Filing Details

Accession Number:
0001209191-14-054522
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-08-26 18:59:19
Reporting Period:
2014-08-22
Filing Date:
2014-08-26
Accepted Time:
2014-08-26 18:59:19
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1556593 New Residential Investment Corp. NRZ Real Estate Investment Trusts (6798) 453449660
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1124460 R Wesley Edens 1345 Avenue Of The Americas
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 Stock Disposition 2014-08-22 134,800 $6.30 0 No 4 S Indirect Fortress Partners Securities LLC
Common Stock Disposition 2014-08-22 56,800 $6.30 0 No 4 S Indirect Fortress Partners Offshore Securities LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Fortress Partners Securities LLC
No 4 S Indirect Fortress Partners Offshore Securities LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 1,037,091 Indirect Fortress Operating Entity I
Common Stock 2,183,215 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.28 to $6.35, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
  2. Mr. Edens may be deemed to be the beneficial owner of these shares by virtue of his relationship with Fortress Partners Securities LLC or Fortress Partners Offshore Securities LLC, as applicable. Mr. Edens disclaims beneficial ownership of these shares to the extent of his pecuniary interest therein.
  3. These shares are owned by FOE I. FIG Corp. is a wholly-owned subsidiary of Fortress Investment Group LLC. Mr. Edens is a principal and co-chairman of the board of directors of, and owns approximately 14.5% of, Fortress Investment Group LLC. By virtue of his relationship to Fortress Investment Group LLC and certain of its affiliates, Mr. Edens may have pecuniary interest in shares beneficially owned by FOE I. Mr. Edens disclaims beneficial ownership of such shares except to the extent of his pecuniary interest.