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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-17 4:42 PM View:  | Newcastle Investment Corp. (DS) | 04-Oct-17 | Grant | 10,274 | -- | -- | 6% 171.32K to 181.6K | |
| 31-May-17 5:15 PM View: | Newcastle Investment Corp. (DS) | 30-May-17 | Grant | 15,061 | -- | -- | 10% 156.26K to 171.32K | |
| 13-Nov-15 5:34 PM View: | Newcastle Investment Corp. (DS) | 11-Nov-15 | Market Sale | 37,556 | $4.64 | $174,200.00 | (19%) 193.82K to 156.26K | 30% |
| 10-Nov-15 5:50 PM View: | Newcastle Investment Corp. (DS) | 06-Nov-15 | Payment of Exercise | 27,976 | $4.72 | $132,047.00 | (13%) 221.79K to 193.82K | 31% |
| 10-Nov-15 5:50 PM View: | Newcastle Investment Corp. (DS) | 06-Nov-15 | Option Exercise | 132,045 | $1.00 | $132,045.00 | 147% 89.75K to 221.79K | |
| 29-Aug-14 4:05 PM View: | Newcastle Investment Corp. (DS) | 28-Aug-14 | Market Option Sale | 24,942 | $13.32 | $332,227.00 | (12%) 204.44K to 179.5K | 24% |
| 29-Aug-14 4:05 PM View: | Newcastle Investment Corp. (DS) | 27-Aug-14 | Payment of Exercise | 62,223 | $13.50 | $840,010.00 | (18%) 341.67K to 279.44K | 25% |
| 29-Aug-14 4:05 PM View: | Newcastle Investment Corp. (DS) | 27-Aug-14 | Option Exercise | 250,000 | $3.36 | $840,000.00 | 273% 91.67K to 341.67K | |
| 29-Aug-14 4:05 PM View: | Newcastle Investment Corp. (DS) | 27-Aug-14 | Market Option Sale | 75,000 | $13.48 | $1,011,000.00 | (27%) 279.44K to 204.44K | 25% |
| 08-May-13 5:21 PM View: | Rithm Capital Corp. (RITM) | 06-May-13 | Disposition (other) Duplicate | 253,026,000 | -- | -- | (100%) 253.3M to 275.0K | |
| 26-Sep-11 7:17 PM View: | Newcastle Investment Corp. (DS) | 22-Sep-11 | Market Purchase | 150,000 | $4.55 | $682,500.00 | 120% 125.0K to 275.0K | 106% |
| 28-Feb-07 8:42 PM View: | Newcastle Investment Corp. (DS) | 27-Feb-07 | Exercise (in-the money or at-the-money) | 40,000 | $13.00 | $520,000.00 | 47% 85.0K to 125.0K | |
| 27-Apr-06 1:32 PM View: | Newcastle Investment Corp. (DS) | 25-Apr-06 | Exercise (in-the money or at-the-money) | 30,000 | $13.00 | $390,000.00 | 55% 55.0K to 85.0K | |
| 06-May-04 10:00 PM View: | Newcastle Investment Corp. (DS) | 03-May-04 | Exercise (in-the money or at-the-money) | 35,000 | $13.00 | $455,000.00 | 175% 20.0K to 55.0K |