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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:04 PM View:  | Altisource Portfolio Soluti... (ASPS) | 09-Apr-24 | Grant | 16,643 | $1.94 | $32,287.40 | 13% 130.45K to 147.09K | |
| 11-Apr-24 4:04 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Apr-24 | Payment of Exercise | 4,052 | $1.62 | $6,564.24 | (3%) 147.09K to 143.04K | |
| 22-Mar-24 4:08 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-24 | Payment of Exercise | 8,111 | $2.59 | $21,007.50 | (6%) 138.56K to 130.45K | |
| 22-Mar-24 4:08 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-24 | Option Exercise | 27,364 | -- | -- | 25% 111.2K to 138.56K | |
| 12-Mar-24 5:14 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-24 | Payment of Exercise | 1,923 | $2.80 | $5,384.40 | (2%) 113.12K to 111.2K | |
| 12-Mar-24 5:14 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-24 | Option Exercise | 6,491 | -- | -- | 6% 106.63K to 113.12K | |
| 05-Mar-24 4:15 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-24 | Payment of Exercise | 2,436 | $2.78 | $6,772.08 | (2%) 109.06K to 106.63K | |
| 05-Mar-24 4:15 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-24 | Option Exercise | 8,220 | -- | -- | 8% 100.84K to 109.06K | |
| 04-Jan-24 5:16 PM View: | Altisource Portfolio Soluti... (ASPS) | 02-Jan-24 | Grant | 6,046 | $3.56 | $21,523.80 | 6% 98.38K to 104.43K | |
| 04-Jan-24 5:16 PM View: | Altisource Portfolio Soluti... (ASPS) | 02-Jan-24 | Payment of Exercise | 1,792 | $3.54 | $6,343.68 | (2%) 104.43K to 102.64K | |
| 03-Oct-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-23 | Payment of Exercise | 385 | $4.00 | $1,540.00 | (< 1%) 97.36K to 96.98K | |
| 03-Oct-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-23 | Option Exercise | 1,583 | -- | -- | 2% 95.78K to 97.36K | |
| 08-Sep-23 9:56 AM View: | Altisource Portfolio Soluti... (ASPS) | 08-Sep-23 | Private Purchase | 13,889 | $3.60 | $50,000.40 | 17% 81.5K to 95.39K | |
| 22-Mar-23 8:24 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-23 | Payment of Exercise | 2,015 | $4.59 | $9,248.85 | (2%) 85.53K to 83.52K | |
| 22-Mar-23 8:24 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-23 | Option Exercise | 8,311 | -- | -- | 11% 77.22K to 85.53K | |
| 13-Mar-23 5:13 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-23 | Payment of Exercise | 361 | $5.52 | $1,992.72 | (< 1%) 75.93K to 75.57K | |
| 13-Mar-23 5:13 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-23 | Option Exercise | 1,333 | -- | -- | 2% 74.6K to 75.93K | |
| 03-Mar-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-23 | Payment of Exercise | 3,161 | $5.85 | $18,491.80 | (4%) 77.22K to 74.06K | |
| 03-Mar-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-23 | Option Exercise | 10,665 | -- | -- | 16% 66.56K to 77.22K | |
| 03-Mar-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Feb-23 | Payment of Exercise | 593 | $5.35 | $3,172.55 | (< 1%) 67.92K to 67.33K | |
| 03-Mar-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Feb-23 | Option Exercise | 2,000 | -- | -- | 3% 65.92K to 67.92K | |
| 14-Feb-23 4:12 PM View: | Altisource Portfolio Soluti... (ASPS) | 14-Feb-23 | Private Purchase | 14,000 | $5.00 | $70,000.00 | 27% 51.33K to 65.33K | |
| 04-Oct-22 6:32 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-22 | Payment of Exercise | 476 | $13.32 | $6,340.32 | (< 1%) 52.28K to 51.8K | |
| 04-Oct-22 6:32 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-22 | Option Exercise | 1,584 | -- | -- | 3% 50.69K to 52.28K | |
| 23-Mar-22 4:32 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-22 | Grant | 3,944 | -- | -- | 8% 48.65K to 52.59K | |
| 23-Mar-22 4:32 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-22 | Payment of Exercise | 1,187 | $10.95 | $12,997.60 | (2%) 52.59K to 51.4K | |
| 11-Mar-22 7:48 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-22 | Payment of Exercise | 2,541 | $10.62 | $26,985.40 | (5%) 52.54K to 50.0K | |
| 11-Mar-22 7:48 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-22 | Option Exercise | 8,445 | -- | -- | 19% 44.1K to 52.54K | |
| 01-Mar-22 6:36 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Feb-22 | Payment of Exercise | 1,327 | $12.78 | $16,959.10 | (3%) 44.21K to 42.88K | |
| 01-Mar-22 6:36 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Feb-22 | Option Exercise | 3,749 | -- | -- | 9% 40.46K to 44.21K | |
| 15-Feb-22 4:21 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-22 | Payment of Exercise | 438 | $11.15 | $4,883.70 | (1%) 40.01K to 39.57K | |
| 15-Feb-22 4:21 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-22 | Option Exercise | 1,239 | -- | -- | 3% 38.77K to 40.01K | |
| 01-Feb-22 4:03 PM View: | Altisource Portfolio Soluti... (ASPS) | 29-Jan-22 | Payment of Exercise | 1,770 | $10.54 | $18,655.80 | (5%) 35.1K to 33.33K | |
| 01-Feb-22 4:03 PM View: | Altisource Portfolio Soluti... (ASPS) | 29-Jan-22 | Option Exercise | 5,000 | -- | -- | 17% 30.1K to 35.1K | |
| 26-Jan-22 4:05 PM View: | Altisource Portfolio Soluti... (ASPS) | 24-Jan-22 | Payment of Exercise | 869 | $10.85 | $9,428.65 | (2%) 35.97K to 35.1K | |
| 26-Jan-22 4:05 PM View: | Altisource Portfolio Soluti... (ASPS) | 24-Jan-22 | Option Exercise | 2,457 | -- | -- | 7% 33.52K to 35.97K | |
| 05-Oct-21 4:03 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-21 | Grant | 1,583 | -- | -- | 5% 32.88K to 34.47K | |
| 05-Oct-21 4:03 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-21 | Payment of Exercise | 476 | $9.89 | $4,707.64 | (1%) 34.47K to 33.99K | |
| 23-Mar-21 4:32 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-21 | Grant | 1,864 | -- | -- | 6% 31.86K to 33.73K | |
| 23-Mar-21 4:32 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-21 | Payment of Exercise | 659 | $8.78 | $5,786.02 | (2%) 33.73K to 33.07K | |
| 02-Mar-21 5:53 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Feb-21 | Payment of Exercise | 1,327 | $10.32 | $13,694.60 | (4%) 32.53K to 31.2K | |
| 02-Mar-21 5:53 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Feb-21 | Option Exercise | 3,749 | -- | -- | 13% 28.78K to 32.53K | |
| 01-Mar-21 5:22 PM View: | Altisource Portfolio Soluti... (ASPS) | 25-Feb-21 | Payment of Exercise | 1,506 | $10.52 | $15,843.10 | (5%) 30.29K to 28.78K | |
| 01-Mar-21 5:22 PM View: | Altisource Portfolio Soluti... (ASPS) | 25-Feb-21 | Option Exercise | 4,256 | -- | -- | 16% 26.03K to 30.29K | |
| 16-Feb-21 5:30 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-21 | Payment of Exercise | 438 | $11.01 | $4,822.38 | (2%) 26.91K to 26.47K | |
| 16-Feb-21 5:30 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-21 | Option Exercise | 1,239 | -- | -- | 5% 25.67K to 26.91K | |
| 02-Feb-21 8:40 PM View: | Altisource Portfolio Soluti... (ASPS) | 29-Jan-21 | Payment of Exercise | 1,770 | $10.57 | $18,708.90 | (8%) 22.0K to 20.23K | |
| 02-Feb-21 8:40 PM View: | Altisource Portfolio Soluti... (ASPS) | 29-Jan-21 | Option Exercise | 5,000 | -- | -- | 29% 17.0K to 22.0K | |
| 26-Jan-21 5:42 PM View: | Altisource Portfolio Soluti... (ASPS) | 24-Jan-21 | Payment of Exercise | 869 | $11.09 | $9,637.21 | (4%) 22.87K to 22.0K | |
| 26-Jan-21 5:42 PM View: | Altisource Portfolio Soluti... (ASPS) | 24-Jan-21 | Option Exercise | 2,456 | -- | -- | 12% 20.41K to 22.87K |