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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-22 1:39 PM View:  | Altisource Asset Management... (AAMC) | 14-Dec-22 | Grant | 2,412 | $21.00 | $50,652.00 | 21% 11.32K to 13.73K | |
| 27-Apr-22 3:28 PM View: | Altisource Asset Management... (AAMC) | 25-Apr-22 | Private Purchase | 1,886 | $11.60 | $21,877.60 | 16% 11.85K to 13.73K | |
| 28-Jun-21 10:58 AM View: | Altisource Asset Management... (AAMC) | 24-Jun-21 | Grant | 2,874 | $19.42 | $55,813.10 | 40% 7.25K to 10.13K | |
| 28-Jun-21 10:58 AM View: | Altisource Asset Management... (AAMC) | 24-Jun-21 | Payment of Exercise | 690 | $19.42 | $13,399.80 | (7%) 10.13K to 9.44K | |
| 14-Oct-20 6:33 PM View: | Altisource Asset Management... (AAMC) | 12-Oct-20 | Grant | 4,231 | $20.90 | $88,427.90 | 105% 4.04K to 8.27K | |
| 14-Oct-20 6:33 PM View: | Altisource Asset Management... (AAMC) | 12-Oct-20 | Payment of Exercise | 1,016 | $20.90 | $21,234.40 | (12%) 8.27K to 7.25K | |
| 24-Jun-19 6:33 PM View: | Altisource Asset Management... (AAMC) | 20-Jun-19 | Grant | 933 | $14.23 | $13,276.60 | 28% 3.33K to 4.26K | (2%) |
| 24-Jun-19 6:33 PM View: | Altisource Asset Management... (AAMC) | 20-Jun-19 | Payment of Exercise | 224 | $14.23 | $3,187.52 | (5%) 4.26K to 4.04K | 2% |
| 29-May-18 6:46 PM View: | Altisource Asset Management... (AAMC) | 24-May-18 | Grant | 667 | $64.30 | $42,888.10 | 24% 2.82K to 3.49K | (73%) |
| 29-May-18 6:46 PM View: | Altisource Asset Management... (AAMC) | 24-May-18 | Payment of Exercise | 160 | $64.30 | $10,288.00 | (5%) 3.49K to 3.33K | 73% |
| 25-May-17 6:40 PM View: | Altisource Asset Management... (AAMC) | 24-May-17 | Grant | 3,400 | $86.63 | $294,542.00 | 909% 0.37K to 3.77K | (80%) |
| 25-May-17 6:40 PM View: | Altisource Asset Management... (AAMC) | 24-May-17 | Payment of Exercise | 952 | $86.63 | $82,471.80 | (25%) 3.77K to 2.82K | 80% |
| 21-Jun-16 7:17 PM View: | Altisource Asset Management... (AAMC) | 20-Jun-16 | Grant | 374 | -- | -- | 100% 0 to 0.37K |