0000950172-24-000258.txt : 20240510 0000950172-24-000258.hdr.sgml : 20240510 20240510170045 ACCESSION NUMBER: 0000950172-24-000258 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240502 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FIG LLC CENTRAL INDEX KEY: 0001245521 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41370 FILM NUMBER: 24935851 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46 FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46 FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER NAME: FORMER CONFORMED NAME: FORTRESS INVESTMENT GROUP LLC DATE OF NAME CHANGE: 20030621 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Fortress Investment Group LLC CENTRAL INDEX KEY: 0001380393 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41370 FILM NUMBER: 24935854 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER NAME: FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC DATE OF NAME CHANGE: 20061107 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Fortress Operating Entity I LP CENTRAL INDEX KEY: 0001387344 ORGANIZATION NAME: STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41370 FILM NUMBER: 24935852 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FIG Corp. CENTRAL INDEX KEY: 0001387345 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41370 FILM NUMBER: 24935853 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6110 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: FTAI Infrastructure Inc. CENTRAL INDEX KEY: 0001899883 STANDARD INDUSTRIAL CLASSIFICATION: RAILROADS, LINE-HAUL OPERATING [4011] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: (212) 798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: FTAI Infrastructure LLC DATE OF NAME CHANGE: 20211216 3 1 form3.xml X0206 3 2024-05-02 0 0001899883 FTAI Infrastructure Inc. FIP 0001380393 Fortress Investment Group LLC 1345 AVENUE OF THE AMERICAS, 46TH FLOOR NEW YORK NY 10105 true 0001387345 FIG Corp. 1345 AVENUE OF THE AMERICAS, 46TH FLOOR NEW YORK NY 10105 true 0001387344 Fortress Operating Entity I LP 1345 AVENUE OF THE AMERICAS, 46TH FLOOR NEW YORK NY 10105 true 0001245521 FIG LLC 1345 AVENUE OF THE AMERICAS, 46TH FLOOR NEW YORK NY 10105 true Stock Option (right to buy) 2.28 2028-01-16 Common Stock, par value $0.01 per share 560000 I See Footnotes Stock Option (right to buy) 1.91 2028-12-06 Common Stock, par value $0.01 per share 101074 I See Footnotes Stock Option (right to buy) 1.8 2029-09-12 Common Stock, par value $0.01 per share 400268 I See Footnotes Stock Option (right to buy) 1.8 2029-09-12 Common Stock, par value $0.01 per share 60040 I See Footnotes Stock Option (right to buy) 2.03 2029-11-22 Common Stock, par value $0.01 per share 549582 I See Footnotes Stock Option (right to buy) 1.51 2030-07-06 Common Stock, par value $0.01 per share 1801 I See Footnotes Stock Option (right to buy) 1.5 2030-07-07 Common Stock, par value $0.01 per share 598 I See Footnotes Stock Option (right to buy) 1.53 2030-07-08 Common Stock, par value $0.01 per share 567 I See Footnotes Stock Option (right to buy) 1.53 2030-07-13 Common Stock, par value $0.01 per share 563 I See Footnotes Stock Option (right to buy) 1.58 2030-07-14 Common Stock, par value $0.01 per share 550 I See Footnotes Stock Option (right to buy) 1.77 2030-07-29 Common Stock, par value $0.01 per share 7604 I See Footnotes Stock Option (right to buy) 1.74 2030-07-30 Common Stock, par value $0.01 per share 543 I See Footnotes Stock Option (right to buy) 1.78 2030-07-31 Common Stock, par value $0.01 per share 1585 I See Footnotes Stock Option (right to buy) 1.82 2030-08-04 Common Stock, par value $0.01 per share 508 I See Footnotes Stock Option (right to buy) 1.79 2030-08-05 Common Stock, par value $0.01 per share 1563 I See Footnotes Stock Option (right to buy) 1.8 2030-08-06 Common Stock, par value $0.01 per share 2067 I See Footnotes Stock Option (right to buy) 1.9 2030-08-07 Common Stock, par value $0.01 per share 1983 I See Footnotes Stock Option (right to buy) 2.04 2030-08-10 Common Stock, par value $0.01 per share 5563 I See Footnotes Stock Option (right to buy) 2.05 2030-08-11 Common Stock, par value $0.01 per share 6959 I See Footnotes Stock Option (right to buy) 2.05 2030-08-12 Common Stock, par value $0.01 per share 6530 I See Footnotes Stock Option (right to buy) 2.06 2030-08-13 Common Stock, par value $0.01 per share 2863 I See Footnotes Stock Option (right to buy) 2.07 2030-08-14 Common Stock, par value $0.01 per share 1427 I See Footnotes Stock Option (right to buy) 2.06 2030-08-17 Common Stock, par value $0.01 per share 2386 I See Footnotes Stock Option (right to buy) 2.1 2030-08-18 Common Stock, par value $0.01 per share 1410 I See Footnotes Stock Option (right to buy) 2.03 2030-08-19 Common Stock, par value $0.01 per share 2911 I See Footnotes Stock Option (right to buy) 2.02 2030-08-20 Common Stock, par value $0.01 per share 2950 I See Footnotes Stock Option (right to buy) 2.03 2030-08-21 Common Stock, par value $0.01 per share 1463 I See Footnotes Stock Option (right to buy) 2.01 2030-08-25 Common Stock, par value $0.01 per share 940 I See Footnotes Stock Option (right to buy) 2.05 2030-08-26 Common Stock, par value $0.01 per share 1840 I See Footnotes Stock Option (right to buy) 2.01 2030-08-27 Common Stock, par value $0.01 per share 7528 I See Footnotes These options are fully vested and exercisable. Reflects securities held directly by FIG LLC, a Delaware limited liability company ("FIG"). Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the owner of all of the issued and outstanding interests of FIG. FIG Corp., a Delaware corporation, is the general partner of FOE I. FIG Corp. is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company. 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. Due to the limitation on the number of transactions that can be reported on a single Form 3, this Form 3 is the first of two being filed by the reporting persons on the date hereof. FORTRESS INVESTMENT GROUP LLC, By: /s/ David N. Brooks, its Secretary 2024-05-10 FIG Corp., By: /s/ David N. Brooks, its Secretary 2024-05-10 FORTRESS OPERATING ENTITY I LP, By: FIG Corp., its general partner, By: /s/ David N. Brooks, its Secretary 2024-05-10 FIG LLC, By: /s/ David N. Brooks, its Secretary 2024-05-10