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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-22 4:16 PM View:  | Rithm Capital Corp. (RITM) | 27-May-22 | Grant | 8,874 | -- | -- | 7% 119.99K to 128.87K | |
| 04-Jan-22 10:00 PM View: | Rithm Capital Corp. (RITM) | 04-Jan-22 | Grant | 9,116 | -- | -- | 8% 110.88K to 119.99K | |
| 23-Nov-21 4:17 PM View: | Rithm Capital Corp. (RITM) | 23-Nov-21 | Purchase | 4,000 | $25.18 | $100,726.00 | 100% 0 to 4.0K | |
| 01-Jun-21 4:21 PM View: | Rithm Capital Corp. (RITM) | 28-May-21 | Grant | 9,452 | -- | -- | 9% 101.42K to 110.88K | |
| 05-Jan-21 8:13 AM View: | Rithm Capital Corp. (RITM) | 04-Jan-21 | Grant | 10,549 | -- | -- | 12% 90.87K to 101.42K | |
| 23-Jun-20 4:46 PM View: | Rithm Capital Corp. (RITM) | 19-Jun-20 | Grant | 13,423 | -- | -- | 17% 77.45K to 90.87K | |
| 18-Mar-20 4:21 PM View: | Rithm Capital Corp. (RITM) | 18-Mar-20 | Private Purchase | 10,000 | $5.18 | $51,800.00 | 15% 67.45K to 77.45K | |
| 06-Jan-20 7:52 AM View: | Rithm Capital Corp. (RITM) | 02-Jan-20 | Grant | 6,208 | -- | -- | 10% 61.24K to 67.45K | |
| 30-Oct-19 5:24 PM View: | Rithm Capital Corp. (RITM) | 30-Oct-19 | Market Purchase | 4,500 | $15.73 | $70,777.40 | 8% 56.74K to 61.24K | (1%) |
| 28-May-19 4:23 PM View: | Rithm Capital Corp. (RITM) | 24-May-19 | Grant | 6,054 | -- | -- | 12% 50.69K to 56.74K | |
| 03-Jan-19 8:22 PM View: | Rithm Capital Corp. (RITM) | 02-Jan-19 | Grant | 7,038 | -- | -- | 16% 43.65K to 50.69K | |
| 30-May-18 10:00 PM View: | Rithm Capital Corp. (RITM) | 25-May-18 | Grant | 5,525 | -- | -- | 14% 38.13K to 43.65K | |
| 04-Jan-18 4:48 PM View: | Rithm Capital Corp. (RITM) | 03-Jan-18 | Grant | 6,594 | -- | -- | 21% 31.53K to 38.13K | |
| 31-May-17 4:22 PM View: | Rithm Capital Corp. (RITM) | 26-May-17 | Grant | 4,532 | -- | -- | 17% 27.0K to 31.53K | |
| 02-Feb-17 6:19 PM View: | Rithm Capital Corp. (RITM) | 01-Feb-17 | Grant | 4,500 | $15.29 | $68,805.00 | 20% 22.5K to 27.0K | (20%) |
| 23-Oct-15 5:16 PM View: | Home Loan Servicing Solutio... (HLSSF) | 23-Oct-15 | Disposition | 18,000 | $0.70 | $12,673.80 | (100%) 18.0K to 0 | |
| 12-Nov-14 6:00 AM View: | Home Loan Servicing Solutio... (HLSSF) | 10-Nov-14 | Market Purchase | 2,000 | $18.97 | $37,949.60 | 12% 16.0K to 18.0K | (9%) |
| 28-Oct-14 9:22 AM View: | Home Loan Servicing Solutio... (HLSSF) | 24-Oct-14 | Market Purchase | 1,500 | $18.52 | $27,774.00 | 10% 14.5K to 16.0K | (6%) |
| 28-Feb-14 10:09 AM View: | Home Loan Servicing Solutio... (HLSSF) | 27-Feb-14 | Market Purchase | 2,000 | $20.63 | $41,252.00 | 16% 12.5K to 14.5K | (11%) |
| 20-Aug-13 9:53 AM View: | Home Loan Servicing Solutio... (HLSSF) | 19-Aug-13 | Market Purchase | 550 | $23.44 | $12,894.20 | 5% 11.95K to 12.5K | (18%) |
| 01-May-13 3:40 PM View: | Home Loan Servicing Solutio... (HLSSF) | 01-May-13 | Market Purchase | 950 | $22.40 | $21,278.10 | 9% 11.0K to 11.95K | (13%) |
| 13-Feb-13 3:01 PM View: | Home Loan Servicing Solutio... (HLSSF) | 12-Feb-13 | Market Purchase | 2,000 | $22.00 | $43,992.00 | 22% 9.0K to 11.0K | (9%) |
| 20-Nov-12 5:11 PM View: | Home Loan Servicing Solutio... (HLSSF) | 20-Nov-12 | Market Purchase | 2,000 | $19.48 | $38,960.00 | 29% 7.0K to 9.0K | 4% |
| 25-May-12 5:23 PM View: | Home Loan Servicing Solutio... (HLSSF) | 24-May-12 | Market Purchase | 1,000 | $13.40 | $13,400.00 | 17% 6.0K to 7.0K | 57% |
| 06-Mar-12 10:18 AM View: | Home Loan Servicing Solutio... (HLSSF) | 05-Mar-12 | Purchase | 6,000 | $14.00 | $84,000.00 | 100% 0 to 6.0K |