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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:44 PM View:  | Rithm Capital Corp. (RITM) | 26-Jul-24 | Grant | 7,587 | -- | -- | < 1% 2.0M to 2.01M | |
| 24-Jun-24 4:34 PM View: | Rithm Capital Corp. (RITM) | 20-Jun-24 | Payment of Exercise | 106,546 | $11.15 | $1,187,990.00 | (5%) 2.1M to 2.0M | |
| 30-Apr-24 4:32 PM View: | Rithm Capital Corp. (RITM) | 26-Apr-24 | Grant | 7,580 | -- | -- | < 1% 2.1M to 2.1M | |
| 22-Mar-24 6:23 PM View: | Rithm Capital Corp. (RITM) | 21-Mar-24 | Payment of Exercise | 79,873 | $10.60 | $846,654.00 | (4%) 2.18M to 2.1M | |
| 30-Jan-24 5:02 PM View: | Rithm Capital Corp. (RITM) | 26-Jan-24 | Grant | 11,341 | -- | -- | < 1% 2.17M to 2.18M | |
| 30-Oct-23 5:07 PM View: | Rithm Capital Corp. (RITM) | 27-Oct-23 | Grant | 13,273 | -- | -- | < 1% 2.15M to 2.17M | |
| 25-Sep-23 5:03 PM View: | Rithm Capital Corp. (RITM) | 21-Sep-23 | Payment of Exercise | 106,545 | $9.30 | $990,868.00 | (5%) 2.26M to 2.15M | |
| 01-Aug-23 4:24 PM View: | Rithm Capital Corp. (RITM) | 28-Jul-23 | Grant | 11,642 | -- | -- | < 1% 2.25M to 2.26M | |
| 02-May-23 10:00 PM View: | Rithm Capital Corp. (RITM) | 28-Apr-23 | Grant | 14,079 | -- | -- | < 1% 2.23M to 2.25M | |
| 23-Feb-23 4:22 PM View: | Rithm Capital Corp. (RITM) | 21-Feb-23 | Grant | 459,558 | -- | -- | 26% 1.77M to 2.23M | |
| 09-Dec-22 3:44 PM View: | Rithm Capital Corp. (RITM) | 08-Dec-22 | Grant | 578,034 | -- | -- | 48% 1.2M to 1.77M | |
| 19-Apr-21 4:15 PM View: | Rithm Capital Corp. (RITM) | 19-Apr-21 | Private Purchase | 100,000 | $10.10 | $1,010,000.00 | 9% 1.1M to 1.2M | |
| 12-Feb-21 10:00 PM View: | Rithm Capital Corp. (RITM) | 22-Dec-20 | Gift | 603,096 | -- | -- | 55% 1.1M to 1.7M | |
| 12-Feb-21 10:00 PM View: | Rithm Capital Corp. (RITM) | 22-Dec-20 | Gift | 603,096 | -- | -- | (36%) 1.7M to 1.1M | |
| 12-Feb-21 10:00 PM View: | Rithm Capital Corp. (RITM) | 23-Jan-20 | Gift | 56,287 | -- | -- | 5% 1.1M to 1.15M | |
| 12-Feb-21 10:00 PM View: | Rithm Capital Corp. (RITM) | 23-Jan-20 | Gift | 56,287 | -- | -- | (5%) 1.15M to 1.1M | |
| 04-Jun-19 4:55 PM View: | Rithm Capital Corp. (RITM) | 31-May-19 | Payment of Exercise | 348,483 | $15.25 | $5,314,370.00 | (24%) 1.44M to 1.1M | |
| 04-Jun-19 4:55 PM View: | Rithm Capital Corp. (RITM) | 31-May-19 | Option Exercise | 400,000 | $13.29 | $5,316,000.00 | 38% 1.04M to 1.44M | |
| 25-Feb-19 6:55 AM View: | Rithm Capital Corp. (RITM) | 22-Feb-19 | Market Purchase | 60,000 | $16.50 | $990,000.00 | 6% 983.6K to 1.04M | < 1% |
| 26-Jun-18 5:09 PM View: | Rithm Capital Corp. (RITM) | 26-Jun-18 | Payment of Exercise | 1,369,530 | $18.66 | $25,555,400.00 | (51%) 2.69M to 1.32M | 29% |
| 26-Jun-18 5:09 PM View: | Rithm Capital Corp. (RITM) | 26-Jun-18 | Option Exercise | 1,708,710 | $14.96 | $25,555,400.00 | 174% 983.6K to 2.69M | |
| 26-Jun-18 5:09 PM View: | Rithm Capital Corp. (RITM) | 26-Jun-18 | Market Option Sale | 339,177 | $18.30 | $6,206,940.00 | (26%) 1.32M to 983.6K | 27% |
| 06-Feb-17 4:24 PM View: | Rithm Capital Corp. (RITM) | 03-Feb-17 | Market Purchase | 2,600 | $15.00 | $39,000.00 | < 1% 965.0K to 967.6K | (19%) |
| 06-Feb-17 4:24 PM View: | Rithm Capital Corp. (RITM) | 03-Feb-17 | Market Purchase | 16,000 | $15.00 | $240,000.00 | 2% 967.6K to 983.6K | (19%) |
| 02-Sep-16 4:05 PM View: | Rithm Capital Corp. (RITM) | 31-Aug-16 | Payment of Exercise | 557,593 | $14.25 | $7,945,700.00 | (37%) 1.52M to 965.0K | 9% |
| 02-Sep-16 4:05 PM View: | Rithm Capital Corp. (RITM) | 31-Aug-16 | Option Exercise | 749,999 | $10.59 | $7,945,700.00 | 97% 772.6K to 1.52M | |
| 15-Jun-15 10:00 PM View: | Rithm Capital Corp. (RITM) | 15-Jun-15 | Market Purchase | 1,300 | $16.05 | $20,865.00 | < 1% 763.5K to 764.8K | (7%) |
| 15-Jun-15 10:00 PM View: | Rithm Capital Corp. (RITM) | 15-Jun-15 | Market Purchase | 7,800 | $16.05 | $125,190.00 | 1% 764.8K to 772.6K | (7%) |
| 13-Apr-15 8:49 PM View: | Rithm Capital Corp. (RITM) | 13-Apr-15 | Private Purchase | 250,000 | $15.25 | $3,812,500.00 | 50% 500.25K to 750.25K | |
| 02-May-14 4:23 PM View: | Rithm Capital Corp. (RITM) | 30-Apr-14 | Market Purchase | 1,000,000 | $6.10 | $6,100,000.00 | 200000% 0.5K to 1.0M | 185% |