Caption Management, LLC Fortress Transportation & Infrastructure Investors LLC Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.91 - $24.74 $324,814 - $538,960	21,785 New	21,785 $327,000
Q1 2022 May 13, 2022	SELL	$22.0 - $29.42 $2.97 Million - $3.97 Million	-135,000 Reduced 43.55%	175,000 $4.51 Million
Q4 2021 Feb 11, 2022	BUY	$21.72 - $29.98 $2.97 Million - $4.11 Million	136,959 Added 79.15%	310,000 $8.97 Million
Q3 2021 Nov 12, 2021	BUY	$23.94 - $33.36 $2.91 Million - $4.05 Million	121,397 Added 235.07%	173,041 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$26.96 - $34.57 $1.33 Million - $1.71 Million	-49,356 Reduced 48.87%	51,644 $1.73 Million
Q1 2021 May 17, 2021	BUY	$21.89 - $31.64 $240,790 - $348,040	11,000 Added 12.22%	101,000 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$15.74 - $23.46 $1.37 Million - $2.04 Million	87,100 Added 3003.45%	90,000 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$12.71 - $17.27 $36,859 - $50,083	2,900 New	2,900 $50,000

2.05M

100K

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $13.3B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

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