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

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$17.01 - $26.16 $17.8 Million - $27.4 Million	-1,046,400 Reduced 90.04%	115,700 $1.91 Million
Q1 2022 May 13, 2022	BUY	$22.0 - $29.42 $12.2 Million - $16.4 Million	556,300 Added 91.83%	1,162,100 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$21.72 - $29.98 $1.09 Million - $1.5 Million	50,000 Added 9.0%	605,800 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$23.94 - $33.36 $5.12 Million - $7.14 Million	-213,900 Reduced 27.79%	555,800 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.96 - $34.57 $19.6 Million - $25.2 Million	728,700 Added 1777.32%	769,700 $25.8 Million
Q1 2021 May 17, 2021	BUY	$21.89 - $31.64 $788,040 - $1.14 Million	36,000 Added 720.0%	41,000 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$15.74 - $23.46 $1.84 Million - $2.74 Million	-117,000 Reduced 95.9%	5,000 $117,000
Q3 2020 Nov 16, 2020	BUY	$12.71 - $17.27 $1.55 Million - $2.11 Million	122,000 New	122,000 $2.09 Million

1.94M

80K

20K

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $12.7B
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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