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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-20 4:30 PM View:  | Newcastle Investment Corp. (DS) | 06-Nov-20 | Market Sale | 17,200 | $1.19 | $20,468.00 | (47%) 36.27K to 19.07K | (137%) |
| 05-Jun-20 4:06 PM View: | Newcastle Investment Corp. (DS) | 21-May-20 | Market Sale | 2,394 | $1.95 | $4,668.30 | (6%) 38.66K to 36.27K | (45%) |
| 13-Mar-20 5:11 PM View: | Newcastle Investment Corp. (DS) | 13-Mar-20 | Market Purchase | 17,200 | $1.52 | $26,144.00 | 80% 21.46K to 38.66K | 86% |
| 24-Apr-19 6:32 PM View: | Newcastle Investment Corp. (DS) | 11-Apr-19 | Grant | 21,459 | -- | -- | 100% 0 to 21.46K |