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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:15 PM View:  | Ocwen Financial Corp. (ONIT) | 28-May-24 | Grant | 4,792 | -- | -- | 15% 31.39K to 36.18K | |
| 25-May-23 10:00 PM View: | Ocwen Financial Corp. (ONIT) | 23-May-23 | Grant | 4,424 | -- | -- | 16% 26.96K to 31.39K | |
| 27-May-22 4:16 PM View: | Ocwen Financial Corp. (ONIT) | 25-May-22 | Grant | 4,766 | -- | -- | 21% 22.2K to 26.96K | |
| 14-Mar-22 4:32 PM View: | Walker & Dunlop, Inc. (WD) | 11-Mar-22 | Acquisition (small) | 14 | $135.31 | $1,938.29 | < 1% 43.01K to 43.03K | |
| 07-Mar-22 4:31 PM View: | Corepoint Lodging Inc. (CPLG) | 03-Mar-22 | Disposition | 26,577 | $15.99 | $424,966.00 | (100%) 26.58K to 0 | 2% |
| 01-Dec-21 5:03 PM View: | Walker & Dunlop, Inc. (WD) | 30-Nov-21 | Acquisition (small) | 11 | $142.82 | $1,609.61 | < 1% 43.0K to 43.01K | (1%) |
| 08-Sep-21 4:37 PM View: | Walker & Dunlop, Inc. (WD) | 07-Sep-21 | Acquisition (small) | 14 | $111.70 | $1,602.43 | < 1% 42.98K to 43.0K | (< 1%) |
| 08-Sep-21 4:37 PM View: | Walker & Dunlop, Inc. (WD) | 03-Sep-21 | Acquisition (small) | 6 | $110.77 | $638.15 | < 1% 42.98K to 42.99K | < 1% |
| 08-Jun-21 4:32 PM View: | Walker & Dunlop, Inc. (WD) | 07-Jun-21 | Acquisition (small) | 16 | $100.54 | $1,578.88 | < 1% 42.96K to 42.98K | < 1% |
| 08-Jun-21 4:32 PM View: | Walker & Dunlop, Inc. (WD) | 04-Jun-21 | Acquisition (small) | 6 | $100.53 | $634.97 | < 1% 42.96K to 42.96K | < 1% |
| 27-May-21 4:26 PM View: | Ocwen Financial Corp. (ONIT) | 25-May-21 | Grant | 3,071 | -- | -- | 16% 19.12K to 22.2K | |
| 10-May-21 5:00 PM View: | Walker & Dunlop, Inc. (WD) | 06-May-21 | Grant | 992 | -- | -- | 2% 41.97K to 42.96K | |
| 15-Mar-21 5:04 PM View: | Walker & Dunlop, Inc. (WD) | 12-Mar-21 | Acquisition (small) | 15 | $108.33 | $1,587.27 | < 1% 41.95K to 41.97K | (2%) |
| 15-Mar-21 5:04 PM View: | Walker & Dunlop, Inc. (WD) | 11-Mar-21 | Acquisition (small) | 6 | $99.85 | $631.78 | < 1% 41.94K to 41.95K | 6% |
| 02-Dec-20 4:31 PM View: | Walker & Dunlop, Inc. (WD) | 01-Dec-20 | Acquisition (small) | 14 | $81.78 | $1,137.82 | < 1% 41.93K to 41.95K | < 1% |
| 02-Dec-20 4:31 PM View: | Walker & Dunlop, Inc. (WD) | 30-Nov-20 | Acquisition (small) | 6 | $82.27 | $452.89 | < 1% 41.92K to 41.93K | < 1% |
| 10-Sep-20 8:23 PM View: | Walker & Dunlop, Inc. (WD) | 09-Sep-20 | Acquisition (small) | 21 | $55.12 | $1,130.44 | < 1% 41.9K to 41.92K | 49% |
| 10-Sep-20 8:23 PM View: | Walker & Dunlop, Inc. (WD) | 03-Sep-20 | Acquisition (small) | 8 | $55.41 | $450.00 | < 1% 41.9K to 41.91K | 48% |
| 15-Jun-20 5:15 PM View: | Corepoint Lodging Inc. (CPLG) | 11-Jun-20 | Option Exercise | 1,368 | -- | -- | 5% 25.21K to 26.58K | |
| 09-Jun-20 5:00 PM View: | Walker & Dunlop, Inc. (WD) | 08-Jun-20 | Market Purchase | 22 | $51.94 | $1,122.66 | < 1% 41.88K to 41.9K | 57% |
| 29-May-20 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 27-May-20 | Grant | 135,135 | -- | -- | 89% 151.72K to 286.85K | |
| 18-May-20 4:30 PM View: | Walker & Dunlop, Inc. (WD) | 14-May-20 | Grant | 2,770 | -- | -- | 7% 39.1K to 41.88K | |
| 17-Apr-20 4:25 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-20 | Grant | 80 | -- | -- | < 1% 25.13K to 25.21K | |
| 19-Mar-20 4:30 PM View: | Walker & Dunlop, Inc. (WD) | 18-Mar-20 | Market Purchase | 1,250 | $40.05 | $50,064.50 | 3% 37.85K to 39.1K | 101% |
| 13-Mar-20 4:31 PM View: | Walker & Dunlop, Inc. (WD) | 12-Mar-20 | Market Purchase | 1,000 | $52.19 | $52,190.30 | 3% 36.85K to 37.85K | 55% |
| 11-Mar-20 5:01 PM View: | Walker & Dunlop, Inc. (WD) | 10-Mar-20 | Market Purchase | 50 | $60.03 | $2,997.58 | < 1% 36.8K to 36.85K | 34% |
| 11-Mar-20 5:01 PM View: | Walker & Dunlop, Inc. (WD) | 09-Mar-20 | Market Purchase | 157 | $59.75 | $9,383.30 | < 1% 36.65K to 36.8K | 35% |
| 17-Jan-20 5:27 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Grant | 28 | -- | -- | < 1% 25.1K to 25.13K | |
| 11-Dec-19 5:50 PM View: | Walker & Dunlop, Inc. (WD) | 10-Dec-19 | Market Purchase | 38 | $65.85 | $2,486.66 | < 1% 36.61K to 36.65K | 22% |
| 11-Dec-19 5:50 PM View: | Walker & Dunlop, Inc. (WD) | 09-Dec-19 | Market Purchase | 118 | $65.82 | $7,784.46 | < 1% 36.49K to 36.61K | 22% |
| 17-Oct-19 5:53 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-19 | Grant | 28 | -- | -- | < 1% 25.07K to 25.1K | |
| 11-Sep-19 4:37 PM View: | Walker & Dunlop, Inc. (WD) | 10-Sep-19 | Market Purchase | 47 | $53.03 | $2,472.67 | < 1% 36.45K to 36.49K | 51% |
| 11-Sep-19 4:37 PM View: | Walker & Dunlop, Inc. (WD) | 09-Sep-19 | Market Purchase | 151 | $51.09 | $7,739.70 | < 1% 36.29K to 36.45K | 56% |
| 17-Jul-19 6:06 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jul-19 | Grant | 44 | -- | -- | < 1% 25.03K to 25.07K | |
| 13-Jun-19 5:45 PM View: | Corepoint Lodging Inc. (CPLG) | 11-Jun-19 | Option Exercise | 2,746 | -- | -- | 12% 22.28K to 25.03K | |
| 06-Jun-19 4:31 PM View: | Walker & Dunlop, Inc. (WD) | 05-Jun-19 | Market Purchase | 196 | $51.75 | $10,154.20 | < 1% 36.1K to 36.29K | 54% |
| 03-Jun-19 5:21 PM View: | Ocwen Financial Corp. (ONIT) | 30-May-19 | Grant | 62,500 | -- | -- | 70% 89.22K to 151.72K | |
| 20-May-19 4:33 PM View: | Walker & Dunlop, Inc. (WD) | 16-May-19 | Grant | 1,860 | -- | -- | 5% 34.24K to 36.1K | |
| 20-May-19 5:30 PM View: | Corepoint Lodging Inc. (CPLG) | 16-May-19 | Grant | 7,576 | -- | -- | 52% 14.71K to 22.28K | |
| 17-Apr-19 5:49 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 42 | -- | -- | < 1% 14.66K to 14.71K | |
| 11-Mar-19 5:01 PM View: | Walker & Dunlop, Inc. (WD) | 08-Mar-19 | Market Purchase | 181 | $53.00 | $9,571.65 | < 1% 34.06K to 34.24K | 51% |
| 17-Jan-19 5:29 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 41 | -- | -- | < 1% 14.62K to 14.66K | |
| 12-Dec-18 4:30 PM View: | Walker & Dunlop, Inc. (WD) | 06-Dec-18 | Acquisition (small) | 181 | $43.91 | $7,931.72 | < 1% 33.88K to 34.06K | 83% |
| 17-Oct-18 5:33 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 30 | -- | -- | < 1% 14.59K to 14.62K | |
| 18-Sep-18 6:07 PM View: | Corepoint Lodging Inc. (CPLG) | 14-Sep-18 | Grant | 9 | -- | -- | < 1% 14.59K to 14.59K | |
| 07-Sep-18 5:00 PM View: | Walker & Dunlop, Inc. (WD) | 05-Sep-18 | Market Purchase | 144 | $54.70 | $7,896.15 | < 1% 33.73K to 33.88K | 46% |
| 11-Jul-18 5:04 PM View: | Corepoint Lodging Inc. (CPLG) | 09-Jul-18 | Grant | 3,761 | -- | -- | 35% 10.82K to 14.59K | |
| 13-Jun-18 5:11 PM View: | Corepoint Lodging Inc. (CPLG) | 11-Jun-18 | Option Exercise | 3,305 | -- | -- | 44% 7.52K to 10.82K | |
| 08-Jun-18 5:00 PM View: | Walker & Dunlop, Inc. (WD) | 06-Jun-18 | Market Purchase | 128 | $57.24 | $7,330.53 | < 1% 33.6K to 33.73K | 39% |
| 01-Jun-18 7:02 PM View: | la Quinta Holdings Inc. (LQ) | 30-May-18 | Disposition | 7,519 | $16.80 | $126,319.00 | (100%) 7.52K to 0 | (5%) |