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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 4:23 PM View:  | Rithm Capital Corp. (RITM) | 26-May-23 | Grant | 18,972 | -- | -- | 7% 286.95K to 305.93K | |
| 01-Jul-22 7:23 AM View: | Rithm Capital Corp. (RITM) | 30-Jun-22 | Grant | 8,048 | -- | -- | 3% 286.95K to 295.0K | |
| 01-Jun-22 4:15 PM View: | Rithm Capital Corp. (RITM) | 27-May-22 | Grant | 8,874 | -- | -- | 3% 270.03K to 278.91K | |
| 01-Jun-21 4:18 PM View: | Rithm Capital Corp. (RITM) | 28-May-21 | Grant | 9,452 | -- | -- | 4% 260.58K to 270.03K | |
| 05-Jan-21 8:01 AM View: | Rithm Capital Corp. (RITM) | 04-Jan-21 | Grant | 10,549 | -- | -- | 4% 250.03K to 260.58K | |
| 23-Jun-20 4:41 PM View: | Rithm Capital Corp. (RITM) | 19-Jun-20 | Grant | 13,423 | -- | -- | 6% 236.61K to 250.03K | |
| 06-Jan-20 7:50 AM View: | Rithm Capital Corp. (RITM) | 02-Jan-20 | Grant | 6,208 | -- | -- | 3% 230.4K to 236.61K | |
| 28-May-19 4:29 PM View: | Rithm Capital Corp. (RITM) | 24-May-19 | Grant | 6,054 | -- | -- | 3% 224.35K to 230.4K | |
| 03-Jan-19 8:17 PM View: | Rithm Capital Corp. (RITM) | 02-Jan-19 | Grant | 7,038 | -- | -- | 3% 217.31K to 224.35K | |
| 26-Dec-18 5:00 PM View: | Newcastle Investment Corp. (DS) | 21-Dec-18 | Grant | 11,806 | -- | -- | 7% 174.76K to 186.57K | |
| 05-Oct-18 4:24 PM View: | Newcastle Investment Corp. (DS) | 03-Oct-18 | Grant | 7,010 | -- | -- | 4% 167.75K to 174.76K | |
| 24-Aug-18 5:13 PM View: | Newcastle Investment Corp. (DS) | 22-Aug-18 | Grant | 8,726 | -- | -- | 5% 159.02K to 167.75K | |
| 30-May-18 10:00 PM View: | Rithm Capital Corp. (RITM) | 25-May-18 | Grant | 5,525 | -- | -- | 3% 211.78K to 217.31K | |
| 04-Jan-18 4:43 PM View: | Rithm Capital Corp. (RITM) | 03-Jan-18 | Grant | 4,300 | -- | -- | 2% 207.48K to 211.78K | |
| 28-Dec-17 4:26 PM View: | Newcastle Investment Corp. (DS) | 27-Dec-17 | Grant | 6,769 | -- | -- | 4% 152.25K to 159.02K | |
| 05-Oct-17 4:34 PM View: | Newcastle Investment Corp. (DS) | 04-Oct-17 | Grant | 10,274 | -- | -- | 7% 141.98K to 152.25K | |
| 31-May-17 4:42 PM View: | Newcastle Investment Corp. (DS) | 30-May-17 | Grant | 15,061 | -- | -- | 12% 126.92K to 141.98K | |
| 31-May-17 4:19 PM View: | Rithm Capital Corp. (RITM) | 26-May-17 | Grant | 4,532 | -- | -- | 2% 202.95K to 207.48K | |
| 03-Jan-17 7:22 PM View: | Newcastle Investment Corp. (DS) | 03-Jan-17 | Grant | 9,037 | -- | -- | 8% 117.88K to 126.92K | |
| 04-Jan-17 4:36 PM View: | Rithm Capital Corp. (RITM) | 03-Jan-17 | Grant | 4,744 | -- | -- | 2% 198.21K to 202.95K | |
| 18-Jul-16 5:09 PM View: | Newcastle Investment Corp. (DS) | 15-Jul-16 | Grant | 8,048 | -- | -- | 7% 109.83K to 117.88K | |
| 03-Jun-16 5:23 PM View: | Rithm Capital Corp. (RITM) | 01-Jun-16 | Grant | 5,451 | -- | -- | 3% 192.76K to 198.21K | |
| 20-May-16 5:06 PM View: | Newcastle Investment Corp. (DS) | 19-May-16 | Grant | 11,548 | -- | -- | 12% 98.29K to 109.83K | |
| 04-Jan-16 6:05 PM View: | Rithm Capital Corp. (RITM) | 31-Dec-15 | Grant | 6,168 | -- | -- | 3% 186.59K to 192.76K | |
| 28-Dec-15 5:15 PM View: | Newcastle Investment Corp. (DS) | 23-Dec-15 | Grant | 9,399 | -- | -- | 11% 88.89K to 98.29K | |
| 02-Jul-15 4:04 PM View: | Newcastle Investment Corp. (DS) | 30-Jun-15 | Grant | 8,485 | -- | -- | 11% 80.4K to 88.89K | |
| 30-Jun-15 4:37 PM View: | Newcastle Investment Corp. (DS) | 26-Jun-15 | Grant | 10,823 | -- | -- | 16% 69.58K to 80.4K | |
| 11-Jun-15 7:07 PM View: | Rithm Capital Corp. (RITM) | 29-May-15 | Grant | 4,397 | -- | -- | 2% 182.19K to 186.59K | |
| 08-Jan-15 9:33 PM View: | Newcastle Investment Corp. (DS) | 07-Jan-15 | Grant | 8,260 | -- | -- | 13% 62.41K to 70.67K | |
| 08-Jan-15 9:28 PM View: | Rithm Capital Corp. (RITM) | 07-Jan-15 | Grant | 4,868 | -- | -- | 3% 177.32K to 182.19K | |
| 12-Feb-15 5:12 PM View: | Newcastle Investment Corp. (DS) | 21-Aug-14 | Gift | 1,095 | -- | -- | (2%) 71.77K to 70.67K | |
| 07-Jul-14 8:05 PM View: | Newcastle Investment Corp. (DS) | 03-Jul-14 | Grant | 7,829 | -- | -- | 2% 366.66K to 374.49K | |
| 24-Jun-14 5:27 PM View: | Rithm Capital Corp. (RITM) | 23-Jun-14 | Grant | 9,616 | -- | -- | 3% 345.03K to 354.65K | |
| 03-Jun-14 6:28 PM View: | Newcastle Investment Corp. (DS) | 30-May-14 | Grant | 10,352 | -- | -- | 3% 356.31K to 366.66K | |
| 08-Jan-14 8:56 PM View: | Rithm Capital Corp. (RITM) | 06-Jan-14 | Grant | 11,695 | -- | -- | 2% 617.97K to 629.66K | |
| 07-Jan-14 4:12 PM View: | Newcastle Investment Corp. (DS) | 23-Dec-13 | Grant | 6,781 | -- | -- | 2% 325.18K to 331.96K | |
| 02-Jul-13 7:23 PM View: | Newcastle Investment Corp. (DS) | 28-Jun-13 | Grant | 7,170 | -- | -- | 2% 318.01K to 325.18K | |
| 11-Jun-13 5:46 PM View: | Newcastle Investment Corp. (DS) | 07-Jun-13 | Grant | 9,025 | -- | -- | 3% 308.99K to 318.01K | |
| 03-Jan-13 8:51 PM View: | Newcastle Investment Corp. (DS) | 31-Dec-12 | Grant | 3,456 | -- | -- | 1% 305.53K to 308.99K | |
| 11-Jul-12 9:56 PM View: | Newcastle Investment Corp. (DS) | 10-Jul-12 | Grant | 4,478 | -- | -- | 1% 301.05K to 305.53K | |
| 10-May-12 4:48 PM View: | Newcastle Investment Corp. (DS) | 08-May-12 | Grant | 5,698 | -- | -- | 2% 295.35K to 301.05K | |
| 03-Jan-12 9:15 PM View: | Newcastle Investment Corp. (DS) | 30-Dec-11 | Grant | 4,839 | -- | -- | 2% 290.51K to 295.35K | |
| 05-Jul-11 1:44 PM View: | Newcastle Investment Corp. (DS) | 30-Jun-11 | Grant | 3,893 | -- | -- | 1% 286.62K to 290.51K | |
| 07-Jun-11 6:31 PM View: | Newcastle Investment Corp. (DS) | 06-Jun-11 | Grant | 4,780 | -- | -- | 2% 281.84K to 286.62K | |
| 04-Jan-11 11:47 AM View: | Newcastle Investment Corp. (DS) | 31-Dec-10 | Grant | 2,239 | $6.70 | $15,001.30 | < 1% 279.6K to 281.84K | 43% |
| 07-Jun-10 10:31 AM View: | Newcastle Investment Corp. (DS) | 03-Jun-10 | Grant | 5,191 | -- | -- | 2% 274.41K to 279.6K | |
| 05-Jan-10 12:54 PM View: | Newcastle Investment Corp. (DS) | 31-Dec-09 | Grant | 7,178 | $2.09 | $15,002.00 | 3% 267.23K to 274.41K | 359% |
| 01-Jul-09 12:14 PM View: | Newcastle Investment Corp. (DS) | 30-Jun-09 | Grant | 22,728 | $0.66 | $15,000.50 | 9% 244.5K to 267.23K | 1352% |
| 16-Jun-09 10:09 AM View: | Newcastle Investment Corp. (DS) | 28-May-09 | Grant | 18,519 | $0.81 | $15,000.40 | 8% 225.99K to 244.5K | 1051% |
| 07-Jan-09 11:47 AM View: | Newcastle Investment Corp. (DS) | 06-Jan-09 | Grant | 19,481 | $0.77 | $15,000.40 | 9% 206.5K to 225.99K | 1482% |