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3//SEC Filing

FIG Parent, LLC 3

Accession 0000950172-24-000300

CIK 0001899883other
View on SEC.govCompany Profile

Filed

May 23, 8:00 PM ET

Accepted

May 24, 3:55 PM ET

Size

50.7 KB

Accession

0000950172-24-000300

Insider Transaction Report

Form 3
Period: 2024-05-14
FTAI Infrastructure Inc.FIP
FIG Buyer GP, LLC
10% Owner
Holdings

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-26→ Common Stock, par value $0.01 per share (1,840 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.77Exp: 2030-07-29→ Common Stock, par value $0.01 per share (7,604 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.28Exp: 2028-01-16→ Common Stock, par value $0.01 per share (560,000 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.91Exp: 2028-12-06→ Common Stock, par value $0.01 per share (101,074 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2029-09-12→ Common Stock, par value $0.01 per share (60,040 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.51Exp: 2030-07-06→ Common Stock, par value $0.01 per share (1,801 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.04Exp: 2030-08-10→ Common Stock, par value $0.01 per share (5,563 underlying)

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    757,340

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.78Exp: 2030-07-31→ Common Stock, par value $0.01 per share (1,585 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.79Exp: 2030-08-05→ Common Stock, par value $0.01 per share (1,563 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.90Exp: 2030-08-07→ Common Stock, par value $0.01 per share (1,983 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-12→ Common Stock, par value $0.01 per share (6,530 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.07Exp: 2030-08-14→ Common Stock, par value $0.01 per share (1,427 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.06Exp: 2030-08-17→ Common Stock, par value $0.01 per share (2,386 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.10Exp: 2030-08-18→ Common Stock, par value $0.01 per share (1,410 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2030-08-19→ Common Stock, par value $0.01 per share (2,911 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.02Exp: 2030-08-20→ Common Stock, par value $0.01 per share (2,950 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2029-09-12→ Common Stock, par value $0.01 per share (400,268 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2029-11-22→ Common Stock, par value $0.01 per share (549,582 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.50Exp: 2030-07-07→ Common Stock, par value $0.01 per share (598 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.53Exp: 2030-07-08→ Common Stock, par value $0.01 per share (567 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.53Exp: 2030-07-13→ Common Stock, par value $0.01 per share (563 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.03Exp: 2030-08-21→ Common Stock, par value $0.01 per share (1,463 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.01Exp: 2030-08-25→ Common Stock, par value $0.01 per share (940 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.58Exp: 2030-07-14→ Common Stock, par value $0.01 per share (550 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.74Exp: 2030-07-30→ Common Stock, par value $0.01 per share (543 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.82Exp: 2030-08-04→ Common Stock, par value $0.01 per share (508 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $1.80Exp: 2030-08-06→ Common Stock, par value $0.01 per share (2,067 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.05Exp: 2030-08-11→ Common Stock, par value $0.01 per share (6,959 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.06Exp: 2030-08-13→ Common Stock, par value $0.01 per share (2,863 underlying)

  • Stock Option (right to buy)

    (indirect: See Footnotes)
    Exercise: $2.01Exp: 2030-08-27→ Common Stock, par value $0.01 per share (7,528 underlying)
Footnotes (4)
  • [F1]Reflects securities held directly by Principal Holdings I LP, a Delaware limited partnership ("Principal Holdings"). Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco") is the general partner of Principal Holdings. FIG Buyer GP, LLC, a Delaware limited liability company ("FIG Buyer"), is the general partner of Foundation Holdco.
  • [F2]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.
  • [F3]These options are fully vested and exercisable.
  • [F4]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 (f/k/a FIG Corp.), 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 is the sole member of FIG Parent. FIG Buyer is the general partner of Foundation Holdco.

Documents

1 file

Issuer

FTAI Infrastructure Inc.

CIK 0001899883

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0002024041

Filing Metadata

Form type
3
Filed
May 23, 8:00 PM ET
Accepted
May 24, 3:55 PM ET
Size
50.7 KB
View on SEC.gov