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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 9:12 PM View:  | Altisource Residential Corp... (RESI) | 11-Jan-21 | Disposition | 168,334 | -- | -- | (100%) 168.33K to 0 | |
| 24-Jun-20 8:04 PM View: | Altisource Residential Corp... (RESI) | 22-Jun-20 | Grant | 26,316 | -- | -- | 19% 142.02K to 168.33K | |
| 01-Apr-20 8:41 PM View: | Altisource Residential Corp... (RESI) | 30-Mar-20 | Grant | 31,109 | -- | -- | 28% 110.91K to 142.02K | |
| 21-Feb-20 5:45 PM View: | Altisource Asset Management... (AAMC) | 20-Feb-20 | Disposition | 131 | $20.50 | $2,685.50 | (< 1%) 33.43K to 33.3K | |
| 27-Jan-20 6:55 PM View: | Altisource Asset Management... (AAMC) | 23-Jan-20 | Disposition | 325 | $13.47 | $4,377.75 | (< 1%) 33.76K to 33.43K | (4%) |
| 03-Jan-20 8:02 PM View: | Altisource Residential Corp... (RESI) | 31-Dec-19 | Grant | 23,613 | -- | -- | 27% 87.3K to 110.91K | |
| 02-Apr-19 9:09 PM View: | Altisource Residential Corp... (RESI) | 29-Mar-19 | Grant | 24,811 | -- | -- | 40% 62.48K to 87.3K | |
| 22-Feb-19 5:09 PM View: | Altisource Asset Management... (AAMC) | 20-Feb-19 | Payment of Exercise | 131 | $33.49 | $4,387.19 | (< 1%) 33.89K to 33.76K | 49% |
| 28-Jan-19 6:27 PM View: | Altisource Asset Management... (AAMC) | 23-Jan-19 | Grant | 9,730 | -- | -- | 40% 24.16K to 33.89K | |
| 16-Jan-19 7:17 PM View: | Altisource Asset Management... (AAMC) | 14-Jan-19 | Payment of Exercise | 411 | $30.42 | $12,502.60 | (2%) 24.57K to 24.16K | 44% |
| 13-Nov-18 7:19 AM View: | Altisource Residential Corp... (RESI) | 09-Nov-18 | Market Purchase | 12,000 | $8.19 | $98,280.00 | 24% 50.48K to 62.48K | 90% |
| 16-Oct-18 7:01 PM View: | Altisource Asset Management... (AAMC) | 15-Oct-18 | Payment of Exercise | 822 | $53.00 | $43,566.00 | (3%) 25.39K to 24.57K | 68% |
| 16-Oct-18 7:01 PM View: | Altisource Asset Management... (AAMC) | 12-Oct-18 | Payment of Exercise | 411 | $49.67 | $20,416.40 | (2%) 25.8K to 25.39K | 66% |
| 29-May-18 9:48 PM View: | Altisource Residential Corp... (RESI) | 24-May-18 | Grant | 18,797 | -- | -- | 59% 31.69K to 50.48K | |
| 22-Feb-18 6:00 PM View: | Altisource Asset Management... (AAMC) | 20-Feb-18 | Grant | 3,903 | -- | -- | 18% 21.9K to 25.8K | |
| 31-May-17 6:33 PM View: | Altisource Residential Corp... (RESI) | 26-May-17 | Grant | 12,238 | -- | -- | 63% 19.45K to 31.69K | |
| 11-Aug-16 8:42 PM View: | Altisource Residential Corp... (RESI) | 09-Aug-16 | Grant | 12,450 | -- | -- | 178% 7.0K to 19.45K | |
| 17-Aug-15 4:47 PM View: | Altisource Residential Corp... (RESI) | 14-Aug-15 | Market Purchase | 7,000 | $14.48 | $101,360.00 | 100% 0 to 7.0K | (12%) |