Filing Details

Accession Number:
0001209191-10-029026
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-05-19 13:00:00
Reporting Period:
2010-05-17
Filing Date:
2010-05-19
Accepted Time:
2010-05-19 17:15:20
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1332349 Brookdale Senior Living Inc. BKD Services-Nursing & Personal Care Facilities (8050) 203068069
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1245521 Fig Llc 1345 Avenue Of The Americas, 46Th Floor
New York NY 10105
No No Yes No
1328139 Fortress Fund Mm Ii Llc 1345 Avenue Of The Americas, 46Th Floor
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, 46Th Floor
New York NY 10105
No No Yes No
1387345 Fig Corp. 1345 Avenue Of The Americas, 46Th Floor
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 Stock Disposition 2010-05-17 6,353,246 $18.36 9,518,178 No 4 S Indirect Fort GB Holdings LLC
Common Stock Disposition 2010-05-17 362,284 $18.36 542,758 No 4 S Indirect FABP (GAGACQ) LP
Common Stock Disposition 2010-05-17 74,436 $18.36 0 No 4 S Indirect Drawbridge DSO Securities LLC
Common Stock Disposition 2010-05-17 10,740 $18.36 0 No 4 S Indirect Drawbridge OSO Securities LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Fort GB Holdings LLC
No 4 S Indirect FABP (GAGACQ) LP
No 4 S Indirect Drawbridge DSO Securities LLC
No 4 S Indirect Drawbridge OSO Securities LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 3,026,435 Indirect Fortress Investment Fund IV (Fund A) L.P.
Common Stock 1,222,077 Indirect Fortress Investment Fund IV (Fund B) L.P.
Common Stock 289,968 Indirect Fortress Investment Fund IV (Fund C) L.P.
Common Stock 1,810,004 Indirect Fortress Investment Fund IV (Fund D) L.P.
Common Stock 211,916 Indirect Fortress Investment Fund IV (Fund E) L.P.
Common Stock 95,084 Indirect Fortress Investment Fund IV (Fund F) L.P.
Common Stock 114,081 Indirect Fortress Investment Fund IV (Fund G) L.P.
Common Stock 790,673 Indirect Fortress Investment Fund IV (Coinvestment Fund A) L.P.
Common Stock 492,823 Indirect Fortress Investment Fund IV (Coinvestment Fund B) L.P.
Common Stock 98,164 Indirect Fortress Investment Fund IV (Coinvestment Fund C) L.P.
Common Stock 473,183 Indirect Fortress Investment Fund IV (Coinvestment Fund D) L.P.
Common Stock 40,635 Indirect Fortress Investment Fund IV (Coinvestment Fund F) L.P.
Common Stock 135,391 Indirect Fortress Investment Fund IV (Coinvestment Fund G) L.P.
Common Stock 8,793,392 Indirect Fortress RIC Coinvestment Fund LP
Footnotes
  1. 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 purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise.
  2. Fort GB Holdings LLC is a wholly-owned subsidiary of Fortress (GAGACQ) LLC. Fortress Fund MM II LLC is the managing member of Fortress (GAGACQ) LLC and the general partner of FABP (GAGACQ) LP. FIG LLC is the sole managing member of Fortress Fund MM II LLC. Fortress Operating Entity I LP ("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").
  3. Drawbridge DSO Securities LLC is a wholly-owned subsidiary of Drawbridge Special Opportunities Fund LP ("Drawbridge LP"). Drawbridge OSO Securities LLC is a wholly-owned subsidiary of Drawbridge Special Opportunities Fund Ltd. ("Drawbridge Ltd"). Drawbridge Special Opportunities Advisors LLC is the investment manager of Drawbridge LP and Drawbridge Ltd. FIG LLC is the 100% owner of Drawbridge Special Opportunities Advisors LLC. 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 FIG.
  4. FIG LLC is the investment manager of Fortress Investment Fund IV (Fund A) L.P., Fortress Investment Fund IV (Fund B) L.P., Fortress Investment Fund IV (Fund C) L.P., Fortress Investment Fund IV (Fund D) L.P., Fortress Investment Fund IV (Fund E) L.P., Fortress Investment Fund IV (Fund F) L.P., Fortress Investment Fund IV (Fund G) L.P., Fortress Investment Fund IV (Coinvestment Fund A) L.P., Fortress Investment Fund IV (Coinvestment Fund B) L.P., Fortress Investment Fund IV (Coinvestment Fund C) L.P., Fortress Investment Fund IV (Coinvestment Fund D) L.P., Fortress Investment Fund IV (Coinvestment Fund F) L.P., and Fortress Investment Fund IV (Coinvestment Fund G) L.P. 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 FIG.
  5. FIG LLC is the investment manager of Fortress RIC Coinvestment Fund LP. 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 FIG.