Filing Details
- Accession Number:
- 0001209191-11-028552
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-05-16 15:05:37
- Reporting Period:
- 2011-05-16
- Filing Date:
- 2011-05-16
- Accepted Time:
- 2011-05-16 15:05:37
- 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 |
---|---|---|---|---|---|---|---|
1124460 | R Wesley Edens | C/O Fortress Investment Group Llc 1345 Avenue Of The Americas, 46Th Floor 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 Shares | Disposition | 2011-05-16 | 1,684,864 | $13.07 | 5,644,297 | No | 4 | S | Indirect | Fortress Investment Fund III LP |
Common Shares | Disposition | 2011-05-16 | 1,440,588 | $13.07 | 4,825,970 | No | 4 | S | Indirect | Fortress Investment Fund III (Fund B) LP |
Common Shares | Disposition | 2011-05-16 | 301,240 | $13.07 | 1,009,152 | No | 4 | S | Indirect | Fortress Investment Fund III (Fund C) LP |
Common Shares | Disposition | 2011-05-16 | 691,408 | $13.07 | 2,316,217 | No | 4 | S | Indirect | Fortress Investment Fund III (Fund D) LP |
Common Shares | Disposition | 2011-05-16 | 48,567 | $13.07 | 162,698 | No | 4 | S | Indirect | Fortress Investment Fund III (Fund E) LP |
Common Shares | Disposition | 2011-05-16 | 141,668 | $13.07 | 474,587 | No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund A) LP |
Common Shares | Disposition | 2011-05-16 | 278,325 | $13.07 | 932,390 | No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund B) LP |
Common Shares | Disposition | 2011-05-16 | 71,684 | $13.07 | 240,141 | No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund C) LP |
Common Shares | Disposition | 2011-05-16 | 341,656 | $13.07 | 1,144,550 | No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund D) LP |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | Fortress Investment Fund III LP |
No | 4 | S | Indirect | Fortress Investment Fund III (Fund B) LP |
No | 4 | S | Indirect | Fortress Investment Fund III (Fund C) LP |
No | 4 | S | Indirect | Fortress Investment Fund III (Fund D) LP |
No | 4 | S | Indirect | Fortress Investment Fund III (Fund E) LP |
No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund A) LP |
No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund B) LP |
No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund C) LP |
No | 4 | S | Indirect | Fortress Investment Fund III (Coinvestment Fund D) LP |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares | 0 | Direct | |
Common Shares | 50,875 | Indirect | Fortress Partners Offshore Securities LLC |
Common Shares | 235,000 | Indirect | Fortress Partners Securities LLC |
Footnotes
- Wesley R. Edens may be deemed to beneficially own the shares listed in this report as beneficially owned by Fortress Investment Group LLC ("FIG") or its affiliates. Mr. Edens disclaims beneficial ownership of all reported shares except to the extent of his pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of all of the reported shares for 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").
- 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.