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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 1:48 PM View:  | New York Community Bancorp ... (NYCB) | 27-Mar-24 | Grant | 3,423 | -- | -- | 2% 158.66K to 162.08K | |
| 09-Feb-24 10:44 AM View: | New York Community Bancorp ... (NYCB) | 09-Feb-24 | Private Purchase | 100,000 | $4.15 | $414,750.00 | 170% 58.66K to 158.66K | |
| 25-Jan-24 5:45 PM View: | New York Community Bancorp ... (NYCB) | 23-Jan-24 | Grant Duplicate | 11,220 | -- | -- | 24% 47.44K to 58.66K | |
| 26-Jan-23 5:45 PM View: | New York Community Bancorp ... (NYCB) | 24-Jan-23 | Grant Duplicate | 11,868 | -- | -- | 34% 34.61K to 46.48K | |
| 05-Dec-22 2:19 PM View: | Flagstar Bancorp Inc. (FBC) | 01-Dec-22 | Disposition | 8,619 | -- | -- | (100%) 8.62K to 0 | |
| 05-Dec-22 3:22 PM View: | New York Community Bancorp ... (NYCB) | 01-Dec-22 | Grant | 34,607 | -- | -- | 100% 0 to 34.61K | |
| 10-Nov-22 6:01 PM View: | Flagstar Bancorp Inc. (FBC) | 09-Nov-22 | Sale | 10,000 | $34.97 | $349,680.00 | (54%) 18.58K to 8.58K | |
| 27-May-22 4:03 PM View: | Flagstar Bancorp Inc. (FBC) | 27-May-22 | Private Purchase | 13,500 | $37.72 | $509,190.00 | 266% 5.08K to 18.58K | |
| 20-Jan-22 7:36 PM View: | Flagstar Bancorp Inc. (FBC) | 19-Jan-22 | Grant | 2,212 | -- | -- | 77% 2.87K to 5.08K | |
| 21-Jan-21 4:59 PM View: | Flagstar Bancorp Inc. (FBC) | 20-Jan-21 | Grant | 2,426 | -- | -- | 550% 0.44K to 2.87K | |
| 19-Nov-20 4:12 PM View: | Flagstar Bancorp Inc. (FBC) | 17-Nov-20 | Grant | 441 | -- | -- | 100% 0 to 0.44K | |
| 10-Nov-20 4:16 PM View: | Flagstar Bancorp Inc. (FBC) | 10-Nov-20 | Market Sale Duplicate | 9,112,700 | $30.19 | $275,112,992.00 | (100%) 9.11M to 0 | (5%) |
| 28-Oct-20 4:23 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Oct-20 | Private Sale Duplicate | 4,587,650 | $32.70 | $150,000,000.00 | (33%) 13.7M to 9.11M | 3% |
| 12-Aug-20 4:21 PM View: | Flagstar Bancorp Inc. (FBC) | 12-Aug-20 | Market Sale Duplicate | 6,900,000 | $30.05 | $207,344,992.00 | (33%) 20.6M to 13.7M | (5%) |
| 08-Nov-19 3:24 PM View: | Flagstar Bancorp Inc. (FBC) | 08-Nov-19 | Market Sale Duplicate | 900,000 | $35.96 | $32,364,000.00 | (4%) 21.5M to 20.6M | |
| 01-Nov-19 4:52 PM View: | Flagstar Bancorp Inc. (FBC) | 01-Nov-19 | Market Sale Duplicate | 6,100,000 | $35.96 | $219,356,000.00 | (22%) 27.6M to 21.5M | |
| 14-Jun-18 1:50 PM View: | Flagstar Bancorp Inc. (FBC) | 14-Jun-18 | Market Sale Duplicate | 8,000,000 | $33.82 | $270,550,016.00 | (22%) 35.6M to 27.6M | (11%) |
| 15-Jun-17 5:18 PM View: | Standard Pacific Corp. (CAA) | 14-Jun-17 | Market Sale Duplicate | 14,510,000 | $33.22 | $482,022,016.00 | (34%) 42.84M to 28.33M | (60%) |
| 21-May-13 2:20 PM View: | Standard Pacific Corp. (CAA) | 20-May-13 | Conversion Duplicate | 60,000,000 | $3.05 | $183,000,000.00 | 67% 89.4M to 149.4M | |
| 21-May-13 2:20 PM View: | Standard Pacific Corp. (CAA) | 20-May-13 | Market Sale Duplicate | 23,000,000 | $9.50 | $218,500,000.00 | (15%) 149.4M to 126.4M | (11%) |
| 23-Dec-10 10:38 AM View: | Standard Pacific Corp. (CAA) | 21-Dec-10 | Exercise (in-the money or at-the-money) Duplicate | 89,400,000 | -- | -- | 100% 0 to 89.4M |