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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-15 5:14 PM View:  | Home Loan Servicing Solutio... (HLSSF) | 23-Oct-15 | Disposition | 135,000 | $0.70 | $95,053.50 | (100%) 135.0K to 0 | |
| 27-Oct-14 11:54 AM View: | Home Loan Servicing Solutio... (HLSSF) | 27-Oct-14 | Market Purchase | 10,000 | $17.64 | $176,400.00 | 8% 125.0K to 135.0K | (1%) |
| 19-Feb-14 1:46 PM View: | Home Loan Servicing Solutio... (HLSSF) | 19-Feb-14 | Market Purchase | 8,495 | $20.15 | $171,174.00 | 7% 116.5K to 125.0K | (8%) |
| 20-Aug-13 11:19 AM View: | Home Loan Servicing Solutio... (HLSSF) | 20-Aug-13 | Market Purchase | 3,000 | $22.90 | $68,700.00 | 3% 113.5K to 116.5K | (16%) |
| 29-May-13 1:45 PM View: | Home Loan Servicing Solutio... (HLSSF) | 29-May-13 | Market Purchase | 5,000 | $23.29 | $116,450.00 | 5% 108.5K to 113.5K | (16%) |
| 23-May-13 11:40 AM View: | Home Loan Servicing Solutio... (HLSSF) | 23-May-13 | Market Purchase | 4,505 | $23.11 | $104,111.00 | 4% 104.0K to 108.5K | (15%) |
| 21-Feb-13 10:46 AM View: | Home Loan Servicing Solutio... (HLSSF) | 21-Feb-13 | Market Purchase | 4,000 | $22.33 | $89,320.00 | 4% 100.0K to 104.0K | (11%) |
| 26-Oct-12 3:00 PM View: | Home Loan Servicing Solutio... (HLSSF) | 26-Oct-12 | Market Purchase | 5,000 | $18.65 | $93,250.00 | 5% 95.0K to 100.0K | 9% |
| 26-Oct-12 3:00 PM View: | Home Loan Servicing Solutio... (HLSSF) | 25-Oct-12 | Market Purchase | 10,000 | $18.40 | $184,000.00 | 12% 85.0K to 95.0K | 10% |
| 15-Aug-12 2:28 PM View: | Home Loan Servicing Solutio... (HLSSF) | 13-Aug-12 | Market Purchase | 30,000 | $14.50 | $435,000.00 | 55% 55.0K to 85.0K | 42% |
| 23-Jul-12 6:45 PM View: | Home Loan Servicing Solutio... (HLSSF) | 23-Jul-12 | Market Purchase | 10,000 | $14.05 | $140,500.00 | 22% 45.0K to 55.0K | 47% |
| 14-May-12 5:05 PM View: | Home Loan Servicing Solutio... (HLSSF) | 14-May-12 | Market Purchase | 5,000 | $13.54 | $67,682.50 | 12% 40.0K to 45.0K | 55% |
| 22-Mar-12 3:32 PM View: | Home Loan Servicing Solutio... (HLSSF) | 22-Mar-12 | Market Purchase | 15,000 | $13.53 | $202,950.00 | 60% 25.0K to 40.0K | 57% |
| 06-Mar-12 10:19 AM View: | Home Loan Servicing Solutio... (HLSSF) | 05-Mar-12 | Purchase | 25,000 | $14.00 | $350,000.00 | 100% 0 to 25.0K | |
| 04-Mar-11 5:34 PM View: | Ocwen Financial Corp. (ONIT) | 04-Mar-11 | Market Purchase | 10,000 | $10.30 | $103,000.00 | 57% 17.5K to 27.5K | (80%) |
| 04-Mar-11 5:34 PM View: | Ocwen Financial Corp. (ONIT) | 01-Mar-11 | Market Purchase | 10,000 | $10.41 | $104,100.00 | 133% 7.5K to 17.5K | (80%) |