Filing Details
- Accession Number:
- 0001209191-10-043275
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-08-19 13:00:00
- Reporting Period:
- 2010-08-18
- Filing Date:
- 2010-08-19
- Accepted Time:
- 2010-08-19 06:07:55
- 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 | |
1371237 | Fortress Investment Fund Iii (Fund B) Lp | 1345 Avenue Of The Americas New York NY 10105 | No | No | Yes | No | |
1371238 | Fortress Investment Fund Iii Lp | 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 | 2010-08-18 | 2,718,750 | $8.42 | 0 | No | 4 | S | Indirect | DBD AC LLC |
Common Shares | Disposition | 2010-08-18 | 906,250 | $8.42 | 0 | No | 4 | S | Indirect | DBO AC LLC |
Common Shares | Disposition | 2010-08-18 | 247,500 | $8.42 | 0 | No | 4 | S | Indirect | Drawbridge DSO Securities LLC |
Common Shares | Disposition | 2010-08-18 | 27,500 | $8.42 | 0 | No | 4 | S | Indirect | Drawbridge OSO Securities LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | DBD AC LLC |
No | 4 | S | Indirect | DBO AC LLC |
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 Shares | 7,329,161 | Indirect | Fortress Investment Fund III LP |
Common Shares | 6,266,558 | Indirect | Fortress Investment Fund III (Fund B) LP |
Common Shares | 1,310,392 | Indirect | Fortress Investment Fund III (Fund C) LP |
Common Shares | 3,007,625 | Indirect | Fortress Investment Fund III (Fund D) L.P. |
Common Shares | 211,265 | Indirect | Fortress Investment Fund III (Fund E) L.P. |
Common Shares | 616,255 | Indirect | Fortress Investment Fund III (Coinvestment Fund A) LP |
Common Shares | 1,210,715 | Indirect | Fortress Investment Fund III (Coinvestment Fund B) LP |
Common Shares | 311,825 | Indirect | Fortress Investment Fund III (Coinvestment Fund C) LP |
Common Shares | 1,486,206 | Indirect | Fortress Investment Fund III (Coinvestment Fund D) L.P. |
Common Shares | 50,875 | Indirect | Fortress Partners Offshore Securities LLC |
Common Shares | 235,000 | Indirect | Fortress Partners Securities LLC |
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 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 Investment Fund III (Coinvestment Fund A) LP, Fortress Investment Fund III (Coinvestment Fund B) LP, Fortress Investment Fund III (Coinvestment Fund C) LP, and Fortress Investment Fund III (Coinvestment 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").
- DBD AC LLC and Drawbridge DSO Securities LLC are each wholly-owned by Drawbridge Special Opportunities Fund LP. Drawbridge Special Opportunities GP LLC is the general partner of Drawbridge Special Opportunities LP. Fortress Principal Investment Holdings IV LLC ("FPIH IV") is the sole managing member of Drawbridge Special Opportunities GP LLC. Drawbridge Special Opportunities Advisors LLC ("DSOA") is the investment advisor of Drawbridge Special Opportunities Fund LP. FIG LLC is the sole managing member of DSOA, and FOE I is the sole managing member of FIG LLC and FPIH IV. FIG Corp. is the general partner of FOE I, and FIG Corp. is wholly-owned by FIG.
- Drawbridge Special Opportunities Fund Ltd. owns approximately 94.6% of DBO AC LLC and 100% of Drawbridge OSO Securities LLC. DSOA is the investment advisor of Drawbridge Special Opportunities Fund Ltd. FIG LLC is the sole managing member of DSOA, and 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.
- DBO AYR SP LLC ("DBO AYR") owns 5.4% of DBO AC LLC. DBSO PSP LLC ("DBSO PSP") owns 84.83% of DBO AYR.
- Fortress Partners Master Fund L.P. is the sole managing member of Fortress Partners Offshore Securities LLC. Fortress Partners Offshore Master GP LLC ("FPOM") is the general partner of Fortress Partners Master Fund 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. Fortress Partners Advisors 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.