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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-22 2:05 PM View:  | Altisource Asset Management... (AAMC) | 14-Dec-22 | Grant | 2,412 | $21.00 | $50,652.00 | 29% 8.28K to 10.69K | |
| 16-Dec-22 2:05 PM View: | Altisource Asset Management... (AAMC) | 14-Dec-22 | Payment of Exercise | 579 | $21.00 | $12,159.00 | (5%) 10.69K to 10.11K | |
| 27-Apr-22 3:38 PM View: | Altisource Asset Management... (AAMC) | 25-Apr-22 | Private Purchase | 1,000 | $10.75 | $10,750.00 | 10% 9.69K to 10.69K | |
| 28-Jun-21 11:19 AM View: | Altisource Asset Management... (AAMC) | 24-Jun-21 | Grant | 2,874 | $19.42 | $55,813.10 | 56% 5.09K to 7.97K | |
| 28-Jun-21 11:19 AM View: | Altisource Asset Management... (AAMC) | 24-Jun-21 | Payment of Exercise | 690 | $19.42 | $13,399.80 | (9%) 7.97K to 7.28K | |
| 14-Oct-20 6:33 PM View: | Altisource Asset Management... (AAMC) | 12-Oct-20 | Grant | 4,231 | $20.90 | $88,427.90 | 225% 1.88K to 6.11K | |
| 14-Oct-20 6:33 PM View: | Altisource Asset Management... (AAMC) | 12-Oct-20 | Payment of Exercise | 1,016 | $20.90 | $21,234.40 | (17%) 6.11K to 5.09K | |
| 24-Jun-19 6:33 PM View: | Altisource Asset Management... (AAMC) | 20-Jun-19 | Grant | 933 | $14.23 | $13,276.60 | 80% 1.17K to 2.1K | (2%) |
| 24-Jun-19 6:33 PM View: | Altisource Asset Management... (AAMC) | 20-Jun-19 | Payment of Exercise | 224 | $14.23 | $3,187.52 | (11%) 2.1K to 1.88K | 2% |
| 29-May-18 6:46 PM View: | Altisource Asset Management... (AAMC) | 24-May-18 | Grant | 667 | $64.30 | $42,888.10 | 101% 0.66K to 1.33K | (73%) |
| 29-May-18 6:46 PM View: | Altisource Asset Management... (AAMC) | 24-May-18 | Payment of Exercise | 160 | $64.30 | $10,288.00 | (12%) 1.33K to 1.17K | 73% |
| 25-May-17 6:26 PM View: | Altisource Asset Management... (AAMC) | 24-May-17 | Grant | 919 | $86.63 | $79,613.00 | 100% 0 to 0.92K | (80%) |
| 25-May-17 6:26 PM View: | Altisource Asset Management... (AAMC) | 24-May-17 | Payment of Exercise | 257 | $86.63 | $22,263.90 | (28%) 0.92K to 0.66K | 80% |