| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fortress Capital Acquisition Corp | Chief Executive Officer and Chief Financial Officer, Director | Class A Ordinary Shares, par value $0.0001 | 0 | 18 Jan 2023 | Direct | ||
| Fortress Value Acquisition Corp. III | Chief Financial Officer | Class A Common Stock, par value $0.0001 | 0 | $10.07 | 30 Nov 2022 | Direct | |
| Fortress Value Acquisition Corp. IV | Chief Financial Officer | Class A Common Stock, par value $0.0001 | 0 | $10.07 | 30 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FCAX | Fortress Capital Acquisition Corp | 18 Jan 2023 | 1 | $0 | 4 | Chief Executive Officer and Chief Financial Officer, Director | 19 Jan 2023, 16:02 |
| FVIV | Fortress Value Acquisition Corp. IV | 30 Nov 2022 | 1 | -$25,175 | 4 | Chief Financial Officer | 30 Nov 2022, 15:46 |
| FVT | Fortress Value Acquisition Corp. III | 30 Nov 2022 | 1 | -$40,280 | 4 | Chief Financial Officer | 30 Nov 2022, 15:43 |