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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:30 PM View:  | Ocwen Financial Corp. (ONIT) | 31-Jul-24 | Payment of Exercise | 6,649 | $29.23 | $194,350.00 | (2%) 295.83K to 289.18K | |
| 02-Aug-24 4:30 PM View: | Ocwen Financial Corp. (ONIT) | 31-Jul-24 | Option Exercise | 14,349 | -- | -- | 5% 281.48K to 295.83K | |
| 05-Apr-24 5:00 PM View: | Ocwen Financial Corp. (ONIT) | 03-Apr-24 | Payment of Exercise | 10,832 | $24.84 | $269,067.00 | (4%) 292.31K to 281.48K | |
| 05-Apr-24 5:00 PM View: | Ocwen Financial Corp. (ONIT) | 03-Apr-24 | Option Exercise | 23,375 | -- | -- | 9% 268.94K to 292.31K | |
| 02-Apr-24 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 31-Mar-24 | Payment of Exercise | 11,358 | $27.01 | $306,780.00 | (4%) 280.29K to 268.94K | |
| 02-Apr-24 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 31-Mar-24 | Option Exercise | 24,510 | -- | -- | 10% 255.78K to 280.29K | |
| 05-Mar-24 4:16 PM View: | Ocwen Financial Corp. (ONIT) | 02-Mar-24 | Payment of Exercise | 37,264 | $26.10 | $972,590.00 | (13%) 293.05K to 255.78K | |
| 05-Mar-24 4:16 PM View: | Ocwen Financial Corp. (ONIT) | 02-Mar-24 | Option Exercise | 82,007 | -- | -- | 39% 211.04K to 293.05K | |
| 03-Apr-23 4:21 PM View: | Ocwen Financial Corp. (ONIT) | 31-Mar-23 | Payment of Exercise | 11,357 | $27.12 | $308,002.00 | (5%) 222.4K to 211.04K | |
| 03-Apr-23 4:21 PM View: | Ocwen Financial Corp. (ONIT) | 31-Mar-23 | Option Exercise | 24,509 | -- | -- | 12% 197.89K to 222.4K | |
| 03-Apr-23 4:21 PM View: | Ocwen Financial Corp. (ONIT) | 30-Mar-23 | Payment of Exercise | 62,637 | $25.92 | $1,623,550.00 | (24%) 260.52K to 197.89K | |
| 03-Apr-23 4:21 PM View: | Ocwen Financial Corp. (ONIT) | 30-Mar-23 | Option Exercise | 135,168 | -- | -- | 108% 125.36K to 260.52K | |
| 06-Mar-23 5:26 PM View: | Ocwen Financial Corp. (ONIT) | 02-Mar-23 | Payment of Exercise | 9,912 | $30.64 | $303,704.00 | (7%) 135.27K to 125.36K | |
| 06-Mar-23 5:26 PM View: | Ocwen Financial Corp. (ONIT) | 02-Mar-23 | Option Exercise | 19,195 | -- | -- | 17% 116.07K to 135.27K | |
| 25-May-22 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 24-May-22 | Private Purchase | 3,000 | $26.18 | $78,540.00 | 3% 113.07K to 116.07K | |
| 12-Apr-22 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 11-Apr-22 | Payment of Exercise | 5,822 | $20.75 | $120,806.00 | (5%) 118.9K to 113.07K | |
| 12-Apr-22 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 11-Apr-22 | Option Exercise | 12,563 | -- | -- | 12% 106.33K to 118.9K | |
| 01-Apr-22 4:45 PM View: | Ocwen Financial Corp. (ONIT) | 30-Mar-22 | Payment of Exercise | 11,585 | $24.18 | $280,125.00 | (10%) 117.92K to 106.33K | |
| 01-Apr-22 4:45 PM View: | Ocwen Financial Corp. (ONIT) | 30-Mar-22 | Option Exercise | 25,000 | -- | -- | 27% 92.92K to 117.92K | |
| 04-Mar-22 4:53 PM View: | Ocwen Financial Corp. (ONIT) | 02-Mar-22 | Payment of Exercise | 8,895 | $28.07 | $249,683.00 | (9%) 101.81K to 92.92K | |
| 04-Mar-22 4:53 PM View: | Ocwen Financial Corp. (ONIT) | 02-Mar-22 | Option Exercise | 19,195 | -- | -- | 23% 82.62K to 101.81K | |
| 05-Oct-21 5:13 PM View: | Ocwen Financial Corp. (ONIT) | 04-Oct-21 | Payment of Exercise | 10,122 | $28.76 | $291,109.00 | (11%) 92.74K to 82.62K | |
| 05-Oct-21 5:13 PM View: | Ocwen Financial Corp. (ONIT) | 04-Oct-21 | Option Exercise | 21,844 | -- | -- | 31% 70.9K to 92.74K | |
| 12-Apr-21 4:21 PM View: | Ocwen Financial Corp. (ONIT) | 11-Apr-21 | Payment of Exercise | 5,821 | $27.89 | $162,348.00 | (8%) 76.72K to 70.9K | |
| 12-Apr-21 4:21 PM View: | Ocwen Financial Corp. (ONIT) | 11-Apr-21 | Option Exercise | 12,562 | -- | -- | 20% 64.16K to 76.72K | |
| 01-Apr-21 4:36 PM View: | Ocwen Financial Corp. (ONIT) | 30-Mar-21 | Payment of Exercise | 11,585 | $27.84 | $322,526.00 | (15%) 75.74K to 64.16K | |
| 01-Apr-21 4:36 PM View: | Ocwen Financial Corp. (ONIT) | 30-Mar-21 | Option Exercise | 25,000 | -- | -- | 49% 50.74K to 75.74K | |
| 05-Oct-20 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 04-Oct-20 | Payment of Exercise | 10,122 | $23.45 | $237,361.00 | (17%) 60.86K to 50.74K | (32%) |
| 05-Oct-20 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 04-Oct-20 | Option Exercise | 21,844 | -- | -- | 56% 39.02K to 60.86K | |
| 14-Apr-20 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 11-Apr-20 | Payment of Exercise | 87,324 | $0.54 | $47,155.00 | (13%) 672.57K to 585.25K | (286%) |
| 14-Apr-20 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 11-Apr-20 | Option Exercise | 188,442 | -- | -- | 39% 484.13K to 672.57K | |
| 10-Mar-20 4:39 PM View: | Ocwen Financial Corp. (ONIT) | 06-Mar-20 | Market Purchase | 56,300 | $1.10 | $61,930.00 | 13% 427.83K to 484.13K | 89% |
| 06-Mar-20 7:26 PM View: | Ocwen Financial Corp. (ONIT) | 05-Mar-20 | Market Purchase | 50,000 | $1.12 | $56,000.00 | 7% 755.66K to 805.66K | 86% |
| 06-Mar-20 7:26 PM View: | Ocwen Financial Corp. (ONIT) | 04-Mar-20 | Market Purchase | 70,000 | $1.19 | $83,300.00 | 10% 685.66K to 755.66K | 75% |
| 08-Oct-19 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 04-Oct-19 | Payment of Exercise | 151,841 | $1.94 | $294,572.00 | (33%) 459.67K to 307.83K | (7%) |
| 08-Oct-19 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 04-Oct-19 | Option Exercise | 327,669 | -- | -- | 248% 132.0K to 459.67K | |
| 13-Aug-19 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 12-Aug-19 | Market Purchase | 92,000 | $1.53 | $140,760.00 | 230% 40.0K to 132.0K | 36% |
| 13-Aug-19 4:15 PM View: | Ocwen Financial Corp. (ONIT) | 09-Aug-19 | Market Purchase | 40,000 | $1.42 | $56,800.00 | 100% 0 to 40.0K | 47% |
| 02-Mar-17 8:52 PM View: | PHH Corp. (PHH) | 01-Mar-17 | Payment of Exercise | 6,032 | $12.80 | $77,209.60 | (2%) 333.54K to 327.5K | 14% |
| 28-Nov-16 6:57 PM View: | PHH Corp. (PHH) | 27-Nov-16 | Disposition | 32,162 | $14.85 | $477,606.00 | (9%) 365.7K to 333.54K | 26% |
| 22-Nov-16 8:10 PM View: | PHH Corp. (PHH) | 18-Nov-16 | Disposition | 40,202 | $14.87 | $597,796.00 | (11%) 373.74K to 333.54K | 26% |
| 24-Oct-16 8:41 PM View: | PHH Corp. (PHH) | 23-Oct-16 | Payment of Exercise | 6,922 | $15.20 | $105,214.00 | (2%) 340.46K to 333.54K | 28% |
| 24-May-16 6:02 PM View: | PHH Corp. (PHH) | 22-May-16 | Grant | 215,311 | -- | -- | 172% 125.15K to 340.46K | |
| 03-Mar-16 5:04 PM View: | PHH Corp. (PHH) | 01-Mar-16 | Payment of Exercise | 4,162 | $9.20 | $38,290.40 | (3%) 129.31K to 125.15K | (20%) |
| 29-May-15 5:01 PM View: | PHH Corp. (PHH) | 27-May-15 | Disposition | 21,440 | $27.47 | $588,957.00 | (14%) 150.75K to 129.31K | 60% |
| 02-Mar-15 9:14 PM View: | PHH Corp. (PHH) | 01-Mar-15 | Grant | 37,660 | -- | -- | 41% 91.65K to 129.31K | |
| 27-Oct-14 8:45 PM View: | PHH Corp. (PHH) | 23-Oct-14 | Grant | 40,949 | -- | -- | 81% 50.7K to 91.65K | |
| 15-Aug-14 7:01 PM View: | PHH Corp. (PHH) | 13-Aug-14 | Option Exercise | 137,350 | $19.22 | $2,639,960.00 | 356% 38.56K to 175.91K | |
| 15-Aug-14 7:01 PM View: | PHH Corp. (PHH) | 13-Aug-14 | Market Option Sale | 125,206 | $23.36 | $2,924,990.00 | (71%) 175.91K to 50.7K | 53% |
| 14-Aug-14 9:06 PM View: | PHH Corp. (PHH) | 12-Aug-14 | Option Exercise | 112,182 | $18.53 | $2,078,730.00 | 425% 26.37K to 138.56K |