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