Home > Insider Trading > Filing (0000899243-20-022743)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1815849	Fortress Value Acquisition Corp. Ii	FAII	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1382028	Daniel Bass	C/O 1345 Avenue Of The Americas, 46Th Floor New York NY 10105	Chief Financial Officer	No	Yes	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
Class A Common Stock, Par Value $0.0001	Acquisiton	2020-08-14	5,000	$0.00	5,000	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock, Par Value $0.0001	Warrants	Acquisiton	2020-08-14	1,000	$0.00	1,000	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
1,000			No	4	P	Direct

Footnotes

The Reporting Person purchased 5,000 units of Fortress Value Acquisition Corp. II (the "Issuer") for $10.00 per unit directly from the underwriters in connection with the Issuer's initial public offering for an aggregate purchase price of $50,000. Each unit consists of one share of the Issuer's Class A common stock, par value $0.0001 ("Common Stock"), and one-fifth of one redeemable warrant.
Each whole warrant entitles the holder thereof to purchase one share of Common Stock at an exercise price of $11.50 per share. The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities-Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-240092).