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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-21 2:55 PM View:  | Ocwen Financial Corp. (OCN) | 15-Jan-21 | Exercise (in-the money or at-the-money) | 100,000 | $25.00 | $2,500,000.00 | (11%) 879.04K to 779.04K | (5%) |
| 15-Feb-19 4:33 PM View: | Ocwen Financial Corp. (OCN) | 07-Feb-19 | Market Purchase | 25,000 | $1.70 | $42,500.00 | < 1% 8.57M to 8.59M | 22% |
| 15-Feb-19 4:33 PM View: | Ocwen Financial Corp. (OCN) | 29-Jan-19 | Market Purchase | 7 | $1.63 | $11.41 | < 1% 8.57M to 8.57M | 28% |
| 15-Feb-19 4:33 PM View: | Ocwen Financial Corp. (OCN) | 28-Jan-19 | Market Purchase | 250,000 | $1.67 | $417,425.00 | 3% 8.32M to 8.57M | 25% |
| 18-Dec-18 8:00 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 14-Dec-18 | Market Sale | 312,901 | $0.07 | $21,871.80 | (100%) 312.9K to 0 | (198%) |
| 07-Dec-18 7:05 PM View: | Ocwen Financial Corp. (OCN) | 07-Dec-18 | Market Sale | 1,325,670 | $1.79 | $2,372,730.00 | (9%) 15.5M to 14.17M | (16%) |
| 06-Dec-18 5:43 PM View: | Ocwen Financial Corp. (OCN) | 06-Dec-18 | Market Sale | 155,000 | $1.82 | $282,472.00 | (< 1%) 17.2M to 17.05M | (14%) |
| 06-Dec-18 5:43 PM View: | Ocwen Financial Corp. (OCN) | 04-Dec-18 | Market Sale | 70,000 | $1.94 | $135,576.00 | (< 1%) 17.27M to 17.2M | (7%) |
| 06-Dec-18 5:43 PM View: | Ocwen Financial Corp. (OCN) | 03-Dec-18 | Market Sale | 200,000 | $2.05 | $410,000.00 | (1%) 17.47M to 17.27M | (2%) |
| 27-Nov-18 5:06 PM View: | Atlas Energy Group, LLC (ATLS) | 26-Nov-18 | Sale | 472,080 | $0.02 | $7,600.49 | (17%) 2.85M to 2.37M | |
| 27-Nov-18 5:06 PM View: | Atlas Energy Group, LLC (ATLS) | 23-Nov-18 | Sale | 110,000 | $0.02 | $2,365.00 | (4%) 2.96M to 2.85M | |
| 02-Mar-18 5:11 PM View: | Ocwen Financial Corp. (OCN) | 02-Mar-18 | Market Purchase | 29,187 | $3.54 | $103,380.00 | < 1% 15.9M to 15.92M | (41%) |
| 02-Mar-18 5:11 PM View: | Ocwen Financial Corp. (OCN) | 01-Mar-18 | Market Purchase | 196,163 | $3.53 | $692,514.00 | 1% 15.7M to 15.89M | (41%) |
| 02-Mar-18 5:11 PM View: | Ocwen Financial Corp. (OCN) | 28-Feb-18 | Market Purchase | 314,448 | $3.59 | $1,127,990.00 | 2% 15.38M to 15.7M | (42%) |
| 15-Feb-18 8:31 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 14-Feb-18 | Market Purchase | 21,300 | $10.60 | $225,780.00 | 7% 291.6K to 312.9K | (98%) |
| 15-Feb-18 8:31 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 13-Feb-18 | Market Purchase | 150,954 | $10.53 | $1,590,090.00 | 107% 140.65K to 291.6K | (98%) |
| 15-Feb-18 5:27 PM View: | Ocwen Financial Corp. (OCN) | 13-Feb-18 | Market Purchase | 54,000 | $3.46 | $186,835.00 | < 1% 15.33M to 15.38M | (40%) |
| 06-Feb-18 5:53 PM View: | Ocwen Financial Corp. (OCN) | 06-Feb-18 | Market Purchase | 900,956 | $3.15 | $2,835,490.00 | 4% 21.94M to 22.84M | (34%) |
| 06-Feb-18 5:53 PM View: | Ocwen Financial Corp. (OCN) | 05-Feb-18 | Market Purchase | 445,759 | $3.20 | $1,424,420.00 | 2% 21.49M to 21.94M | (35%) |
| 06-Feb-18 5:53 PM View: | Ocwen Financial Corp. (OCN) | 02-Feb-18 | Market Purchase | 178,198 | $3.24 | $576,560.00 | < 1% 21.21M to 21.39M | (36%) |
| 24-Jan-18 1:05 PM View: | Ocwen Financial Corp. (OCN) | 23-Jan-18 | Market Purchase | 13,559 | $3.15 | $42,710.90 | < 1% 13.79M to 13.81M | (34%) |
| 24-Jan-18 1:05 PM View: | Ocwen Financial Corp. (OCN) | 22-Jan-18 | Market Purchase | 480,900 | $3.16 | $1,518,780.00 | 4% 13.31M to 13.79M | (34%) |
| 10-Jul-17 4:49 PM View: | Atlas Energy Group, LLC (ATLS) | 05-May-17 | Conversion | 2,955,720 | -- | -- | 100% 0 to 2.96M | |
| 21-Mar-17 5:26 PM View: | Atlas Energy Group, LLC (ATLS) | 21-Mar-17 | Market Sale | 331,534 | $0.18 | $60,869.60 | (100%) 331.53K to 0 | < 1% |
| 17-Mar-17 12:40 PM View: | Atlas Energy Group, LLC (ATLS) | 16-Mar-17 | Market Sale | 65,402 | $0.27 | $17,645.50 | (16%) 396.94K to 331.53K | 34% |
| 17-Mar-17 12:40 PM View: | Atlas Energy Group, LLC (ATLS) | 15-Mar-17 | Market Sale | 63,882 | $0.32 | $20,135.60 | (14%) 460.82K to 396.94K | 43% |
| 17-Mar-17 12:40 PM View: | Atlas Energy Group, LLC (ATLS) | 14-Mar-17 | Market Sale | 41,200 | $0.31 | $12,908.00 | (8%) 502.02K to 460.82K | 41% |
| 24-Feb-17 7:42 PM View: | Atlas Energy Group, LLC (ATLS) | 22-Feb-17 | Market Sale | 28,148 | $0.49 | $13,795.30 | (5%) 530.17K to 502.02K | 63% |
| 21-Feb-17 8:13 PM View: | Atlas Energy Group, LLC (ATLS) | 21-Feb-17 | Market Sale | 9,000 | $0.51 | $4,575.60 | (2%) 539.17K to 530.17K | 63% |
| 21-Feb-17 8:13 PM View: | Atlas Energy Group, LLC (ATLS) | 17-Feb-17 | Market Sale | 178,297 | $0.50 | $89,433.80 | (25%) 717.46K to 539.17K | 63% |
| 21-Feb-17 8:13 PM View: | Atlas Energy Group, LLC (ATLS) | 16-Feb-17 | Market Sale | 5,272 | $0.50 | $2,636.00 | (< 1%) 722.74K to 717.46K | 63% |
| 27-Jan-17 7:50 PM View: | Atlas Energy Group, LLC (ATLS) | 27-Jan-17 | Market Sale | 2,500 | $0.60 | $1,500.00 | (< 1%) 725.24K to 722.74K | 69% |
| 27-Jan-17 7:50 PM View: | Atlas Energy Group, LLC (ATLS) | 26-Jan-17 | Market Sale | 36,704 | $0.65 | $23,927.30 | (5%) 761.94K to 725.24K | 72% |
| 27-Jan-17 7:50 PM View: | Atlas Energy Group, LLC (ATLS) | 25-Jan-17 | Market Sale | 27,269 | $0.67 | $18,270.20 | (3%) 789.21K to 761.94K | 73% |
| 12-Jan-17 9:30 PM View: | Atlas Energy Group, LLC (ATLS) | 21-Jan-17 | Market Sale | 28,280 | $0.70 | $19,796.00 | (3%) 1.01M to 982.79K | 74% |
| 23-Jan-17 5:44 PM View: | Atlas Energy Group, LLC (ATLS) | 19-Jan-17 | Market Sale | 16,490 | $0.70 | $11,543.00 | (2%) 805.7K to 789.21K | 74% |
| 18-Jan-17 8:14 PM View: | Atlas Energy Group, LLC (ATLS) | 18-Jan-17 | Market Sale | 88,535 | $0.70 | $61,974.50 | (10%) 894.23K to 805.7K | 74% |
| 18-Jan-17 8:14 PM View: | Atlas Energy Group, LLC (ATLS) | 17-Jan-17 | Market Sale | 21,400 | $0.70 | $14,980.00 | (2%) 915.63K to 894.23K | 74% |
| 18-Jan-17 8:14 PM View: | Atlas Energy Group, LLC (ATLS) | 13-Jan-17 | Market Sale | 67,160 | $0.70 | $47,012.00 | (7%) 982.79K to 915.63K | 74% |
| 12-Jan-17 9:30 PM View: | Atlas Energy Group, LLC (ATLS) | 11-Jan-17 | Market Sale | 49,500 | $0.70 | $34,650.00 | (5%) 1.06M to 1.01M | 74% |
| 12-Jan-17 9:30 PM View: | Atlas Energy Group, LLC (ATLS) | 10-Jan-17 | Market Sale | 56,326 | $0.70 | $39,428.20 | (5%) 1.12M to 1.06M | 74% |
| 09-Jan-17 8:23 PM View: | Atlas Energy Group, LLC (ATLS) | 09-Jan-17 | Market Sale | 9,700 | $0.70 | $6,790.00 | (< 1%) 1.13M to 1.12M | 74% |
| 09-Jan-17 8:23 PM View: | Atlas Energy Group, LLC (ATLS) | 06-Jan-17 | Market Sale | 5,530 | $0.70 | $3,871.00 | (< 1%) 1.13M to 1.13M | 74% |
| 09-Jan-17 8:23 PM View: | Atlas Energy Group, LLC (ATLS) | 05-Jan-17 | Market Sale | 83,843 | $0.70 | $58,740.40 | (7%) 1.22M to 1.13M | 74% |
| 21-Nov-16 9:19 PM View: | Atlas Energy Group, LLC (ATLS) | 17-Nov-16 | Market Sale | 61,190 | $1.35 | $82,643.20 | (5%) 1.28M to 1.22M | 86% |
| 18-Nov-16 5:59 PM View: | Pnmac Holdings, Inc. (PFSI) | 16-Nov-16 | Market Sale | 12,000 | $16.70 | $200,400.00 | (< 1%) 2.21M to 2.2M | (34%) |
| 08-Nov-16 9:19 PM View: | Pnmac Holdings, Inc. (PFSI) | 07-Nov-16 | Market Sale | 11,464 | $17.90 | $205,206.00 | (< 1%) 2.22M to 2.21M | (25%) |
| 08-Nov-16 9:19 PM View: | Pnmac Holdings, Inc. (PFSI) | 04-Nov-16 | Market Sale | 25,747 | $17.89 | $460,588.00 | (1%) 2.25M to 2.22M | (25%) |
| 03-Nov-16 7:44 PM View: | Pnmac Holdings, Inc. (PFSI) | 02-Nov-16 | Market Sale | 600 | $17.25 | $10,350.00 | (< 1%) 2.15M to 2.15M | (30%) |
| 03-Nov-16 7:44 PM View: | Pnmac Holdings, Inc. (PFSI) | 01-Nov-16 | Market Sale | 10,004 | $17.28 | $172,849.00 | (< 1%) 2.16M to 2.15M | (30%) |