SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Jan-21 9:09 PM View: | Altisource Residential Corp... (RESI) | 11-Jan-21 | Disposition | 725,046 | -- | -- | (100%) 725.05K to 0 | |
14-Oct-20 6:33 PM View: | Altisource Asset Management... (AAMC) | 13-Oct-20 | Disposition | 2,103 | $20.87 | $43,889.60 | (2%) 87.68K to 85.58K | |
14-Oct-20 6:33 PM View: | Altisource Asset Management... (AAMC) | 12-Oct-20 | Disposition | 1,380 | $20.90 | $28,842.00 | (2%) 89.06K to 87.68K | |
24-Jun-20 8:04 PM View: | Altisource Residential Corp... (RESI) | 22-Jun-20 | Grant | 80,092 | -- | -- | 12% 644.95K to 725.05K | |
29-May-20 5:54 PM View: | Altisource Residential Corp... (RESI) | 26-May-20 | Disposition | 31,534 | $7.10 | $223,891.00 | (5%) 676.49K to 644.95K | (128%) |
01-Apr-20 8:41 PM View: | Altisource Residential Corp... (RESI) | 30-Mar-20 | Grant | 142,020 | -- | -- | 25% 562.88K to 704.9K | |
01-Apr-20 8:41 PM View: | Altisource Residential Corp... (RESI) | 30-Mar-20 | Disposition | 28,414 | $11.94 | $339,263.00 | (4%) 704.9K to 676.49K | (35%) |
11-Mar-20 6:53 PM View: | Altisource Asset Management... (AAMC) | 09-Mar-20 | Disposition | 2,056 | $22.00 | $45,232.00 | (2%) 91.12K to 89.06K | |
21-Feb-20 5:45 PM View: | Altisource Asset Management... (AAMC) | 20-Feb-20 | Disposition | 2,094 | $20.50 | $42,927.00 | (2%) 93.21K to 91.12K | |
27-Jan-20 6:50 PM View: | Altisource Asset Management... (AAMC) | 23-Jan-20 | Disposition | 5,295 | $13.47 | $71,323.60 | (5%) 98.5K to 93.21K | (4%) |
15-Jan-20 6:34 PM View: | Altisource Asset Management... (AAMC) | 13-Jan-20 | Disposition | 714 | $13.22 | $9,439.08 | (< 1%) 99.22K to 98.5K | (6%) |
03-Jan-20 8:01 PM View: | Altisource Residential Corp... (RESI) | 31-Dec-19 | Grant | 103,306 | -- | -- | 22% 473.01K to 576.32K | |
03-Jan-20 8:01 PM View: | Altisource Residential Corp... (RESI) | 31-Dec-19 | Disposition | 13,438 | $12.34 | $165,825.00 | (2%) 576.32K to 562.88K | (29%) |
16-Oct-19 6:27 PM View: | Altisource Asset Management... (AAMC) | 14-Oct-19 | Payment of Exercise | 3,395 | $12.55 | $42,607.20 | (3%) 102.61K to 99.22K | |
13-Aug-19 6:04 PM View: | Altisource Residential Corp... (RESI) | 09-Aug-19 | Payment of Exercise | 8,042 | $11.30 | $90,874.60 | (2%) 481.06K to 473.01K | (40%) |
29-May-19 6:11 PM View: | Altisource Residential Corp... (RESI) | 28-May-19 | Payment of Exercise | 7,673 | $11.25 | $86,321.20 | (2%) 488.73K to 481.06K | (38%) |
29-May-19 6:11 PM View: | Altisource Residential Corp... (RESI) | 24-May-19 | Payment of Exercise | 10,667 | $11.63 | $124,057.00 | (2%) 499.4K to 488.73K | (34%) |
02-Apr-19 9:09 PM View: | Altisource Residential Corp... (RESI) | 29-Mar-19 | Grant | 75,512 | -- | -- | 18% 423.88K to 499.4K | |
08-Mar-19 8:06 PM View: | Altisource Asset Management... (AAMC) | 07-Mar-19 | Payment of Exercise | 2,082 | $36.21 | $75,389.20 | (2%) 104.7K to 102.61K | 53% |
22-Feb-19 5:08 PM View: | Altisource Asset Management... (AAMC) | 20-Feb-19 | Payment of Exercise | 2,121 | $33.49 | $71,032.30 | (2%) 106.82K to 104.7K | 49% |
28-Jan-19 6:27 PM View: | Altisource Asset Management... (AAMC) | 23-Jan-19 | Grant | 39,355 | -- | -- | 58% 67.46K to 106.82K | |
16-Jan-19 7:15 PM View: | Altisource Asset Management... (AAMC) | 14-Jan-19 | Payment of Exercise | 776 | $30.42 | $23,605.90 | (1%) 68.24K to 67.46K | 44% |
13-Nov-18 7:19 AM View: | Altisource Residential Corp... (RESI) | 12-Nov-18 | Market Purchase | 27,900 | $8.31 | $231,849.00 | 7% 395.98K to 423.88K | 87% |
16-Oct-18 7:01 PM View: | Altisource Asset Management... (AAMC) | 15-Oct-18 | Payment of Exercise | 2,146 | $53.00 | $113,738.00 | (3%) 70.38K to 68.24K | 68% |
16-Oct-18 7:01 PM View: | Altisource Asset Management... (AAMC) | 12-Oct-18 | Payment of Exercise | 1,420 | $49.67 | $70,538.50 | (2%) 71.8K to 70.38K | 66% |
29-May-18 9:46 PM View: | Altisource Residential Corp... (RESI) | 29-May-18 | Payment of Exercise | 6,589 | $10.46 | $68,920.90 | (2%) 402.57K to 395.98K | (45%) |
29-May-18 9:46 PM View: | Altisource Residential Corp... (RESI) | 24-May-18 | Grant | 82,237 | -- | -- | 26% 320.34K to 402.57K | |
09-Mar-18 6:27 PM View: | Altisource Asset Management... (AAMC) | 07-Mar-18 | Payment of Exercise | 1,312 | $66.62 | $87,412.00 | (2%) 73.12K to 71.8K | 74% |
22-Feb-18 5:59 PM View: | Altisource Asset Management... (AAMC) | 20-Feb-18 | Grant | 16,487 | -- | -- | 29% 56.63K to 73.12K | |
18-Jan-18 6:03 PM View: | Altisource Asset Management... (AAMC) | 16-Jan-18 | Payment of Exercise | 766 | $75.95 | $58,177.70 | (1%) 57.4K to 56.63K | 78% |
16-Oct-17 7:20 PM View: | Altisource Asset Management... (AAMC) | 13-Oct-17 | Payment of Exercise | 1,897 | $84.50 | $160,296.00 | (3%) 59.29K to 57.4K | 80% |
16-Oct-17 7:20 PM View: | Altisource Asset Management... (AAMC) | 12-Oct-17 | Payment of Exercise | 1,004 | $84.50 | $84,838.00 | (2%) 60.3K to 59.29K | 80% |
11-Aug-17 6:13 PM View: | Altisource Residential Corp... (RESI) | 09-Aug-17 | Payment of Exercise | 6,355 | $12.26 | $77,912.30 | (2%) 326.69K to 320.34K | (18%) |
31-May-17 6:32 PM View: | Altisource Residential Corp... (RESI) | 26-May-17 | Grant | 59,441 | -- | -- | 22% 267.25K to 326.69K | |
11-May-17 6:54 PM View: | Altisource Residential Corp... (RESI) | 11-May-17 | Market Purchase | 10,000 | $14.24 | $142,380.00 | 4% 257.25K to 267.25K | < 1% |
09-Mar-17 8:34 PM View: | Altisource Asset Management... (AAMC) | 07-Mar-17 | Grant | 16,164 | -- | -- | 37% 44.13K to 60.3K | |
06-Mar-17 7:21 AM View: | Altisource Residential Corp... (RESI) | 03-Mar-17 | Market Purchase | 20,000 | $14.47 | $289,378.00 | 8% 237.25K to 257.25K | (2%) |
09-Jan-17 7:54 PM View: | Altisource Asset Management... (AAMC) | 05-Jan-17 | Grant | 100 | -- | -- | 100% 0 to 100 | |
10-Nov-16 3:54 PM View: | Altisource Residential Corp... (RESI) | 10-Nov-16 | Market Purchase | 22,000 | $11.30 | $248,675.00 | 10% 215.25K to 237.25K | 24% |
11-Aug-16 8:44 PM View: | Altisource Residential Corp... (RESI) | 09-Aug-16 | Grant | 62,250 | -- | -- | 41% 153.0K to 215.25K | |
02-Mar-16 5:05 PM View: | Altisource Residential Corp... (RESI) | 02-Mar-16 | Market Purchase | 26,000 | $9.57 | $248,820.00 | 20% 127.0K to 153.0K | 38% |
12-Nov-15 4:37 PM View: | Altisource Residential Corp... (RESI) | 11-Nov-15 | Market Purchase | 37,000 | $13.76 | $509,120.00 | 41% 90.0K to 127.0K | (4%) |
17-Aug-15 4:47 PM View: | Altisource Residential Corp... (RESI) | 14-Aug-15 | Market Purchase | 34,000 | $14.85 | $504,900.00 | 61% 56.0K to 90.0K | (14%) |
13-May-15 6:43 PM View: | Altisource Residential Corp... (RESI) | 13-May-15 | Market Purchase | 56,000 | $17.98 | $1,007,150.00 | 100% 0 to 56.0K | (31%) |