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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 9:18 PM View:  | Altisource Residential Corp... (RESI) | 11-Jan-21 | Disposition | 123,458 | -- | -- | (100%) 123.46K to 0 | |
| 24-Jun-20 8:04 PM View: | Altisource Residential Corp... (RESI) | 22-Jun-20 | Grant | 26,316 | -- | -- | 27% 97.14K to 123.46K | |
| 29-May-20 5:55 PM View: | Altisource Residential Corp... (RESI) | 26-May-20 | Disposition | 6,076 | $7.10 | $43,139.60 | (6%) 103.22K to 97.14K | (128%) |
| 01-Apr-20 8:41 PM View: | Altisource Residential Corp... (RESI) | 30-Mar-20 | Grant | 31,109 | -- | -- | 39% 79.23K to 110.34K | |
| 01-Apr-20 8:41 PM View: | Altisource Residential Corp... (RESI) | 30-Mar-20 | Disposition | 7,119 | $11.94 | $85,000.90 | (6%) 110.34K to 103.22K | (35%) |
| 21-Feb-20 5:45 PM View: | Altisource Asset Management... (AAMC) | 20-Feb-20 | Disposition | 190 | $20.50 | $3,895.00 | (2%) 10.32K to 10.13K | |
| 27-Jan-20 6:50 PM View: | Altisource Asset Management... (AAMC) | 23-Jan-20 | Disposition | 645 | $13.47 | $8,688.15 | (6%) 10.96K to 10.32K | (4%) |
| 03-Jan-20 8:02 PM View: | Altisource Residential Corp... (RESI) | 31-Dec-19 | Grant | 23,613 | -- | -- | 40% 58.51K to 82.12K | |
| 03-Jan-20 8:02 PM View: | Altisource Residential Corp... (RESI) | 31-Dec-19 | Disposition | 2,891 | $12.34 | $35,674.90 | (4%) 82.12K to 79.23K | (29%) |
| 13-Aug-19 6:04 PM View: | Altisource Residential Corp... (RESI) | 09-Aug-19 | Payment of Exercise | 1,408 | $11.30 | $15,910.40 | (2%) 59.91K to 58.51K | (40%) |
| 29-May-19 6:11 PM View: | Altisource Residential Corp... (RESI) | 28-May-19 | Payment of Exercise | 1,379 | $11.25 | $15,513.80 | (2%) 61.29K to 59.91K | (38%) |
| 29-May-19 6:11 PM View: | Altisource Residential Corp... (RESI) | 24-May-19 | Payment of Exercise | 2,247 | $11.63 | $26,132.60 | (4%) 63.54K to 61.29K | (34%) |
| 02-Apr-19 9:10 PM View: | Altisource Residential Corp... (RESI) | 29-Mar-19 | Grant | 24,811 | -- | -- | 64% 38.73K to 63.54K | |
| 22-Feb-19 5:08 PM View: | Altisource Asset Management... (AAMC) | 20-Feb-19 | Payment of Exercise | 232 | $33.49 | $7,769.68 | (2%) 11.2K to 10.96K | 49% |
| 28-Jan-19 6:27 PM View: | Altisource Asset Management... (AAMC) | 23-Jan-19 | Grant | 5,622 | -- | -- | 101% 5.57K to 11.2K | |
| 31-Aug-18 9:56 PM View: | Altisource Asset Management... (AAMC) | 30-Aug-18 | Disposition | 2,000 | $62.74 | $125,480.00 | (26%) 7.57K to 5.57K | 73% |
| 13-Aug-18 9:40 PM View: | Altisource Residential Corp... (RESI) | 09-Aug-18 | Payment of Exercise | 1,426 | $12.03 | $17,154.80 | (4%) 40.16K to 38.73K | (27%) |
| 29-May-18 9:47 PM View: | Altisource Residential Corp... (RESI) | 29-May-18 | Payment of Exercise | 1,573 | $10.46 | $16,453.60 | (4%) 41.73K to 40.16K | (45%) |
| 29-May-18 9:47 PM View: | Altisource Residential Corp... (RESI) | 24-May-18 | Grant | 18,797 | -- | -- | 82% 22.93K to 41.73K | |
| 22-Feb-18 6:00 PM View: | Altisource Asset Management... (AAMC) | 20-Feb-18 | Grant | 2,342 | -- | -- | 45% 5.23K to 7.57K | |
| 11-Aug-17 6:14 PM View: | Altisource Residential Corp... (RESI) | 09-Aug-17 | Payment of Exercise | 1,757 | $12.26 | $21,540.80 | (7%) 24.69K to 22.93K | (18%) |
| 31-May-17 6:33 PM View: | Altisource Residential Corp... (RESI) | 26-May-17 | Grant | 12,238 | -- | -- | 98% 12.45K to 24.69K | |
| 23-May-17 5:53 PM View: | Altisource Asset Management... (AAMC) | 22-May-17 | Payment of Exercise | 229 | $72.98 | $16,712.40 | (4%) 5.46K to 5.23K | 77% |
| 28-Apr-17 5:12 PM View: | Altisource Asset Management... (AAMC) | 26-Apr-17 | Payment of Exercise | 459 | $74.50 | $34,195.50 | (8%) 5.92K to 5.46K | 77% |
| 13-Jan-17 5:15 PM View: | Altisource Asset Management... (AAMC) | 11-Jan-17 | Payment of Exercise | 259 | $62.50 | $16,187.50 | (4%) 6.18K to 5.92K | 73% |
| 09-Jan-17 7:54 PM View: | Altisource Asset Management... (AAMC) | 05-Jan-17 | Grant | 100 | -- | -- | 100% 0 to 100 | |
| 11-Aug-16 8:41 PM View: | Altisource Residential Corp... (RESI) | 09-Aug-16 | Grant | 12,450 | -- | -- | 100% 0 to 12.45K | |
| 26-May-16 7:28 PM View: | Altisource Asset Management... (AAMC) | 23-May-16 | Payment of Exercise | 230 | $13.82 | $3,178.60 | (4%) 6.41K to 6.18K | (23%) |
| 04-May-16 9:20 PM View: | Altisource Asset Management... (AAMC) | 26-Apr-16 | Payment of Exercise | 460 | $15.37 | $7,070.20 | (7%) 6.87K to 6.41K | (11%) |
| 16-Nov-15 6:48 PM View: | Altisource Asset Management... (AAMC) | 13-Nov-15 | Payment of Exercise | 117 | $19.96 | $2,335.32 | (2%) 6.99K to 6.87K | 15% |
| 26-May-15 7:15 PM View: | Altisource Asset Management... (AAMC) | 21-May-15 | Payment of Exercise | 230 | $182.53 | $41,981.90 | (3%) 7.21K to 6.99K | 91% |
| 29-Apr-15 6:37 PM View: | Altisource Asset Management... (AAMC) | 27-Apr-15 | Payment of Exercise | 577 | $213.43 | $123,149.00 | (7%) 7.79K to 7.21K | 92% |
| 14-Jan-15 5:40 PM View: | Altisource Asset Management... (AAMC) | 12-Jan-15 | Payment of Exercise | 166 | -- | -- | (2%) 7.96K to 7.79K | |
| 23-May-14 4:33 PM View: | Altisource Asset Management... (AAMC) | 21-May-14 | Payment of Exercise | 230 | $887.48 | $204,120.00 | (3%) 8.19K to 7.96K | 98% |
| 30-Apr-14 4:49 PM View: | Altisource Asset Management... (AAMC) | 28-Apr-14 | Payment of Exercise | 423 | $941.40 | $398,212.00 | (5%) 8.61K to 8.19K | 98% |
| 15-Jan-14 8:09 PM View: | Altisource Asset Management... (AAMC) | 13-Jan-14 | Payment of Exercise | 154 | $1,044.90 | $160,915.00 | (2%) 8.77K to 8.61K | 98% |
| 30-Jun-11 10:55 AM View: | LaBranche & Co. Inc. (LAB) | 28-Jun-11 | Disposition | 11,391 | -- | -- | (100%) 11.39K to 0 | |
| 25-Jan-10 1:03 PM View: | LaBranche & Co. Inc. (LAB) | 22-Jan-10 | Payment of Exercise | 1,090 | $4.25 | $4,632.50 | (9%) 12.48K to 11.39K | < 1% |
| 25-Jan-10 1:03 PM View: | LaBranche & Co. Inc. (LAB) | 19-Jan-10 | Option Exercise | 2,500 | $4.27 | $10,675.00 | 25% 9.98K to 12.48K | (< 1%) |
| 26-Jan-09 4:57 PM View: | LaBranche & Co. Inc. (LAB) | 26-Jan-09 | Payment of Exercise | 1,541 | $6.18 | $9,523.38 | (13%) 11.52K to 9.98K | 51% |
| 26-Jan-09 4:57 PM View: | LaBranche & Co. Inc. (LAB) | 20-Jan-09 | Option Exercise | 5,833 | $4.83 | $28,173.40 | 103% 5.69K to 11.52K | (37%) |
| 28-Jan-08 5:54 PM View: | LaBranche & Co. Inc. (LAB) | 25-Jan-08 | Payment of Exercise | 2,156 | $5.50 | $11,858.00 | (27%) 7.84K to 5.69K | 45% |
| 23-Jan-08 9:19 PM View: | LaBranche & Co. Inc. (LAB) | 18-Jan-08 | Option Exercise | 5,833 | $5.08 | $29,631.60 | 290% 2.01K to 7.84K | (40%) |
| 01-Feb-07 4:58 PM View: | LaBranche & Co. Inc. (LAB) | 30-Jan-07 | Payment of Exercise | 1,322 | $9.09 | $12,017.00 | (40%) 3.33K to 2.01K | 66% |
| 22-Jan-07 4:36 PM View: | LaBranche & Co. Inc. (LAB) | 18-Jan-07 | Option Exercise | 3,334 | $8.99 | $29,972.70 | 100% 0 to 3.33K | (66%) |