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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-18 1:36 PM View:  | Altisource Portfolio Soluti... (ASPS) | 15-May-18 | Grant | 5,762 | -- | -- | 4% 145.24K to 151.0K | |
| 01-Sep-17 10:21 AM View: | Altisource Portfolio Soluti... (ASPS) | 31-Aug-17 | Market Purchase | 5,000 | $22.74 | $113,700.00 | 4% 140.24K to 145.24K | 11% |
| 01-Sep-17 10:21 AM View: | Altisource Portfolio Soluti... (ASPS) | 30-Aug-17 | Market Purchase | 20,000 | $22.24 | $444,800.00 | 17% 120.23K to 140.24K | 13% |
| 19-May-17 9:16 AM View: | Altisource Portfolio Soluti... (ASPS) | 17-May-17 | Grant | 2,627 | -- | -- | 2% 117.61K to 120.23K | |
| 27-Feb-17 3:47 PM View: | Altisource Portfolio Soluti... (ASPS) | 24-Feb-17 | Market Purchase | 25,000 | $21.91 | $547,668.00 | 27% 92.61K to 117.61K | 15% |
| 22-Aug-16 3:15 PM View: | Altisource Portfolio Soluti... (ASPS) | 18-Aug-16 | Grant | 500 | -- | -- | < 1% 92.11K to 92.61K |