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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 4:30 PM View:  | Altisource Portfolio Soluti... (ASPS) | 16-May-23 | Grant Duplicate | 12,327 | -- | -- | < 1% 4.24M to 4.25M | |
| 14-Feb-23 5:53 PM View: | Altisource Portfolio Soluti... (ASPS) | 14-Feb-23 | Purchase | 400,000 | $5.00 | $2,000,000.00 | 10% 3.84M to 4.24M | |
| 14-Feb-23 5:53 PM View: | Altisource Portfolio Soluti... (ASPS) | 10-Feb-23 | Private Purchase | 41,000 | $4.74 | $194,492.00 | 1% 3.8M to 3.84M | |
| 17-Mar-22 4:48 PM View: | Altisource Portfolio Soluti... (ASPS) | 15-Mar-22 | Private Purchase | 19,418 | $9.73 | $188,947.00 | < 1% 3.76M to 3.78M | |
| 20-May-21 9:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 18-May-21 | Grant Duplicate | 12,786 | -- | -- | < 1% 3.75M to 3.76M | |
| 29-Jan-21 4:04 PM View: | Altisource Residential Corp... (RESI) | 11-Jan-21 | Disposition (other) | 8,682,490 | -- | -- | (100%) 8.68M to 0 | |
| 21-Dec-20 4:18 PM View: | Altisource Residential Corp... (RESI) | 18-Dec-20 | Exercise (in-the money or at-the-money) | 1,000,000 | $10.00 | $10,000,000.00 | 13% 7.68M to 8.68M | |
| 18-Aug-20 4:17 PM View: | Altisource Residential Corp... (RESI) | 14-Aug-20 | Market Purchase | 150,000 | $9.69 | $1,454,040.00 | 2% 7.53M to 7.68M | 67% |
| 18-Aug-20 4:16 PM View: | Altisource Portfolio Soluti... (ASPS) | 14-Aug-20 | Private Purchase | 117,875 | $8.83 | $1,041,390.00 | 3% 3.63M to 3.75M | |
| 11-Aug-20 5:13 PM View: | Altisource Residential Corp... (RESI) | 07-Aug-20 | Market Purchase | 123,925 | $9.02 | $1,117,730.00 | 2% 7.41M to 7.53M | 79% |
| 10-Jul-20 4:17 PM View: | Altisource Residential Corp... (RESI) | 08-Jul-20 | Market Purchase | 150,000 | $8.40 | $1,260,000.00 | 2% 7.26M to 7.41M | 92% |
| 15-May-20 9:07 PM View: | Altisource Residential Corp... (RESI) | 15-May-20 | Market Purchase | 163,709 | $6.11 | $999,885.00 | 2% 7.09M to 7.26M | 165% |
| 19-May-20 5:54 PM View: | Altisource Portfolio Soluti... (ASPS) | 15-May-20 | Private Purchase | 48,733 | $8.22 | $400,390.00 | 1% 3.57M to 3.62M | |
| 15-May-20 9:07 PM View: | Altisource Residential Corp... (RESI) | 14-May-20 | Market Purchase | 225,000 | $6.32 | $1,422,040.00 | 3% 6.87M to 7.09M | 156% |
| 15-May-20 9:07 PM View: | Altisource Residential Corp... (RESI) | 13-May-20 | Market Purchase | 120,001 | $6.79 | $814,243.00 | 2% 6.75M to 6.87M | 138% |
| 08-May-20 4:19 PM View: | Altisource Residential Corp... (RESI) | 07-May-20 | Market Purchase | 500 | $6.82 | $3,407.50 | < 1% 6.75M to 6.75M | 137% |
| 08-May-20 4:20 PM View: | Altisource Portfolio Soluti... (ASPS) | 07-May-20 | Purchase | 82,723 | $6.71 | $555,071.00 | 2% 3.49M to 3.57M | |
| 08-May-20 4:19 PM View: | Altisource Residential Corp... (RESI) | 06-May-20 | Market Purchase | 100,000 | $6.95 | $694,600.00 | 2% 6.65M to 6.75M | 133% |
| 08-May-20 4:20 PM View: | Altisource Portfolio Soluti... (ASPS) | 06-May-20 | Private Purchase | 48,456 | $6.88 | $333,547.00 | 1% 3.44M to 3.49M | |
| 04-May-20 5:02 PM View: | Altisource Residential Corp... (RESI) | 30-Apr-20 | Market Purchase | 125,000 | $11.38 | $1,422,150.00 | 2% 6.52M to 6.65M | 42% |
| 21-Apr-20 4:16 PM View: | Ocwen Financial Corp. (OCN) | 17-Apr-20 | Market Sale | 400,000 | $0.44 | $177,840.00 | (3%) 13.36M to 12.96M | (368%) |
| 01-Apr-20 4:15 PM View: | Altisource Portfolio Soluti... (ASPS) | 30-Mar-20 | Private Purchase | 14,498 | $7.32 | $106,088.00 | < 1% 3.43M to 3.44M | |
| 24-Mar-20 8:04 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-20 | Private Purchase | 56,610 | $8.24 | $466,597.00 | 2% 3.37M to 3.43M | |
| 23-Mar-20 7:31 PM View: | Altisource Residential Corp... (RESI) | 19-Mar-20 | Market Purchase | 93,575 | $8.55 | $799,729.00 | 1% 6.43M to 6.52M | 89% |
| 19-Mar-20 7:04 PM View: | Altisource Portfolio Soluti... (ASPS) | 18-Mar-20 | Purchase | 641 | $8.01 | $5,134.41 | < 1% 3.37M to 3.37M | |
| 17-Mar-20 7:24 PM View: | Altisource Residential Corp... (RESI) | 17-Mar-20 | Market Purchase | 192,374 | $8.99 | $1,729,540.00 | 3% 6.24M to 6.43M | 80% |
| 19-Mar-20 7:04 PM View: | Altisource Portfolio Soluti... (ASPS) | 17-Mar-20 | Private Purchase | 100 | $8.75 | $875.00 | < 1% 3.37M to 3.37M | |
| 16-Mar-20 8:46 PM View: | Altisource Portfolio Soluti... (ASPS) | 16-Mar-20 | Purchase | 96,653 | $8.65 | $836,464.00 | 3% 3.27M to 3.37M | |
| 17-Mar-20 7:24 PM View: | Altisource Residential Corp... (RESI) | 13-Mar-20 | Market Purchase | 25,000 | $12.05 | $301,218.00 | < 1% 6.21M to 6.24M | 34% |
| 16-Mar-20 8:46 PM View: | Altisource Portfolio Soluti... (ASPS) | 13-Mar-20 | Purchase | 35,942 | $8.41 | $302,208.00 | 1% 3.24M to 3.27M | |
| 16-Mar-20 8:46 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Mar-20 | Private Purchase | 134,190 | $7.70 | $1,033,310.00 | 4% 3.1M to 3.24M | |
| 11-Mar-20 6:25 PM View: | Altisource Residential Corp... (RESI) | 09-Mar-20 | Market Purchase | 21,644 | $12.27 | $265,537.00 | < 1% 6.19M to 6.21M | 32% |
| 04-Nov-19 4:25 PM View: | Altisource Portfolio Soluti... (ASPS) | 31-Oct-19 | Private Purchase | 25,000 | $17.76 | $443,878.00 | < 1% 3.08M to 3.1M | |
| 28-Aug-19 4:10 PM View: | Altisource Residential Corp... (RESI) | 26-Aug-19 | Market Sale | 5,000 | $11.02 | $55,091.50 | (< 1%) 6.2M to 6.19M | (43%) |
| 01-Aug-19 5:39 PM View: | Altisource Residential Corp... (RESI) | 30-Jul-19 | Market Sale | 67,083 | $12.13 | $813,710.00 | (1%) 6.26M to 6.2M | (30%) |
| 29-Jul-19 6:43 PM View: | Altisource Residential Corp... (RESI) | 29-Jul-19 | Market Sale | 13,732 | $12.16 | $166,918.00 | (< 1%) 6.28M to 6.26M | (30%) |
| 29-Jul-19 6:43 PM View: | Altisource Residential Corp... (RESI) | 26-Jul-19 | Market Sale | 174,405 | $12.04 | $2,099,730.00 | (3%) 6.45M to 6.28M | (31%) |
| 29-Jul-19 6:43 PM View: | Altisource Residential Corp... (RESI) | 25-Jul-19 | Market Sale | 25,000 | $12.11 | $302,750.00 | (< 1%) 6.48M to 6.45M | (30%) |
| 03-Jul-19 1:14 PM View: | Altisource Residential Corp... (RESI) | 01-Jul-19 | Market Sale | 9,780 | $12.23 | $119,576.00 | (< 1%) 6.49M to 6.48M | (29%) |
| 19-Mar-19 4:12 PM View: | Altisource Residential Corp... (RESI) | 15-Mar-19 | Exercise (in-the money or at-the-money) | 500,000 | $10.00 | $5,000,000.00 | 8% 5.99M to 6.49M | 58% |
| 03-Jan-19 4:37 PM View: | Altisource Residential Corp... (RESI) | 31-Dec-18 | Market Purchase | 125,000 | $8.34 | $1,042,500.00 | 2% 5.77M to 5.89M | 90% |
| 27-Dec-18 4:50 PM View: | Altisource Residential Corp... (RESI) | 26-Dec-18 | Market Purchase | 200,000 | $8.40 | $1,679,000.00 | 4% 5.57M to 5.77M | 85% |
| 27-Dec-18 4:50 PM View: | Altisource Residential Corp... (RESI) | 24-Dec-18 | Market Purchase | 200,000 | $8.44 | $1,689,000.00 | 4% 5.37M to 5.57M | 84% |
| 07-Dec-18 1:42 PM View: | Altisource Residential Corp... (RESI) | 04-Dec-18 | Market Purchase | 250,000 | $9.10 | $2,275,000.00 | 5% 5.12M to 5.37M | 71% |
| 03-Dec-18 12:57 PM View: | Altisource Residential Corp... (RESI) | 29-Nov-18 | Market Purchase | 300,000 | $8.59 | $2,578,000.00 | 6% 4.91M to 5.21M | 81% |
| 30-Apr-18 5:11 PM View: | Altisource Portfolio Soluti... (ASPS) | 27-Apr-18 | Market Purchase | 19,567 | $25.95 | $507,840.00 | < 1% 3.06M to 3.08M | (3%) |
| 09-Apr-18 8:31 AM View: | Altisource Portfolio Soluti... (ASPS) | 05-Apr-18 | Market Purchase | 111,516 | $25.93 | $2,891,300.00 | 4% 2.95M to 3.06M | (3%) |
| 02-Apr-18 4:20 PM View: | Altisource Portfolio Soluti... (ASPS) | 29-Mar-18 | Market Purchase | 101,359 | $26.18 | $2,653,530.00 | 4% 2.84M to 2.95M | (4%) |
| 14-Feb-18 11:00 AM View: | Altisource Portfolio Soluti... (ASPS) | 13-Feb-18 | Market Purchase | 200,000 | $24.72 | $4,944,000.00 | 8% 2.64M to 2.84M | 2% |
| 14-Feb-18 11:00 AM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-18 | Market Purchase | 200,000 | $23.75 | $4,750,000.00 | 8% 2.44M to 2.64M | 6% |