Filing Details
- Accession Number:
- 0001209191-11-056564
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-11-16 12:00:00
- Reporting Period:
- 2011-11-14
- Filing Date:
- 2011-11-16
- Accepted Time:
- 2011-11-16 20:07:00
- 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 |
---|---|---|---|---|---|---|---|
1245521 | Fig Llc | 1345 Avenue Of The Americas New York NY 10105 | No | No | Yes | No | |
1371234 | Fortress Fund Iii Gp Llc | 1345 Avenue Of The Americas New York NY 10105 | No | No | Yes | No | |
1371256 | Fortress Investment Fund Gp (Holdings) Llc | 1345 Avenue Of The Americas New York NY 10105 | No | No | Yes | No | |
1380393 | Fortress Investment Group Llc | 1345 Avenue Of The Americas, 46Th Floor New York NY 10105 | No | No | Yes | No | |
1387344 | Fortress Operating Entity I Lp | 1345 Avenue Of The Americas New York NY 10105 | No | No | Yes | No | |
1387345 | Fig Corp. | 1345 Avenue Of The Americas New York NY 10105 | No | No | Yes | 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 | 2011-11-14 | 16,778 | $11.47 | 22,366 | No | 4 | S | Indirect | Fortress Partners Offshore Securities LLC |
Common Shares | Disposition | 2011-11-14 | 77,497 | $11.47 | 103,313 | No | 4 | S | Indirect | Fortress Partners Securities LLC |
Common Shares | Disposition | 2011-11-15 | 15,714 | $11.79 | 6,652 | No | 4 | S | Indirect | Fortress Partners Offshore Securities LLC |
Common Shares | Disposition | 2011-11-15 | 72,586 | $11.79 | 30,727 | No | 4 | S | Indirect | Fortress Partners Securities LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | Fortress Partners Offshore Securities LLC |
No | 4 | S | Indirect | Fortress Partners Securities LLC |
No | 4 | S | Indirect | Fortress Partners Offshore Securities LLC |
No | 4 | S | Indirect | Fortress Partners Securities LLC |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares | 5,644,297 | Indirect | Fortress Investment Fund III LP |
Common Shares | 4,825,970 | Indirect | Fortress Investment Fund III (Fund B) LP |
Common Shares | 1,009,152 | Indirect | Fortress Investment Fund III (Fund C) LP |
Common Shares | 2,316,217 | Indirect | Fortress Investment Fund III (Fund D) LP |
Common Shares | 162,698 | Indirect | Fortress Investment Fund III (Fund E) LP |
Common Shares | 474,587 | Indirect | Fortress Investment Fund III (Coinvestment Fund A) LP |
Common Shares | 932,390 | Indirect | Fortress Investment Fund III (Coinvestment Fund B) LP |
Common Shares | 240,141 | Indirect | Fortress Investment Fund III (Coinvestment Fund C) LP |
Common Shares | 1,144,550 | Indirect | Fortress Investment Fund III (Coinvestment Fund D) LP |
Footnotes
- Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.
- Fortress Partners Master Fund L.P. ("FPMF LP") is the sole managing member of Fortress Partners Offshore Securities LLC. Fortress Partners Advisors LLC is the investment advisor of FPMF L.P. Fortress Partners Offshore Master GP LLC ("FPOM") is the general partner of FPMF L.P. FOE I is the sole managing member of FPOM. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly-owned subsidiary of FIG.
- Fortress Partners Fund LP is the sole managing member of Fortress Partners Securities LLC. Fortress Partners GP LLC is the general partner of Fortress Partners Fund LP. FPIH IV is the sole managing member of Fortress Partners GP LLC. FPA is the investment advisor of Fortress Partners Fund LP. Fortress Investment Holdings II LLC is the sole managing member of FPA. FOE I is the sole managing member of Fortress Investment Holdings II LLC and FPIH IV. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly-owned subsidiary of FIG.
- 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, Fortress Investment Fund III (Fund B) LP, Fortress Investment Fund III (Fund C) LP, Fortress Investment Fund III (Fund D) L.P., Fortress Investment Fund III (Fund E) L.P., Fortress Coinvestment Fund III (Fund A) LP, Fortress Coinvestment Fund III (Fund B) LP, Fortress Coinvestment Fund III (Fund C) LP, and Fortress Coinvestment Fund III (Fund D) L.P. 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, and FIG Corp. is wholly-owned by Fortress Investment Group LLC ("FIG").