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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-20 4:47 PM View:  | Altisource Portfolio Soluti... (ASPS) | 21-Mar-20 | Grant | 3,994 | -- | -- | 2% 249.89K to 253.88K | |
| 24-Mar-20 4:47 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-20 | Payment of Exercise | 1,884 | $8.26 | $15,561.80 | (< 1%) 253.88K to 252.0K | |
| 27-Feb-20 8:11 PM View: | Altisource Portfolio Soluti... (ASPS) | 25-Feb-20 | Payment of Exercise | 3,590 | $18.91 | $67,886.90 | (1%) 255.18K to 251.59K | |
| 27-Feb-20 8:11 PM View: | Altisource Portfolio Soluti... (ASPS) | 25-Feb-20 | Option Exercise | 7,613 | -- | -- | 3% 247.57K to 255.18K | |
| 14-Feb-20 4:33 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-20 | Payment of Exercise | 5,897 | $19.60 | $115,581.00 | (2%) 255.77K to 249.88K | |
| 14-Feb-20 4:33 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-20 | Option Exercise | 12,500 | -- | -- | 5% 243.27K to 255.77K | |
| 16-Apr-19 4:25 PM View: | Altisource Portfolio Soluti... (ASPS) | 15-Apr-19 | Payment of Exercise | 3,223 | $24.86 | $80,123.80 | (1%) 240.6K to 237.38K | 2% |
| 09-Apr-19 4:29 PM View: | Altisource Portfolio Soluti... (ASPS) | 07-Apr-19 | Payment of Exercise | 474 | $24.76 | $11,736.20 | (< 1%) 241.07K to 240.6K | (2%) |
| 14-Feb-19 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-19 | Payment of Exercise | 5,897 | $24.41 | $143,946.00 | (2%) 252.87K to 246.97K | |
| 14-Feb-19 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-19 | Option Exercise | 12,500 | -- | -- | 5% 240.37K to 252.87K | |
| 13-Feb-18 7:44 AM View: | Altisource Portfolio Soluti... (ASPS) | 09-Feb-18 | Option Exercise | 117,501 | $9.14 | $1,073,960.00 | 100% 116.97K to 234.47K | |
| 05-Sep-17 12:52 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Sep-17 | Option Exercise | 39,167 | $9.14 | $357,986.00 | 50% 77.8K to 116.97K | |
| 18-Apr-17 4:06 PM View: | Altisource Portfolio Soluti... (ASPS) | 15-Apr-17 | Payment of Exercise | 3,223 | $42.78 | $137,880.00 | (4%) 81.03K to 77.8K | 41% |
| 11-Apr-17 11:55 AM View: | Altisource Portfolio Soluti... (ASPS) | 07-Apr-17 | Grant | 3,016 | -- | -- | 4% 78.01K to 81.03K | |
| 23-Aug-16 2:47 PM View: | Altisource Portfolio Soluti... (ASPS) | 19-Aug-16 | Payment of Exercise | 27,001 | $31.20 | $842,431.00 | (26%) 105.01K to 78.01K | 19% |
| 23-Aug-16 2:47 PM View: | Altisource Portfolio Soluti... (ASPS) | 19-Aug-16 | Option Exercise | 50,000 | $9.14 | $457,000.00 | 91% 55.01K to 105.01K | |
| 03-May-16 11:56 AM View: | Altisource Portfolio Soluti... (ASPS) | 02-May-16 | Market Purchase | 1,700 | $29.36 | $49,919.60 | 3% 53.31K to 55.01K | (14%) |
| 31-Mar-16 11:54 AM View: | Altisource Portfolio Soluti... (ASPS) | 30-Mar-16 | Option Exercise | 8,130 | $13.58 | $110,405.00 | 18% 45.18K to 53.31K | |
| 05-Nov-15 9:49 AM View: | Altisource Portfolio Soluti... (ASPS) | 03-Nov-15 | Option Exercise | 5,948 | $11.02 | $65,547.00 | 15% 39.23K to 45.18K | |
| 01-May-15 12:30 PM View: | Altisource Portfolio Soluti... (ASPS) | 29-Apr-15 | Market Purchase | 18,000 | $25.98 | $467,580.00 | 85% 21.23K to 39.23K | (3%) |
| 17-Apr-15 5:29 PM View: | Altisource Portfolio Soluti... (ASPS) | 15-Apr-15 | Grant | 20,500 | -- | -- | 2801% 0.73K to 21.23K | |
| 19-Nov-13 4:42 PM View: | Altisource Portfolio Soluti... (ASPS) | 15-Nov-13 | Option Exercise | 4,798 | $9.19 | $44,089.80 | 655% 0.73K to 5.53K | |
| 19-Nov-13 4:42 PM View: | Altisource Portfolio Soluti... (ASPS) | 15-Nov-13 | Market Option Sale | 4,798 | $149.90 | $719,236.00 | (87%) 5.53K to 0.73K | 83% |
| 30-Oct-13 4:45 PM View: | Altisource Portfolio Soluti... (ASPS) | 28-Oct-13 | Option Exercise | 3,745 | $11.22 | $42,032.80 | 512% 0.73K to 4.48K | |
| 30-Oct-13 4:45 PM View: | Altisource Portfolio Soluti... (ASPS) | 28-Oct-13 | Market Option Sale | 3,745 | $143.52 | $537,493.00 | (84%) 4.48K to 0.73K | 82% |
| 07-Mar-12 2:34 PM View: | Altisource Portfolio Soluti... (ASPS) | 06-Mar-12 | Option Exercise | 4,415 | $2.90 | $12,812.30 | 603% 0.73K to 5.15K | |
| 07-Mar-12 2:34 PM View: | Altisource Portfolio Soluti... (ASPS) | 06-Mar-12 | Market Option Sale | 4,415 | $63.90 | $282,118.00 | (86%) 5.15K to 0.73K | 63% |
| 02-Nov-11 5:10 PM View: | Altisource Portfolio Soluti... (ASPS) | 02-Nov-11 | Market Option Sale | 5,361 | $40.14 | $215,191.00 | (88%) 6.09K to 0.73K | 41% |
| 02-Nov-11 5:10 PM View: | Altisource Portfolio Soluti... (ASPS) | 31-Oct-11 | Option Exercise | 5,361 | $7.49 | $40,131.90 | 732% 0.73K to 6.09K | |
| 15-Mar-11 7:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 14-Mar-11 | Market Option Sale | 13,334 | $29.99 | $399,859.00 | (95%) 14.07K to 0.73K | 21% |
| 15-Mar-11 7:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 11-Mar-11 | Option Exercise | 13,334 | $14.97 | $199,610.00 | 1822% 0.73K to 14.07K | |
| 22-Nov-10 5:48 PM View: | Altisource Portfolio Soluti... (ASPS) | 19-Nov-10 | Market Sale | 788 | $26.82 | $21,134.20 | (52%) 1.52K to 0.73K | 12% |
| 18-Nov-10 2:56 PM View: | Altisource Portfolio Soluti... (ASPS) | 17-Nov-10 | Option Exercise | 788 | $8.83 | $6,958.04 | 108% 0.73K to 1.52K | |
| 16-Feb-10 2:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 10-Aug-09 | Acquisition (other) | 514 | -- | -- | 100% 0 to 0.51K |