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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 9:25 PM View:  | Altisource Residential Corp... (RESI) | 11-Jan-21 | Disposition | 103,931 | -- | -- | (100%) 103.93K to 0 | |
| 24-Jun-20 8:05 PM View: | Altisource Residential Corp... (RESI) | 22-Jun-20 | Grant | 9,153 | -- | -- | 10% 94.78K to 103.93K | |
| 15-May-20 5:41 PM View: | Altisource Residential Corp... (RESI) | 13-May-20 | Market Purchase | 29,000 | $6.82 | $197,780.00 | 44% 65.78K to 94.78K | 137% |
| 14-Aug-19 10:00 PM View: | Altisource Residential Corp... (RESI) | 12-Aug-19 | Grant | 7,136 | -- | -- | 12% 58.64K to 65.78K | |
| 03-Jun-19 6:57 PM View: | Altisource Residential Corp... (RESI) | 31-May-19 | Market Purchase | 10,000 | $11.38 | $113,800.00 | 21% 48.64K to 58.64K | 37% |
| 29-May-19 6:10 PM View: | Altisource Residential Corp... (RESI) | 24-May-19 | Market Purchase | 10,000 | $11.59 | $115,900.00 | 26% 38.64K to 48.64K | 34% |
| 20-May-19 8:22 AM View: | Altisource Residential Corp... (RESI) | 17-May-19 | Market Purchase | 10,000 | $10.83 | $108,300.00 | 35% 28.64K to 38.64K | 44% |
| 20-May-19 8:22 AM View: | Altisource Residential Corp... (RESI) | 16-May-19 | Market Purchase | 15,000 | $10.89 | $163,400.00 | 110% 13.64K to 28.64K | 43% |
| 29-May-18 8:31 PM View: | Altisource Residential Corp... (RESI) | 24-May-18 | Grant | 7,049 | -- | -- | 107% 6.59K to 13.64K | |
| 31-May-17 6:29 PM View: | Altisource Residential Corp... (RESI) | 26-May-17 | Grant | 4,196 | -- | -- | 175% 2.4K to 6.59K | |
| 26-Apr-17 4:59 PM View: | Altisource Residential Corp... (RESI) | 24-Apr-17 | Grant | 2,397 | -- | -- | 100% 0 to 2.4K |