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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 9:26 PM View:  | Altisource Residential Corp... (RESI) | 11-Jan-21 | Disposition | 20,189 | -- | -- | (6%) 328.53K to 308.34K | |
| 12-Jan-21 9:26 PM View: | Altisource Residential Corp... (RESI) | 11-Jan-21 | Disposition | 308,342 | -- | -- | (100%) 308.34K to 0 | |
| 24-Jun-20 8:04 PM View: | Altisource Residential Corp... (RESI) | 22-Jun-20 | Grant | 9,153 | -- | -- | 3% 319.38K to 328.53K | |
| 15-May-20 5:41 PM View: | Altisource Residential Corp... (RESI) | 13-May-20 | Market Purchase | 60,000 | $6.99 | $419,400.00 | 23% 259.38K to 319.38K | 131% |
| 14-Aug-19 10:00 PM View: | Altisource Residential Corp... (RESI) | 12-Aug-19 | Grant | 7,136 | -- | -- | 3% 252.24K to 259.38K |