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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:06 PM View:  | Altisource Portfolio Soluti... (ASPS) | 09-Apr-24 | Grant | 36,741 | $1.94 | $71,277.50 | 5% 787.0K to 823.74K | |
| 11-Apr-24 4:06 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Apr-24 | Payment of Exercise | 17,330 | $1.62 | $28,074.60 | (2%) 823.74K to 806.41K | |
| 22-Mar-24 4:05 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-24 | Payment of Exercise | 56,936 | $2.59 | $147,464.00 | (6%) 907.69K to 850.76K | |
| 22-Mar-24 4:05 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-24 | Gift | 63,754 | -- | -- | 9% 723.25K to 787.0K | |
| 22-Mar-24 4:05 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-24 | Gift | 63,754 | -- | -- | (7%) 850.76K to 787.0K | |
| 22-Mar-24 4:05 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-24 | Option Exercise | 120,690 | -- | -- | 15% 787.0K to 907.69K | |
| 19-Mar-24 9:41 AM View: | Altisource Portfolio Soluti... (ASPS) | 18-Mar-24 | Private Purchase | 2,200 | $2.51 | $5,522.00 | < 1% 721.05K to 723.25K | |
| 18-Mar-24 4:07 PM View: | Altisource Portfolio Soluti... (ASPS) | 14-Mar-24 | Private Purchase | 2,200 | $2.51 | $5,522.00 | < 1% 718.85K to 721.05K | |
| 12-Mar-24 5:13 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-24 | Payment of Exercise | 4,128 | $2.80 | $11,558.40 | (< 1%) 727.61K to 723.48K | |
| 12-Mar-24 5:13 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-24 | Gift | 4,633 | -- | -- | < 1% 714.22K to 718.85K | |
| 12-Mar-24 5:13 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-24 | Gift | 4,633 | -- | -- | (< 1%) 723.48K to 718.85K | |
| 12-Mar-24 5:13 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-24 | Option Exercise | 8,761 | -- | -- | 1% 718.85K to 727.61K | |
| 05-Mar-24 4:18 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-24 | Payment of Exercise | 16,613 | $2.78 | $46,184.10 | (2%) 749.43K to 732.81K | |
| 05-Mar-24 4:18 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-24 | Gift | 18,598 | -- | -- | 3% 695.62K to 714.22K | |
| 05-Mar-24 4:18 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-24 | Gift | 18,598 | -- | -- | (3%) 732.81K to 714.22K | |
| 05-Mar-24 4:18 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-24 | Option Exercise | 35,211 | -- | -- | 5% 714.22K to 749.43K | |
| 04-Jan-24 5:17 PM View: | Altisource Portfolio Soluti... (ASPS) | 02-Jan-24 | Grant | 13,348 | $3.56 | $47,518.90 | 2% 694.86K to 708.2K | |
| 04-Jan-24 5:17 PM View: | Altisource Portfolio Soluti... (ASPS) | 02-Jan-24 | Payment of Exercise | 6,293 | $3.54 | $22,277.20 | (< 1%) 708.2K to 701.91K | |
| 03-Oct-23 1:01 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-23 | Payment of Exercise | 1,571 | $4.00 | $6,284.00 | (< 1%) 695.23K to 693.66K | |
| 03-Oct-23 1:01 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-23 | Gift | 1,762 | -- | -- | < 1% 690.13K to 691.89K | |
| 03-Oct-23 1:01 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-23 | Gift | 1,762 | -- | -- | (< 1%) 693.66K to 691.89K | |
| 03-Oct-23 1:01 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-23 | Option Exercise | 3,333 | -- | -- | < 1% 691.89K to 695.23K | |
| 08-Sep-23 9:55 AM View: | Altisource Portfolio Soluti... (ASPS) | 08-Sep-23 | Private Purchase | 41,667 | $3.60 | $150,001.00 | 6% 645.13K to 686.8K | |
| 03-Mar-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 27-Mar-23 | Gift | 37,952 | -- | -- | (6%) 679.73K to 641.78K | |
| 22-Mar-23 9:53 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-23 | Payment of Exercise | 12,926 | $4.59 | $59,330.30 | (2%) 699.94K to 687.01K | |
| 22-Mar-23 9:53 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-23 | Gift | 14,476 | -- | -- | 2% 658.06K to 672.53K | |
| 22-Mar-23 9:53 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-23 | Gift | 14,476 | -- | -- | (2%) 687.01K to 672.53K | |
| 22-Mar-23 9:53 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-23 | Option Exercise | 27,402 | -- | -- | 4% 672.53K to 699.94K | |
| 13-Mar-23 5:09 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-23 | Payment of Exercise | 2,266 | $5.52 | $12,508.30 | (< 1%) 640.26K to 637.99K | |
| 13-Mar-23 5:09 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-23 | Gift | 2,534 | -- | -- | < 1% 632.92K to 635.46K | |
| 13-Mar-23 5:09 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-23 | Gift | 2,534 | -- | -- | (< 1%) 637.99K to 635.46K | |
| 13-Mar-23 5:09 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-23 | Option Exercise | 4,800 | -- | -- | < 1% 635.46K to 640.26K | |
| 03-Mar-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-23 | Payment of Exercise | 21,693 | $5.85 | $126,904.00 | (3%) 709.46K to 687.77K | |
| 03-Mar-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-23 | Gift | 37,952 | -- | -- | 6% 611.86K to 649.82K | |
| 03-Mar-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-23 | Option Exercise | 59,645 | -- | -- | 9% 649.82K to 709.46K | |
| 14-Feb-23 4:08 PM View: | Altisource Portfolio Soluti... (ASPS) | 14-Feb-23 | Private Purchase | 40,000 | $5.00 | $200,000.00 | 7% 563.83K to 603.83K | |
| 04-Oct-22 6:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-22 | Payment of Exercise | 1,572 | $13.32 | $20,939.00 | (< 1%) 567.16K to 565.59K | |
| 04-Oct-22 6:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-22 | Gift | 1,762 | -- | -- | < 1% 562.07K to 563.83K | |
| 04-Oct-22 6:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-22 | Gift | 1,762 | -- | -- | (< 1%) 565.59K to 563.83K | |
| 04-Oct-22 6:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-22 | Option Exercise | 3,334 | -- | -- | < 1% 563.83K to 567.16K | |
| 23-Mar-22 4:34 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-22 | Grant | 17,314 | -- | -- | 3% 552.92K to 570.23K | |
| 23-Mar-22 4:34 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-22 | Payment of Exercise | 8,169 | $10.95 | $89,450.50 | (1%) 579.38K to 571.21K | |
| 23-Mar-22 4:34 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-22 | Gift | 9,145 | -- | -- | 2% 570.23K to 579.38K | |
| 23-Mar-22 4:34 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-22 | Gift | 9,145 | -- | -- | (2%) 571.21K to 562.07K | |
| 15-Mar-22 11:45 AM View: | Altisource Portfolio Soluti... (ASPS) | 14-Mar-22 | Private Purchase | 5,000 | $9.85 | $49,250.00 | < 1% 547.92K to 552.92K | |
| 11-Mar-22 7:46 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-22 | Payment of Exercise | 11,039 | $10.62 | $117,234.00 | (2%) 594.72K to 583.68K | |
| 11-Mar-22 7:46 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-22 | Gift | 12,360 | -- | -- | 2% 558.96K to 571.32K | |
| 11-Mar-22 7:46 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-22 | Gift | 12,360 | -- | -- | (2%) 583.68K to 571.32K | |
| 11-Mar-22 7:46 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-22 | Option Exercise | 23,399 | -- | -- | 4% 571.32K to 594.72K | |
| 01-Mar-22 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 27-Feb-22 | Payment of Exercise | 5,171 | $12.78 | $66,085.40 | (< 1%) 546.52K to 541.35K |