| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fortress Private Lending Fund | Co-Chief Executive Officer, Director | Class I Common Shares of Beneficial Interest | 80 | $2,000 | $25 | 18 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Fortress Private Lending Fund | 18 Aug 2025 | 1 | $2,000 | 4 | Co-Chief Executive Officer, Director | 20 Aug 2025, 14:31 | |
| Fortress Private Lending Fund | 05 Aug 2025 | 0 | $0 | 3 | Co-Chief Executive Officer, Director | 05 Aug 2025, 16:33 |