Filing Details

Accession Number:
0000899243-20-022743
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-08-18 17:33:15
Reporting Period:
2020-08-14
Accepted Time:
2020-08-18 17:33:15
SEC Url:
Form 4 Filing
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
  1. 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.
  2. 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).