Filing Details
- Accession Number:
- 0001209191-12-041324
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-08-10 17:13:36
- Reporting Period:
- 2012-08-10
- Filing Date:
- 2012-08-10
- Accepted Time:
- 2012-08-10 17:13:36
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1362988 | Aircastle Ltd | AYR | Services-Equipment Rental & Leasing, Nec (7359) | 980444035 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1124460 | R Wesley Edens | C/O Fortress Investment Group Llc 1345 Avenue Of The Americas, 46Th Floor New York NY 10105 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Disposition | 2012-08-10 | 1,558,500 | $11.40 | 421,217 | No | 4 | S | Indirect | Fortress Investment Fund III Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 421,217 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 1,558,499 | $11.40 | 421,217 | No | 4 | S | Indirect | Fortress Investment Fund III Sub Two LLC |
| Common Shares | Disposition | 2012-08-10 | 421,217 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III Sub Two LLC |
| Common Shares | Disposition | 2012-08-10 | 1,332,544 | $11.40 | 360,147 | No | 4 | S | Indirect | Fortress Investment Fund III (Fund B) Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 360,147 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III (Fund B) Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 1,332,544 | $11.40 | 360,147 | No | 4 | S | Indirect | Fortress Investment Fund III (Fund B) Sub Two LLC |
| Common Shares | Disposition | 2012-08-10 | 360,147 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III (Fund B) Sub Two LLC |
| Common Shares | Disposition | 2012-08-10 | 557,293 | $11.40 | 150,620 | No | 4 | S | Indirect | Fortress Investment Fund III (Fund C) Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 150,620 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III (Fund C) Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 1,279,105 | $11.40 | 345,704 | No | 4 | S | Indirect | Fortress Investment Fund III (Fund D) Sub Ltd. |
| Common Shares | Disposition | 2012-08-10 | 345,704 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III (Fund D) Sub Ltd. |
| Common Shares | Disposition | 2012-08-10 | 89,848 | $11.40 | 24,283 | No | 4 | S | Indirect | Fortress Investment Fund III (Fund E) Sub Ltd. |
| Common Shares | Disposition | 2012-08-10 | 24,283 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III (Fund E) Sub Ltd. |
| Common Shares | Disposition | 2012-08-10 | 262,085 | $11.40 | 70,834 | No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund A) Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 70,834 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III (Coinvestment Fund A) Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 514,902 | $11.40 | 139,163 | No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund B) Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 139,163 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III (Coinvestment Fund B) Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 132,615 | $11.40 | 35,842 | No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund C) Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 35,842 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III (Coinvestment Fund C) Sub LLC |
| Common Shares | Disposition | 2012-08-10 | 632,065 | $11.40 | 170,828 | No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund D) Sub Ltd. |
| Common Shares | Disposition | 2012-08-10 | 170,828 | $11.40 | 0 | No | 4 | D | Indirect | Fortress Investment Fund III (Coinvestment Fund D) Sub Ltd. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | Fortress Investment Fund III Sub LLC |
| No | 4 | D | Indirect | Fortress Investment Fund III Sub LLC |
| No | 4 | S | Indirect | Fortress Investment Fund III Sub Two LLC |
| No | 4 | D | Indirect | Fortress Investment Fund III Sub Two LLC |
| No | 4 | S | Indirect | Fortress Investment Fund III (Fund B) Sub LLC |
| No | 4 | D | Indirect | Fortress Investment Fund III (Fund B) Sub LLC |
| No | 4 | S | Indirect | Fortress Investment Fund III (Fund B) Sub Two LLC |
| No | 4 | D | Indirect | Fortress Investment Fund III (Fund B) Sub Two LLC |
| No | 4 | S | Indirect | Fortress Investment Fund III (Fund C) Sub LLC |
| No | 4 | D | Indirect | Fortress Investment Fund III (Fund C) Sub LLC |
| No | 4 | S | Indirect | Fortress Investment Fund III (Fund D) Sub Ltd. |
| No | 4 | D | Indirect | Fortress Investment Fund III (Fund D) Sub Ltd. |
| No | 4 | S | Indirect | Fortress Investment Fund III (Fund E) Sub Ltd. |
| No | 4 | D | Indirect | Fortress Investment Fund III (Fund E) Sub Ltd. |
| No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund A) Sub LLC |
| No | 4 | D | Indirect | Fortress Investment Fund III (Coinvestment Fund A) Sub LLC |
| No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund B) Sub LLC |
| No | 4 | D | Indirect | Fortress Investment Fund III (Coinvestment Fund B) Sub LLC |
| No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund C) Sub LLC |
| No | 4 | D | Indirect | Fortress Investment Fund III (Coinvestment Fund C) Sub LLC |
| No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund D) Sub Ltd. |
| No | 4 | D | Indirect | Fortress Investment Fund III (Coinvestment Fund D) Sub Ltd. |
Footnotes
- Fortress Fund III GP LLC ("FF III GP LLC") is the general partner, and FIG LLC is the investment advisor, of each of Fortress Investment Fund III LP ("FIF III LP"), Fortress Investment Fund III (Fund B) LP ("FIF III Fund B LP"), Fortress Investment Fund III (Fund C) LP ("FIF III Fund C LP"), Fortress Investment Fund III (Fund D) L.P. ("FIF III Fund D L.P."), Fortress Investment Fund III (Fund E) L.P. ("FIF III Fund E L.P."), Fortress Investment Fund III (Coinvestment Fund A) LP ("FIF III Coinvest Fund A LP"), Fortress Investment Fund III (Coinvestment Fund B) LP ("FIF III Coinvest Fund B LP"), Fortress Investment Fund III (Coinvestment Fund C) LP ("FIF III Coinvest Fund C LP"), and Fortress Investment Fund III (Coinvestment Fund D) L.P. ("FIF III Coinvest Fund D L.P.").
- (continued from previous footnote) FIF III LP is the sole member each of Fortress Investment Fund III Sub LLC and Fortress Investment Fund III Sub Two LLC. FIF III Fund B LP is the sole member of each of Fortress Investment Fund III (Fund B) Sub LLC and Fortress Investment Fund III (Fund B) Sub Two LLC. FIF III Fund C LP is the sole member of Fortress Investment Fund III (Fund C) Sub LLC. FIF III Fund D L.P. is the sole member of Fortress Investment Fund III (Fund D) Sub Ltd. FIF III Fund E L.P. is the sole member of Fortress Investment Fund III (Fund E) Sub Ltd. FIF III Coinvest Fund A LP is the sole member of Fortress Investment Fund III (Coinvestment Fund A) Sub LLC.
- (continued from previous footnote) FIF III Coinvest Fund B LP is the sole member of Fortress Investment Fund III (Coinvestment Fund B) Sub LLC. FIF III Coinvest Fund C LP is the sole member of Fortress Investment Fund III (Coinvestment Fund C ) Sub LLC and FIF III Coinvest Fund D L.P. is the sole member of Fortress Investment Fund III (Coinvestment Fund D) Sub Ltd. The sole managing member of FF III GP LLC is Fortress Investment Fund GP (Holdings) LLC. The sole managing member of Fortress Investment Fund GP (Holdings) LLC is Fortress Operating Entity I LP ("FOE I"). FOE I is the sole managing member of FIG LLC. FIG Corp. is the general partner of FOE I. FIG Corp. is wholly-owned by Fortress Investment Group LLC.
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