SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jan-21 8:09 AM View: | Rithm Capital Corp. (RITM) | 04-Jan-21 | Grant | 10,549 | -- | -- | 7% 149.16K to 159.71K | |
28-Jul-20 8:44 AM View: | Rithm Capital Corp. (RITM) | 27-Jul-20 | Private Purchase | 10,000 | $7.72 | $77,184.00 | 7% 139.16K to 149.16K | |
23-Jun-20 4:51 PM View: | Rithm Capital Corp. (RITM) | 19-Jun-20 | Grant | 13,423 | -- | -- | 11% 125.73K to 139.16K | |
18-Mar-20 4:23 PM View: | Rithm Capital Corp. (RITM) | 18-Mar-20 | Private Purchase | 10,000 | $5.01 | $50,100.00 | 9% 115.73K to 125.73K | |
06-Jan-20 7:52 AM View: | Rithm Capital Corp. (RITM) | 02-Jan-20 | Grant | 6,208 | -- | -- | 6% 109.53K to 115.73K | |
28-May-19 4:28 PM View: | Rithm Capital Corp. (RITM) | 24-May-19 | Grant | 6,054 | -- | -- | 6% 103.47K to 109.53K | |
03-Jan-19 8:19 PM View: | Rithm Capital Corp. (RITM) | 02-Jan-19 | Grant | 7,038 | -- | -- | 7% 96.44K to 103.47K | |
30-May-18 10:00 PM View: | Rithm Capital Corp. (RITM) | 25-May-18 | Grant | 5,525 | -- | -- | 6% 90.91K to 96.44K | |
04-Jan-18 4:52 PM View: | Rithm Capital Corp. (RITM) | 03-Jan-18 | Grant | 6,594 | -- | -- | 8% 84.32K to 90.91K | |
28-Dec-17 4:22 PM View: | Newcastle Investment Corp. (DS) | 27-Dec-17 | Grant | 6,769 | -- | -- | 3% 270.4K to 277.17K | |
07-Nov-17 5:08 PM View: | Newcastle Investment Corp. (DS) | 06-Nov-17 | Market Purchase | 32,240 | $4.00 | $128,960.00 | 14% 238.16K to 270.4K | (29%) |
03-Nov-17 5:32 PM View: | Newcastle Investment Corp. (DS) | 03-Nov-17 | Market Purchase | 9,400 | $3.81 | $35,814.00 | 4% 228.76K to 238.16K | (26%) |
03-Nov-17 5:32 PM View: | Newcastle Investment Corp. (DS) | 02-Nov-17 | Market Purchase | 28,360 | $3.75 | $106,350.00 | 14% 200.4K to 228.76K | (25%) |
05-Oct-17 4:37 PM View: | Newcastle Investment Corp. (DS) | 04-Oct-17 | Grant | 10,274 | -- | -- | 5% 190.13K to 200.4K | |
31-May-17 5:18 PM View: | Newcastle Investment Corp. (DS) | 30-May-17 | Grant | 15,061 | -- | -- | 9% 175.07K to 190.13K | |
31-May-17 4:31 PM View: | Rithm Capital Corp. (RITM) | 26-May-17 | Grant | 4,532 | -- | -- | 6% 79.78K to 84.32K | |
11-May-17 4:18 PM View: | Newcastle Investment Corp. (DS) | 10-May-17 | Market Purchase | 100,000 | $3.81 | $380,850.00 | 133% 75.07K to 175.07K | (26%) |
03-Jan-17 7:23 PM View: | Newcastle Investment Corp. (DS) | 03-Jan-17 | Grant | 9,037 | -- | -- | 14% 66.03K to 75.07K | |
04-Jan-17 4:36 PM View: | Rithm Capital Corp. (RITM) | 03-Jan-17 | Grant | 5,377 | -- | -- | 7% 74.41K to 79.78K | |
18-Jul-16 5:10 PM View: | Newcastle Investment Corp. (DS) | 15-Jul-16 | Grant | 8,048 | -- | -- | 14% 57.98K to 66.03K | |
03-Jun-16 5:25 PM View: | Rithm Capital Corp. (RITM) | 01-Jun-16 | Grant | 5,451 | -- | -- | 8% 68.96K to 74.41K | |
20-May-16 5:08 PM View: | Newcastle Investment Corp. (DS) | 19-May-16 | Grant | 11,548 | -- | -- | 25% 46.44K to 57.98K | |
04-Jan-16 6:08 PM View: | Rithm Capital Corp. (RITM) | 31-Dec-15 | Grant | 6,168 | -- | -- | 10% 62.79K to 68.96K | |
28-Dec-15 5:15 PM View: | Newcastle Investment Corp. (DS) | 23-Dec-15 | Grant | 9,399 | -- | -- | 25% 37.04K to 46.44K | |
30-Jun-15 4:39 PM View: | Newcastle Investment Corp. (DS) | 26-Jun-15 | Grant | 10,823 | -- | -- | 41% 26.21K to 37.04K | |
11-Jun-15 7:20 PM View: | Rithm Capital Corp. (RITM) | 29-May-15 | Grant | 4,397 | -- | -- | 8% 58.39K to 62.79K | |
14-May-15 5:27 PM View: | Rithm Capital Corp. (RITM) | 13-May-15 | Market Purchase | 20,000 | $16.85 | $337,048.00 | 52% 38.39K to 58.39K | (9%) |
08-Jan-15 9:30 PM View: | Rithm Capital Corp. (RITM) | 07-Jan-15 | Grant | 4,868 | -- | -- | 15% 33.52K to 38.39K | |
29-Aug-14 4:05 PM View: | Newcastle Investment Corp. (DS) | 27-Aug-14 | Payment of Exercise | 158 | $13.50 | $2,133.00 | (< 1%) 52.59K to 52.43K | 25% |
29-Aug-14 4:05 PM View: | Newcastle Investment Corp. (DS) | 27-Aug-14 | Option Exercise | 666 | $3.21 | $2,137.86 | 1% 51.92K to 52.59K | |
29-Aug-14 4:05 PM View: | Rithm Capital Corp. (RITM) | 27-Aug-14 | Payment of Exercise | 870 | $6.30 | $5,481.00 | (1%) 67.92K to 67.05K | (165%) |
29-Aug-14 4:05 PM View: | Rithm Capital Corp. (RITM) | 27-Aug-14 | Option Exercise | 2,000 | $2.74 | $5,480.00 | 3% 65.92K to 67.92K | |
07-Jul-14 8:06 PM View: | Newcastle Investment Corp. (DS) | 03-Jul-14 | Grant | 7,829 | -- | -- | 5% 147.93K to 155.76K | |
24-Jun-14 5:28 PM View: | Rithm Capital Corp. (RITM) | 23-Jun-14 | Grant | 9,616 | -- | -- | 17% 56.3K to 65.92K | |
03-Jun-14 6:30 PM View: | Newcastle Investment Corp. (DS) | 30-May-14 | Grant | 10,352 | -- | -- | 8% 137.58K to 147.93K | |
08-Jan-14 8:51 PM View: | Rithm Capital Corp. (RITM) | 31-Dec-13 | Grant | 11,695 | -- | -- | 13% 89.21K to 100.91K | |
07-Jan-14 4:11 PM View: | Newcastle Investment Corp. (DS) | 23-Dec-13 | Grant | 6,781 | -- | -- | 5% 130.8K to 137.58K | |
26-Nov-13 4:56 PM View: | Newcastle Investment Corp. (DS) | 22-Nov-13 | Grant | 70,000 | $5.25 | $367,500.00 | 115% 60.8K to 130.8K | (32%) |
02-Jul-13 7:22 PM View: | Newcastle Investment Corp. (DS) | 28-Jun-13 | Grant | 7,170 | -- | -- | 13% 53.63K to 60.8K | |
11-Jun-13 5:46 PM View: | Newcastle Investment Corp. (DS) | 07-Jun-13 | Grant | 9,025 | -- | -- | 20% 44.6K to 53.63K | |
03-Jan-13 8:44 PM View: | Newcastle Investment Corp. (DS) | 31-Dec-12 | Grant | 3,456 | -- | -- | 8% 41.15K to 44.6K | |
11-Jul-12 9:48 PM View: | Newcastle Investment Corp. (DS) | 10-Jul-12 | Grant | 4,478 | -- | -- | 12% 36.67K to 41.15K | |
18-May-12 7:43 PM View: | Newcastle Investment Corp. (DS) | 16-May-12 | Grant | 30,000 | $6.71 | $201,300.00 | 450% 6.67K to 36.67K | 27% |
10-May-12 4:41 PM View: | Newcastle Investment Corp. (DS) | 08-May-12 | Grant | 5,698 | -- | -- | 586% 0.97K to 6.67K | |
03-Jan-12 9:20 PM View: | Newcastle Investment Corp. (DS) | 30-Dec-11 | Grant | 973 | -- | -- | 100% 0 to 0.97K |