Filing Details
- Accession Number:
- 0001209191-14-038393
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-06-02 17:30:45
- Reporting Period:
- 2014-06-02
- Filing Date:
- 2014-06-02
- Accepted Time:
- 2014-06-02 17:30:45
- 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 | |
| 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 | 2014-06-02 | 3,026,435 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Fund A) L.P. |
| Common Stock | Disposition | 2014-06-02 | 1,222,077 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Fund B) L.P. |
| Common Stock | Disposition | 2014-06-02 | 289,968 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Fund C) L.P. |
| Common Stock | Disposition | 2014-06-02 | 1,810,004 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Fund D) L.P. |
| Common Stock | Disposition | 2014-06-02 | 211,916 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Fund E) L.P. |
| Common Stock | Disposition | 2014-06-02 | 95,084 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Fund F) L.P. |
| Common Stock | Disposition | 2014-06-02 | 114,081 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Fund G) L.P. |
| Common Stock | Disposition | 2014-06-02 | 790,673 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund A) L.P. |
| Common Stock | Disposition | 2014-06-02 | 492,823 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund B) L.P. |
| Common Stock | Disposition | 2014-06-02 | 98,164 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund C) L.P. |
| Common Stock | Disposition | 2014-06-02 | 473,183 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund D) L.P. |
| Common Stock | Disposition | 2014-06-02 | 40,635 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund F) L.P. |
| Common Stock | Disposition | 2014-06-02 | 135,391 | $32.00 | 0 | No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund G) L.P. |
| Common Stock | Disposition | 2014-06-02 | 8,793,392 | $32.00 | 0 | No | 4 | S | Indirect | Fortress RIC Coinvestment Fund LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | Fortress Investment Fund IV (Fund A) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Fund B) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Fund C) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Fund D) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Fund E) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Fund F) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Fund G) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund A) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund B) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund C) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund D) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund F) L.P. |
| No | 4 | S | Indirect | Fortress Investment Fund IV (Coinvestment Fund G) L.P. |
| No | 4 | S | Indirect | Fortress RIC Coinvestment Fund 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 purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise.
- 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. 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").
- 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.
Billionaire Hedge Funds
