| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fortress Private Lending Fund | Director | Class I Common Shares of Beneficial Interest | 2K | $50K | $25.01 | Oct 23, 2025 | Indirect |
| 4Front Ventures Corp. | Director | Stock Option (right to buy) | 800K | Dec 5, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Fortress Private Lending Fund | Oct 23, 2025 | 1 | $50K | 4 | Oct 27, 2025 | Director | |
| Fortress Private Lending Fund | Aug 5, 2025 | 0 | $0 | 3 | Aug 5, 2025 | Director | |
| FFNTF | 4Front Ventures Corp. | Dec 5, 2022 | 1 | $0 | 4 | Dec 9, 2022 | Director |
| FFNTF | 4Front Ventures Corp. | Apr 12, 2022 | 0 | $0 | 3 | Apr 28, 2022 | Director |