FINCO I Intermediate Holdco LLC

10% OwnerFTAI Infrastructure Inc. (FIP) · full profile →Form 4 · filed Aug 13, 2024
Net Selling
Open-Market Buys
$0
Open-Market Sells
$30.7M
Net Open-Market Flow
-$30.7M
Transactions
15
8 non-derivative · 7 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 9, 2024Option exercise(X)285K$3.69$1.1M2.1M
Aug 9, 2024Option exercise(X)960K$3.17$3.0M3.0M
Aug 9, 2024Option exercise(X)103K$3.17$326K3.1M
Aug 9, 2024Option exercise(X)8.7M$2.61$22.7M11.8M
Aug 9, 2024Sell(S)3.4M$9.04$30.7M8.4M
Aug 9, 2024Option exercise(X)4K$1.95$9K1.7M
Aug 9, 2024Option exercise(X)1K$1.94$3K1.7M
Aug 9, 2024Option exercise(X)33K$1.94$65K1.8M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 9, 2024Option exercise(X)285K$036K
Aug 9, 2024Option exercise(X)33K$00
Aug 9, 2024Option exercise(X)960K$0120K
Aug 9, 2024Option exercise(X)103K$013K
Aug 9, 2024Option exercise(X)8.7M$02.2M
Aug 9, 2024Option exercise(X)1K$00
Aug 9, 2024Option exercise(X)4K$00

Transaction Codes

X
Exercise of in-the-money derivative
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000950170-24-096425) within minutes of acceptance. Every field above traces to the original document. Verify it directly: