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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 9:56 PM View:  | Starwood Credit Real Estate... (NA) | 01-Dec-23 | Grant | 1,126 | -- | -- | 100% 0 to 1.13K | |
| 05-Dec-23 6:17 PM View: | Starwood Credit Real Estate... (NA) | 01-Dec-23 | Purchase | 12,500 | $20.00 | $250,000.00 | 1110% 1.13K to 13.63K | |
| 25-Nov-20 4:17 PM View: | Onemain Holdings, Inc. (OMF) | 25-Nov-20 | Market Sale | 2,296 | $40.10 | $92,081.10 | (< 1%) 3.1M to 3.1M | (16%) |
| 25-Nov-20 4:17 PM View: | Onemain Holdings, Inc. (OMF) | 24-Nov-20 | Market Sale | 54,276 | $40.19 | $2,181,140.00 | (2%) 3.16M to 3.1M | (16%) |
| 27-Nov-20 2:40 PM View: | Cascade Acquisition Corp (CAS=) | 24-Nov-20 | Purchase | 250,000 | $10.00 | $2,500,000.00 | 100% 0 to 250.0K | |
| 20-Nov-20 4:56 PM View: | Onemain Holdings, Inc. (OMF) | 18-Nov-20 | Market Sale | 15,724 | $40.33 | $634,133.00 | (< 1%) 3.17M to 3.16M | (16%) |
| 19-Mar-20 5:46 PM View: | Onemain Holdings, Inc. (OMF) | 17-Mar-20 | Market Purchase | 20,000 | $21.88 | $437,600.00 | < 1% 3.15M to 3.17M | 94% |
| 13-Mar-20 5:12 PM View: | Onemain Holdings, Inc. (OMF) | 12-Mar-20 | Market Purchase | 10,000 | $29.00 | $290,000.00 | < 1% 3.14M to 3.15M | 47% |
| 11-Mar-20 5:24 PM View: | Onemain Holdings, Inc. (OMF) | 09-Mar-20 | Market Purchase | 10,000 | $30.72 | $307,200.00 | < 1% 3.13M to 3.14M | 38% |
| 28-Feb-20 5:38 PM View: | Onemain Holdings, Inc. (OMF) | 27-Feb-20 | Market Purchase | 10,000 | $39.23 | $392,300.00 | < 1% 3.12M to 3.13M | 8% |
| 03-Jan-20 5:45 PM View: | Onemain Holdings, Inc. (OMF) | 01-Jan-20 | Grant | 5,931 | -- | -- | < 1% 3.12M to 3.12M | |
| 03-Jan-19 7:05 PM View: | Onemain Holdings, Inc. (OMF) | 01-Jan-19 | Grant | 10,292 | -- | -- | < 1% 3.11M to 3.12M | |
| 23-Nov-18 4:20 PM View: | Onemain Holdings, Inc. (OMF) | 20-Nov-18 | Market Purchase | 10,000 | $27.65 | $276,500.00 | < 1% 3.1M to 3.11M | 38% |
| 14-Nov-18 5:38 PM View: | Onemain Holdings, Inc. (OMF) | 14-Nov-18 | Market Purchase | 5,000 | $28.98 | $144,900.00 | < 1% 3.09M to 3.1M | 32% |
| 14-Nov-18 5:38 PM View: | Onemain Holdings, Inc. (OMF) | 09-Nov-18 | Market Purchase | 10,000 | $29.93 | $299,300.00 | < 1% 3.08M to 3.09M | 28% |
| 14-Sep-18 5:24 PM View: | Onemain Holdings, Inc. (OMF) | 12-Sep-18 | Grant | 2,296 | -- | -- | < 1% 3.08M to 3.08M | |
| 10-Nov-16 3:39 PM View: | Onemain Holdings, Inc. (OMF) | 10-Nov-16 | Market Purchase | 50,000 | $18.37 | $918,500.00 | 2% 3.03M to 3.08M | 108% |
| 02-Mar-16 8:12 PM View: | Onemain Holdings, Inc. (OMF) | 01-Mar-16 | Market Purchase | 20,000 | $22.99 | $459,800.00 | < 1% 3.01M to 3.03M | 66% |
| 11-Dec-15 3:33 PM View: | Onemain Holdings, Inc. (OMF) | 09-Dec-15 | Market Purchase | 10,000 | $45.34 | $453,371.00 | < 1% 3.0M to 3.01M | (16%) |
| 22-Oct-13 3:05 PM View: | Onemain Holdings, Inc. (OMF) | 21-Oct-13 | Sale | 1,895,830 | $15.90 | $30,134,300.00 | (39%) 4.9M to 3.0M |