FINCO I Intermediate Holdco LLC

10% OwnerFTAI Infrastructure Inc. (FIP) · full profile →Form 4 · filed Aug 13, 2024
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
60
30 non-derivative · 30 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 9, 2024Option exercise(X)2K$2.06$5K1.7M
Aug 9, 2024Option exercise(X)8K$1.77$13K1.7M
Aug 9, 2024Option exercise(X)543$1.74$9451.7M
Aug 9, 2024Option exercise(X)2K$1.78$3K1.7M
Aug 9, 2024Option exercise(X)508$1.82$9251.7M
Aug 9, 2024Option exercise(X)2K$1.79$3K1.7M
Aug 9, 2024Option exercise(X)2K$1.80$4K1.7M
Aug 9, 2024Option exercise(X)2K$1.90$4K1.7M
Aug 9, 2024Option exercise(X)6K$2.04$11K1.7M
Aug 9, 2024Option exercise(X)7K$2.05$14K1.7M
Aug 9, 2024Option exercise(X)7K$2.05$13K1.7M
Aug 9, 2024Option exercise(X)3K$2.06$6K1.7M
Aug 9, 2024Option exercise(X)1K$2.07$3K1.7M
Aug 9, 2024Option exercise(X)550$1.58$8691.7M
Aug 9, 2024Option exercise(X)1K$2.10$3K1.7M
Aug 9, 2024Option exercise(X)3K$2.03$6K1.7M
Aug 9, 2024Option exercise(X)3K$2.02$6K1.7M
Aug 9, 2024Option exercise(X)1K$2.03$3K1.7M
Aug 9, 2024Option exercise(X)940$2.01$2K1.7M
Aug 9, 2024Option exercise(X)2K$2.05$4K1.7M
Aug 9, 2024Option exercise(X)8K$2.01$15K1.7M
Aug 9, 2024Option exercise(X)563$1.53$8611.7M
Aug 9, 2024Option exercise(X)567$1.53$8681.7M
Aug 9, 2024Option exercise(X)598$1.50$8971.7M
Aug 9, 2024Option exercise(X)2K$1.51$3K1.7M
Aug 9, 2024Option exercise(X)550K$2.03$1.1M1.7M
Aug 9, 2024Option exercise(X)60K$1.80$108K1.1M
Aug 9, 2024Option exercise(X)400K$1.80$720K1.1M
Aug 9, 2024Option exercise(X)560K$2.28$1.3M560K
Aug 9, 2024Option exercise(X)101K$1.91$193K661K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 9, 2024Option exercise(X)8K$00
Aug 9, 2024Option exercise(X)543$00
Aug 9, 2024Option exercise(X)2K$00
Aug 9, 2024Option exercise(X)508$00
Aug 9, 2024Option exercise(X)7K$00
Aug 9, 2024Option exercise(X)2K$00
Aug 9, 2024Option exercise(X)2K$00
Aug 9, 2024Option exercise(X)2K$00
Aug 9, 2024Option exercise(X)6K$00
Aug 9, 2024Option exercise(X)7K$00
Aug 9, 2024Option exercise(X)3K$00
Aug 9, 2024Option exercise(X)1K$00
Aug 9, 2024Option exercise(X)2K$00
Aug 9, 2024Option exercise(X)1K$00
Aug 9, 2024Option exercise(X)3K$00
Aug 9, 2024Option exercise(X)3K$00
Aug 9, 2024Option exercise(X)1K$00
Aug 9, 2024Option exercise(X)940$00
Aug 9, 2024Option exercise(X)2K$00
Aug 9, 2024Option exercise(X)8K$00
Aug 9, 2024Option exercise(X)560K$00
Aug 9, 2024Option exercise(X)101K$00
Aug 9, 2024Option exercise(X)400K$00
Aug 9, 2024Option exercise(X)60K$00
Aug 9, 2024Option exercise(X)550K$00
Aug 9, 2024Option exercise(X)2K$00
Aug 9, 2024Option exercise(X)598$00
Aug 9, 2024Option exercise(X)567$00
Aug 9, 2024Option exercise(X)563$00
Aug 9, 2024Option exercise(X)550$00

Transaction Codes

X
Exercise of in-the-money derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000950170-24-096421) within minutes of acceptance. Every field above traces to the original document. Verify it directly: