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FTAI Infrastructure Inc. — Director's Dealing 2024
May 24, 2024
32804_dirs_2024-05-24_328dc1e2-cd5d-49f3-b503-7f82b6e401ba.zip
Director's Dealing
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SEC Form 3 — Initial Statement of Beneficial Ownership
Issuer: FTAI Infrastructure Inc. (FIP)
CIK: 0001899883
Period of Report: 2024-05-14
Reporting Person: FIG Buyer GP, LLC (N/A)
Reporting Person: Foundation Holdco LP (N/A)
Reporting Person: FIG Parent, LLC (N/A)
Reporting Person: FINCO I LLC (N/A)
Reporting Person: FINCO I Intermediate Holdco LLC (N/A)
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock, par value $0.01 per share | 757340 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Stock Option (right to buy) | $2.28 | 2028-01-16 | Common Stock, par value $0.01 per share (560000) | Indirect | |
| Stock Option (right to buy) | $1.91 | 2028-12-06 | Common Stock, par value $0.01 per share (101074) | Indirect | |
| Stock Option (right to buy) | $1.8 | 2029-09-12 | Common Stock, par value $0.01 per share (400268) | Indirect | |
| Stock Option (right to buy) | $1.8 | 2029-09-12 | Common Stock, par value $0.01 per share (60040) | Indirect | |
| Stock Option (right to buy) | $2.03 | 2029-11-22 | Common Stock, par value $0.01 per share (549582) | Indirect | |
| Stock Option (right to buy) | $1.51 | 2030-07-06 | Common Stock, par value $0.01 per share (1801) | Indirect | |
| Stock Option (right to buy) | $1.5 | 2030-07-07 | Common Stock, par value $0.01 per share (598) | Indirect | |
| Stock Option (right to buy) | $1.53 | 2030-07-08 | Common Stock, par value $0.01 per share (567) | Indirect | |
| Stock Option (right to buy) | $1.53 | 2030-07-13 | Common Stock, par value $0.01 per share (563) | Indirect | |
| Stock Option (right to buy) | $1.58 | 2030-07-14 | Common Stock, par value $0.01 per share (550) | Indirect | |
| Stock Option (right to buy) | $1.77 | 2030-07-29 | Common Stock, par value $0.01 per share (7604) | Indirect | |
| Stock Option (right to buy) | $1.74 | 2030-07-30 | Common Stock, par value $0.01 per share (543) | Indirect | |
| Stock Option (right to buy) | $1.78 | 2030-07-31 | Common Stock, par value $0.01 per share (1585) | Indirect | |
| Stock Option (right to buy) | $1.82 | 2030-08-04 | Common Stock, par value $0.01 per share (508) | Indirect | |
| Stock Option (right to buy) | $1.79 | 2030-08-05 | Common Stock, par value $0.01 per share (1563) | Indirect | |
| Stock Option (right to buy) | $1.8 | 2030-08-06 | Common Stock, par value $0.01 per share (2067) | Indirect | |
| Stock Option (right to buy) | $1.9 | 2030-08-07 | Common Stock, par value $0.01 per share (1983) | Indirect | |
| Stock Option (right to buy) | $2.04 | 2030-08-10 | Common Stock, par value $0.01 per share (5563) | Indirect | |
| Stock Option (right to buy) | $2.05 | 2030-08-11 | Common Stock, par value $0.01 per share (6959) | Indirect | |
| Stock Option (right to buy) | $2.05 | 2030-08-12 | Common Stock, par value $0.01 per share (6530) | Indirect | |
| Stock Option (right to buy) | $2.06 | 2030-08-13 | Common Stock, par value $0.01 per share (2863) | Indirect | |
| Stock Option (right to buy) | $2.07 | 2030-08-14 | Common Stock, par value $0.01 per share (1427) | Indirect | |
| Stock Option (right to buy) | $2.06 | 2030-08-17 | Common Stock, par value $0.01 per share (2386) | Indirect | |
| Stock Option (right to buy) | $2.1 | 2030-08-18 | Common Stock, par value $0.01 per share (1410) | Indirect | |
| Stock Option (right to buy) | $2.03 | 2030-08-19 | Common Stock, par value $0.01 per share (2911) | Indirect | |
| Stock Option (right to buy) | $2.02 | 2030-08-20 | Common Stock, par value $0.01 per share (2950) | Indirect | |
| Stock Option (right to buy) | $2.03 | 2030-08-21 | Common Stock, par value $0.01 per share (1463) | Indirect | |
| Stock Option (right to buy) | $2.01 | 2030-08-25 | Common Stock, par value $0.01 per share (940) | Indirect | |
| Stock Option (right to buy) | $2.05 | 2030-08-26 | Common Stock, par value $0.01 per share (1840) | Indirect | |
| Stock Option (right to buy) | $2.01 | 2030-08-27 | Common Stock, par value $0.01 per share (7528) | Indirect |
Footnotes
F1: Reflects securities held directly by Principal Holdings I LP, a Delaware limited partnership ("Principal Holdings"). Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco") is the general partner of Principal Holdings. FIG Buyer GP, LLC, a Delaware limited liability company ("FIG Buyer"), is the general partner of Foundation Holdco.
F2: 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.
F3: These options are fully vested and exercisable.
F4: 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 Blue LLC (f/k/a FIG Corp.), a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly-owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco is the sole member of FIG Parent. FIG Buyer is the general partner of Foundation Holdco.