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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-19 5:06 PM View:  | Altisource Asset Management... (AAMC) | 31-May-19 | Market Purchase | 6,610 | $18.12 | $119,776.00 | < 1% 799.14K to 805.75K | (6%) |
| 31-May-19 4:55 PM View: | Altisource Asset Management... (AAMC) | 30-May-19 | Market Purchase | 5,992 | $15.10 | $90,503.40 | < 1% 793.15K to 799.14K | 13% |
| 31-May-19 4:55 PM View: | Altisource Asset Management... (AAMC) | 29-May-19 | Market Purchase | 2,398 | $13.88 | $33,284.20 | < 1% 790.75K to 793.15K | 23% |
| 05-Mar-19 4:06 PM View: | Altisource Asset Management... (AAMC) | 01-Mar-19 | Market Purchase | 57,226 | $37.17 | $2,127,090.00 | 8% 733.52K to 790.75K | (54%) |
| 23-Jan-18 4:54 PM View: | Ocwen Financial Corp. (ONIT) | 19-Jan-18 | Exercise (in-the money or at-the-money) | 9,955,200 | $2.80 | $27,888,000.00 | (59%) 16.9M to 6.94M | 26% |
| 17-Jan-18 4:50 PM View: | Ocwen Financial Corp. (ONIT) | 13-Jan-18 | Exercise (in-the money or at-the-money) | 3,000 | $2.50 | $7,500.00 | (< 1%) 16.9M to 16.9M | (3%) |
| 11-Jan-18 5:21 PM View: | Ocwen Financial Corp. (ONIT) | 11-Jan-18 | Exercise (in-the money or at-the-money) | 5,000 | $2.50 | $12,500.00 | (< 1%) 16.9M to 16.9M | (3%) |
| 11-Jan-18 5:21 PM View: | Ocwen Financial Corp. (ONIT) | 09-Jan-18 | Exercise (in-the money or at-the-money) | 36,300 | $2.50 | $90,750.00 | (< 1%) 16.94M to 16.9M | (3%) |
| 31-Jan-18 10:00 PM View: | Altisource Asset Management... (AAMC) | 17-Nov-17 | Gift | 26,293 | -- | -- | 4% 733.52K to 759.82K | |
| 31-Jan-18 10:00 PM View: | Altisource Asset Management... (AAMC) | 17-Nov-17 | Gift | 26,293 | -- | -- | (3%) 759.82K to 733.52K | |
| 08-Mar-17 5:04 PM View: | Altisource Asset Management... (AAMC) | 06-Mar-17 | Option Exercise | 83,427 | $0.67 | $56,124.20 | 11% 733.56K to 816.99K | |
| 24-Jan-17 5:03 PM View: | Ocwen Financial Corp. (ONIT) | 20-Jan-17 | Exercise (in-the money or at-the-money) | 928,800 | $3.29 | $3,057,350.00 | (5%) 17.87M to 16.94M | |
| 20-Jan-17 5:00 PM View: | Ocwen Financial Corp. (ONIT) | 18-Jan-17 | Exercise (in-the money or at-the-money) | 64,700 | $2.71 | $175,150.00 | (< 1%) 17.93M to 17.87M | |
| 09-Jan-17 5:04 PM View: | Ocwen Financial Corp. (ONIT) | 05-Jan-17 | Exercise (in-the money or at-the-money) | 1,000 | $3.50 | $3,500.00 | (< 1%) 17.93M to 17.93M | |
| 09-Dec-16 5:01 PM View: | Ocwen Financial Corp. (ONIT) | 07-Dec-16 | Exercise (in-the money or at-the-money) | 5,000 | $2.50 | $12,500.00 | (< 1%) 17.94M to 17.93M | |
| 07-Dec-16 4:41 PM View: | Ocwen Financial Corp. (ONIT) | 06-Dec-16 | Exercise (in-the money or at-the-money) | 800 | $2.81 | $2,250.00 | (< 1%) 17.94M to 17.94M | |
| 07-Dec-16 4:41 PM View: | Ocwen Financial Corp. (ONIT) | 05-Dec-16 | Exercise (in-the money or at-the-money) | 200 | $2.50 | $500.00 | (< 1%) 17.94M to 17.94M | |
| 12-Aug-16 4:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 11-Aug-16 | Gift | 709 | -- | -- | < 1% 6.0M to 6.0M | |
| 12-Aug-16 4:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 11-Aug-16 | Gift | 709 | -- | -- | (< 1%) 6.0M to 6.0M | |
| 12-Aug-16 4:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 10-Aug-16 | Market Sale | 136,763 | $29.13 | $3,984,260.00 | (2%) 6.14M to 6.0M | 14% |
| 10-Aug-16 4:42 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Aug-16 | Market Sale | 86,636 | $25.00 | $2,165,720.00 | (1%) 6.22M to 6.14M | (< 1%) |
| 10-Aug-16 4:42 PM View: | Altisource Portfolio Soluti... (ASPS) | 08-Aug-16 | Gift | 47,511 | -- | -- | < 1% 6.29M to 6.33M | |
| 10-Aug-16 4:42 PM View: | Altisource Portfolio Soluti... (ASPS) | 08-Aug-16 | Gift | 47,511 | -- | -- | (< 1%) 6.33M to 6.29M | |
| 10-Aug-16 4:42 PM View: | Altisource Portfolio Soluti... (ASPS) | 08-Aug-16 | Market Sale | 63,364 | $25.61 | $1,622,850.00 | (1%) 6.29M to 6.22M | 2% |
| 02-Aug-16 3:43 PM View: | Altisource Portfolio Soluti... (ASPS) | 02-Aug-16 | Gift | 500,000 | -- | -- | 9% 5.45M to 5.95M | |
| 02-Aug-16 3:43 PM View: | Altisource Portfolio Soluti... (ASPS) | 02-Aug-16 | Gift | 500,000 | -- | -- | (7%) 6.79M to 6.29M | |
| 02-Aug-16 3:43 PM View: | Altisource Portfolio Soluti... (ASPS) | 02-Aug-16 | Option Exercise | 834,274 | $9.32 | $7,777,440.00 | 14% 5.95M to 6.79M | |
| 02-Aug-16 3:43 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Aug-16 | Market Sale | 57,142 | $23.81 | $1,360,550.00 | (1%) 5.51M to 5.45M | (6%) |
| 01-Aug-16 3:07 PM View: | Altisource Portfolio Soluti... (ASPS) | 29-Jul-16 | Market Sale | 31,090 | $23.50 | $730,677.00 | (< 1%) 5.54M to 5.51M | (7%) |
| 01-Aug-16 3:07 PM View: | Altisource Portfolio Soluti... (ASPS) | 28-Jul-16 | Market Sale | 237,370 | $24.07 | $5,714,560.00 | (4%) 5.78M to 5.54M | (5%) |
| 28-Jul-16 3:22 PM View: | Altisource Portfolio Soluti... (ASPS) | 27-Jul-16 | Market Sale | 125,000 | $24.06 | $3,008,110.00 | (2%) 5.9M to 5.78M | (5%) |
| 28-Jul-16 3:22 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Jul-16 | Market Sale | 49,398 | $24.34 | $1,202,270.00 | (< 1%) 5.95M to 5.9M | (4%) |
| 08-Jun-16 10:59 AM View: | Ocwen Financial Corp. (ONIT) | 25-May-16 | Acquisition (other) | 1,000,000 | -- | -- | 6% 17.94M to 18.94M | |
| 08-Jun-16 10:59 AM View: | Ocwen Financial Corp. (ONIT) | 25-May-16 | Disposition (other) | 1,000,000 | -- | -- | (5%) 18.94M to 17.94M | |
| 22-Jul-16 11:10 AM View: | Ocwen Financial Corp. (ONIT) | 12-May-16 | Acquisition (other) | 2,440,000 | -- | -- | 14% 17.94M to 20.38M | |
| 22-Jul-16 11:10 AM View: | Ocwen Financial Corp. (ONIT) | 12-May-16 | Disposition (other) | 2,440,000 | -- | -- | (12%) 20.38M to 17.94M | |
| 07-Jan-16 4:40 PM View: | Ocwen Financial Corp. (ONIT) | 06-Jan-16 | Option Exercise | 69,805 | $5.81 | $405,427.00 | < 1% 17.87M to 17.94M | |
| 30-Dec-15 5:24 PM View: | Ocwen Financial Corp. (ONIT) | 23-Dec-15 | Acquisition (other) | 2,500,000 | -- | -- | 14% 17.87M to 20.37M | |
| 30-Dec-15 5:24 PM View: | Ocwen Financial Corp. (ONIT) | 23-Dec-15 | Disposition (other) | 2,500,000 | -- | -- | (12%) 20.37M to 17.87M | |
| 30-Dec-15 5:24 PM View: | Ocwen Financial Corp. (ONIT) | 22-Dec-15 | Acquisition (other) | 5,520,850 | -- | -- | 31% 17.87M to 23.39M | |
| 30-Dec-15 5:24 PM View: | Ocwen Financial Corp. (ONIT) | 22-Dec-15 | Disposition (other) | 5,520,850 | -- | -- | (24%) 23.39M to 17.87M | |
| 30-Dec-15 5:24 PM View: | Ocwen Financial Corp. (ONIT) | 14-Dec-15 | Acquisition (other) | 5,409,700 | -- | -- | 30% 17.87M to 23.28M | |
| 30-Dec-15 5:24 PM View: | Ocwen Financial Corp. (ONIT) | 14-Dec-15 | Disposition (other) | 5,409,700 | -- | -- | (23%) 23.28M to 17.87M | |
| 12-Nov-15 4:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 10-Nov-15 | Option Exercise | 23,269 | $11.02 | $256,424.00 | < 1% 5.95M to 5.98M | |
| 12-Nov-15 4:37 PM View: | Altisource Portfolio Soluti... (ASPS) | 10-Nov-15 | Market Option Sale | 23,269 | $28.25 | $657,349.00 | (< 1%) 5.98M to 5.95M | 11% |
| 12-Nov-15 4:39 PM View: | Altisource Asset Management... (AAMC) | 10-Nov-15 | Option Exercise | 2,326 | $0.79 | $1,837.54 | < 1% 650.13K to 652.46K | |
| 12-Nov-15 4:39 PM View: | Altisource Asset Management... (AAMC) | 10-Nov-15 | Market Option Sale | 2,326 | $21.52 | $50,047.00 | (< 1%) 652.46K to 650.13K | 21% |
| 22-May-15 4:15 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-May-15 | Grant | 584 | -- | -- | < 1% 5.95M to 5.95M | |
| 22-May-15 4:15 PM View: | Altisource Portfolio Soluti... (ASPS) | 29-Jan-15 | Gift | 15,958 | -- | -- | < 1% 5.95M to 5.97M | |
| 22-May-15 4:15 PM View: | Altisource Portfolio Soluti... (ASPS) | 29-Jan-15 | Gift | 15,958 | -- | -- | (< 1%) 5.97M to 5.95M |