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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 4:09 PM View:  | Altisource Portfolio Soluti... (ASPS) | 20-Mar-24 | Payment of Exercise | 11,162 | $2.59 | $28,909.60 | (15%) 74.39K to 63.23K | |
| 22-Mar-24 4:09 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-24 | Option Exercise | 23,654 | -- | -- | 47% 50.74K to 74.39K | |
| 12-Mar-24 5:12 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-24 | Payment of Exercise | 2,664 | $2.80 | $7,459.20 | (5%) 53.4K to 50.74K | |
| 12-Mar-24 5:12 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-24 | Option Exercise | 5,702 | -- | -- | 12% 47.7K to 53.4K | |
| 05-Mar-24 4:16 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-24 | Payment of Exercise | 3,586 | $2.78 | $9,969.08 | (7%) 51.28K to 47.7K | |
| 05-Mar-24 4:16 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-24 | Option Exercise | 7,649 | -- | -- | 18% 43.64K to 51.28K | |
| 03-Oct-23 1:02 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-23 | Payment of Exercise | 748 | $4.00 | $2,992.00 | (2%) 45.13K to 44.38K | |
| 03-Oct-23 1:02 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-23 | Option Exercise | 1,583 | -- | -- | 4% 43.55K to 45.13K | |
| 22-Mar-23 8:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-23 | Payment of Exercise | 3,392 | $4.59 | $15,569.30 | (7%) 49.59K to 46.19K | |
| 22-Mar-23 8:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 20-Mar-23 | Option Exercise | 7,190 | -- | -- | 17% 42.4K to 49.59K | |
| 13-Mar-23 4:47 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-23 | Payment of Exercise | 13 | $5.52 | $71.76 | (< 1%) 39.03K to 39.02K | |
| 13-Mar-23 4:47 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-23 | Option Exercise | 26 | -- | -- | < 1% 39.0K to 39.03K | |
| 03-Mar-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-23 | Payment of Exercise | 4,628 | $5.85 | $27,073.80 | (10%) 44.91K to 40.28K | |
| 03-Mar-23 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Mar-23 | Option Exercise | 9,807 | -- | -- | 28% 35.11K to 44.91K | |
| 14-Feb-23 4:11 PM View: | Altisource Portfolio Soluti... (ASPS) | 14-Feb-23 | Private Purchase | 2,000 | $5.00 | $10,000.00 | 6% 31.81K to 33.81K | |
| 04-Oct-22 6:34 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-22 | Payment of Exercise | 746 | $13.32 | $9,936.72 | (2%) 33.3K to 32.56K | |
| 04-Oct-22 6:34 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-22 | Option Exercise | 1,584 | -- | -- | 5% 31.72K to 33.3K | |
| 23-Mar-22 4:33 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-22 | Grant | 3,380 | -- | -- | 11% 30.78K to 34.16K | |
| 23-Mar-22 4:33 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-22 | Payment of Exercise | 1,593 | $10.95 | $17,443.30 | (5%) 34.16K to 32.56K | |
| 11-Mar-22 7:47 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-22 | Payment of Exercise | 1,338 | $10.62 | $14,209.60 | (4%) 31.86K to 30.52K | |
| 11-Mar-22 7:47 PM View: | Altisource Portfolio Soluti... (ASPS) | 09-Mar-22 | Option Exercise | 2,838 | -- | -- | 10% 29.02K to 31.86K | |
| 01-Mar-22 6:33 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Feb-22 | Payment of Exercise | 1,030 | $12.78 | $13,163.40 | (3%) 30.9K to 29.87K | |
| 01-Mar-22 6:33 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Feb-22 | Option Exercise | 2,186 | -- | -- | 8% 28.71K to 30.9K | |
| 15-Feb-22 4:25 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-22 | Payment of Exercise | 499 | $11.15 | $5,563.85 | (2%) 27.53K to 27.03K | |
| 15-Feb-22 4:25 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-22 | Option Exercise | 1,062 | -- | -- | 4% 26.46K to 27.53K | |
| 26-Jan-22 4:15 PM View: | Altisource Portfolio Soluti... (ASPS) | 24-Jan-22 | Payment of Exercise | 991 | $10.85 | $10,752.40 | (4%) 26.96K to 25.97K | |
| 26-Jan-22 4:15 PM View: | Altisource Portfolio Soluti... (ASPS) | 24-Jan-22 | Option Exercise | 2,106 | -- | -- | 8% 24.85K to 26.96K | |
| 16-Nov-21 4:17 PM View: | Altisource Portfolio Soluti... (ASPS) | 13-Nov-21 | Payment of Exercise | 1,762 | $12.57 | $22,148.30 | (7%) 26.61K to 24.85K | |
| 05-Oct-21 4:04 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-21 | Grant | 1,583 | -- | -- | 6% 26.5K to 28.09K | |
| 05-Oct-21 4:04 PM View: | Altisource Portfolio Soluti... (ASPS) | 01-Oct-21 | Payment of Exercise | 737 | $9.89 | $7,288.93 | (3%) 28.09K to 27.35K | |
| 23-Mar-21 4:24 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-21 | Grant | 1,597 | -- | -- | 6% 25.65K to 27.25K | |
| 23-Mar-21 4:24 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-21 | Payment of Exercise | 742 | $8.78 | $6,514.76 | (3%) 27.25K to 26.51K | |
| 02-Mar-21 5:33 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Feb-21 | Payment of Exercise | 1,021 | $10.32 | $10,536.70 | (4%) 25.93K to 24.91K | |
| 02-Mar-21 5:33 PM View: | Altisource Portfolio Soluti... (ASPS) | 26-Feb-21 | Option Exercise | 2,187 | -- | -- | 9% 23.75K to 25.93K | |
| 01-Mar-21 5:25 PM View: | Altisource Portfolio Soluti... (ASPS) | 25-Feb-21 | Payment of Exercise | 1,299 | $10.52 | $13,665.50 | (5%) 25.05K to 23.75K | |
| 01-Mar-21 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 25-Feb-21 | Payment of Exercise Duplicate | 1,299 | $10.52 | $13,665.50 | (5%) 25.05K to 23.75K | |
| 01-Mar-21 5:25 PM View: | Altisource Portfolio Soluti... (ASPS) | 25-Feb-21 | Option Exercise | 2,776 | -- | -- | 12% 22.27K to 25.05K | |
| 01-Mar-21 10:00 PM View: | Altisource Portfolio Soluti... (ASPS) | 25-Feb-21 | Option Exercise Duplicate | 2,776 | -- | -- | 12% 22.27K to 25.05K | |
| 16-Feb-21 5:26 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-21 | Payment of Exercise | 491 | $11.01 | $5,405.91 | (2%) 23.25K to 22.76K | |
| 16-Feb-21 5:26 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-21 | Option Exercise | 1,062 | -- | -- | 5% 22.19K to 23.25K | |
| 26-Jan-21 5:46 PM View: | Altisource Portfolio Soluti... (ASPS) | 24-Jan-21 | Payment of Exercise | 984 | $11.09 | $10,912.60 | (4%) 23.67K to 22.68K | |
| 26-Jan-21 5:46 PM View: | Altisource Portfolio Soluti... (ASPS) | 24-Jan-21 | Option Exercise | 2,105 | -- | -- | 10% 21.56K to 23.67K | |
| 13-Nov-20 4:55 PM View: | Altisource Portfolio Soluti... (ASPS) | 13-Nov-20 | Payment of Exercise | 1,768 | $11.76 | $20,791.70 | (8%) 22.34K to 20.58K | |
| 29-Jul-20 4:03 PM View: | Altisource Portfolio Soluti... (ASPS) | 27-Jul-20 | Payment of Exercise | 785 | $13.47 | $10,574.00 | (3%) 23.13K to 22.34K | |
| 24-Mar-20 4:45 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-20 | Grant | 1,598 | -- | -- | 7% 23.04K to 24.64K | |
| 24-Mar-20 4:45 PM View: | Altisource Portfolio Soluti... (ASPS) | 21-Mar-20 | Payment of Exercise | 754 | $8.26 | $6,228.04 | (3%) 24.64K to 23.88K | |
| 27-Feb-20 8:12 PM View: | Altisource Portfolio Soluti... (ASPS) | 25-Feb-20 | Payment of Exercise | 1,309 | $18.91 | $24,753.20 | (5%) 24.9K to 23.59K | |
| 27-Feb-20 8:12 PM View: | Altisource Portfolio Soluti... (ASPS) | 25-Feb-20 | Option Exercise | 2,776 | -- | -- | 13% 22.13K to 24.9K | |
| 14-Feb-20 4:32 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-20 | Payment of Exercise | 501 | $19.60 | $9,819.60 | (2%) 21.82K to 21.32K | |
| 14-Feb-20 4:32 PM View: | Altisource Portfolio Soluti... (ASPS) | 12-Feb-20 | Option Exercise | 1,063 | -- | -- | 5% 20.76K to 21.82K |