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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 9:16 PM View:  | Altisource Residential Corp... (RESI) | 11-Jan-21 | Disposition | 160,667 | -- | -- | (100%) 160.67K to 0 | |
| 24-Jun-20 8:05 PM View: | Altisource Residential Corp... (RESI) | 22-Jun-20 | Grant | 26,316 | -- | -- | 20% 134.35K to 160.67K | |
| 01-Apr-20 8:41 PM View: | Altisource Residential Corp... (RESI) | 30-Mar-20 | Grant | 31,109 | -- | -- | 30% 103.24K to 134.35K | |
| 03-Jan-20 8:02 PM View: | Altisource Residential Corp... (RESI) | 31-Dec-19 | Grant | 23,613 | -- | -- | 30% 79.63K to 103.24K | |
| 02-Apr-19 9:10 PM View: | Altisource Residential Corp... (RESI) | 29-Mar-19 | Grant | 24,811 | -- | -- | 45% 54.82K to 79.63K | |
| 16-Nov-18 4:48 PM View: | Altisource Residential Corp... (RESI) | 15-Nov-18 | Market Purchase | 11,333 | $8.42 | $95,423.90 | 26% 43.48K to 54.82K | 85% |
| 29-May-18 9:50 PM View: | Altisource Residential Corp... (RESI) | 24-May-18 | Grant | 18,797 | -- | -- | 76% 24.69K to 43.48K | |
| 31-May-17 6:34 PM View: | Altisource Residential Corp... (RESI) | 26-May-17 | Grant | 12,238 | -- | -- | 98% 12.45K to 24.69K | |
| 11-Aug-16 8:41 PM View: | Altisource Residential Corp... (RESI) | 09-Aug-16 | Grant | 12,450 | -- | -- | 100% 0 to 12.45K |