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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-21 3:08 PM View:  | Altisource Asset Management... (AAMC) | 24-Feb-21 | Grant | 60,606 | $23.72 | $1,437,570.00 | 110% 54.95K to 115.55K | |
| 26-Feb-21 3:08 PM View: | Altisource Asset Management... (AAMC) | 24-Feb-21 | Payment of Exercise | 17,524 | $23.72 | $415,669.00 | (15%) 115.55K to 98.03K | |
| 16-Feb-21 10:00 PM View: | Altisource Asset Management... (AAMC) | 30-Jan-21 | Payment of Exercise | 5,055 | $20.92 | $105,751.00 | (8%) 60.0K to 54.95K | |
| 19-Aug-20 7:34 PM View: | Altisource Asset Management... (AAMC) | 17-Aug-20 | Grant | 100 | -- | -- | 100% 0 to 100 | |
| 31-Jan-20 5:51 PM View: | Altisource Asset Management... (AAMC) | 30-Jan-20 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K | |
| 14-Feb-18 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-18 | Grant | 22,186 | -- | -- | 107% 20.73K to 42.92K | |
| 01-Nov-17 3:30 PM View: | Altisource Portfolio Soluti... (ASPS) | 31-Oct-17 | Market Purchase | 1,200 | $26.32 | $31,581.00 | 6% 19.53K to 20.73K | (4%) |
| 10-Oct-17 6:12 PM View: | Altisource Portfolio Soluti... (ASPS) | 05-Oct-17 | Grant | 19,533 | -- | -- | 100% 0 to 19.53K |