOF II A\"), FCOF II UB Holdings Ltd. (\"UB Holdings\") and Fortress Credit Opportunities Fund II (E) LP (\"FCOF II E\") collectively hold a 100% interest in FCOF II UB Securities. FCOF II BCD Holdings LLC (\"BCD Holdings\") holds a 100% interest in UB Holdings. Fortress Credit Opportunities Fund II (B) LP (\"FCOF II B\"), Fortress Credit Opportunities Fund II (C) L.P. (\"FCOF II C\") and Fortress Credit Opportunities Fund II (D) L.P. (\"FCOF II D\") collectively hold a 100% interest in BCD Holdings. FCO Fund II GP LLC (\"FCO II GP\") is the general partner of each of FCOF II A, FCOF II B, FCOF II C, FCOF II D and FCOF II E."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Fortress Credit Opportunities Advisors LLC (\"FCO Advisors\") is the investment advisor of each of FCOF II A, FCOF II B, FCOF II C, FCOF II D and FCOF II E. FTS SIP L.P. (\"FTS SIP\") holds a 70% interest in FTS SIP DAC. FCO MA GP LLC (\"FCO MA GP\") is the general partner of FTS SIP. Fortress Credit Opportunities MA Advisors LLC (\"FCO MA Advisors\") is the investment advisor of FTS SIP. FCO MA II UB Securities LLC (\"FCO MA II UB Securities\") holds a 70% interest in MA II DAC. FCO MA II LP (\"FCO MA II\") holds a 100% interest in FCO MA II UB Securities. FCO MA II GP LLC (\"FCO MA II GP\") is the general partner of FCO MA II. Fortress Credit Opportunities MA II Advisors LLC (\"FCO MA II Advisors\") is the investment advisor of FCO MA II. FCO MA LSS LP (\"FCO MA LSS\") holds a 70% interest in LSS Limited. FCO MA LSS GP LLC (\"FCO MA LSS GP\") is the general partner of FCO MA LSS. FCO MA LSS Advisors LLC (\"FCO MA LSS Advisors\") is the investment advisor of FCO MA LSS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Fortress Global Opportunities (Yen) Fund L.P. (\"FGO Yen\") holds a 70% interest in FGO Yen DAC. FGO (Yen) GP LLC (\"FGO Yen GP\") is the general partner of FGO Yen. Fortress Global Opportunities (Yen) Advisors LLC (\"FGO Yen Advisors\") is the investment advisor of FGO Yen. FCO MA Maple Leaf LP (\"FCO MAPLE LEAF\") and FCO MA MAPLE LEAF GP LLC (\"FCO MAPLE LEAF GP\") hold a 70% interest in MA ML DAC. FCO MAPLE LEAF GP is the general partner of FCO MAPLE LEAF."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Fortress Credit Opportunities MA MAPLE LEAF Advisors LLC (\"FCO MAPLE LEAF Advisors\") is the investment advisor of FCO MAPLE LEAF. Hybrid GP Holdings LLC (\"Hybrid GP Holdings\") holds a 100% interest in each of FCO II GP, FCO MA GP, FCO MA II GP, FCO MA LSS GP, FGO Yen GP and FCO MAPLE LEAF GP. Fortress Operating Entity I LP (\"FOE I\") is the sole managing member of Hybrid GP Holdings. FIG LLC (\"FIG\") holds a 100% interest in FCO Advisors, FCO MA Advisors, FCO MA II Advisors, FCO MA LSS Advisors, FGO Yen Advisors and FCO MAPLE LEAF Advisors. FOE I is the sole managing member of FIG. FIG Corp. is the general partner of FOE I. FIG Corp. is wholly-owned by Fortress Investment Group LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares 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,"source":{"system":"sec-edgar","filing":"0001209191-17-047943","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1694082/000120919117047943/doc4.xml","form_type":"4"}}]}