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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:47 PM View:  | Rithm Capital Corp. (RITM) | 26-Jul-24 | Grant | 1,083 | -- | -- | < 1% 111.53K to 112.61K | |
| 30-Apr-24 4:39 PM View: | Rithm Capital Corp. (RITM) | 26-Apr-24 | Grant | 1,082 | -- | -- | < 1% 110.45K to 111.53K | |
| 26-Feb-24 9:04 PM View: | Rithm Capital Corp. (RITM) | 23-Feb-24 | Payment of Exercise | 13,427 | $10.60 | $142,326.00 | (11%) 122.84K to 109.41K | |
| 30-Jan-24 5:00 PM View: | Rithm Capital Corp. (RITM) | 26-Jan-24 | Grant | 1,620 | -- | -- | 1% 121.22K to 122.84K | |
| 30-Oct-23 5:04 PM View: | Rithm Capital Corp. (RITM) | 27-Oct-23 | Grant | 1,896 | -- | -- | 2% 119.33K to 121.22K | |
| 01-Aug-23 4:19 PM View: | Rithm Capital Corp. (RITM) | 28-Jul-23 | Grant | 1,663 | -- | -- | 1% 117.66K to 119.33K | |
| 02-May-23 4:30 PM View: | Rithm Capital Corp. (RITM) | 28-Apr-23 | Grant | 2,011 | -- | -- | 2% 115.65K to 117.66K | |
| 23-Feb-23 4:19 PM View: | Rithm Capital Corp. (RITM) | 21-Feb-23 | Grant | 65,651 | -- | -- | 131% 50.0K to 115.65K | |
| 18-Mar-20 4:18 PM View: | Rithm Capital Corp. (RITM) | 18-Mar-20 | Private Purchase | 50,000 | $5.84 | $292,000.00 | 100% 0 to 50.0K | |
| 21-Sep-15 8:30 AM View: | FXCM Inc. (FXCM) | 18-Sep-15 | Disposition (other) | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 18-Dec-14 4:17 PM View: | FXCM Inc. (FXCM) | 16-Dec-14 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 17-Dec-14 5:34 PM View: | FXCM Inc. (FXCM) | 15-Dec-14 | Option Exercise | 10,000 | $13.55 | $135,500.00 | 100% 0 to 10.0K | |
| 17-Dec-14 5:34 PM View: | FXCM Inc. (FXCM) | 15-Dec-14 | Market Option Sale | 10,000 | $16.50 | $165,000.00 | (100%) 10.0K to 0 | 98% |