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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 4:15 PM View:  | Altisource Asset Management... (AAMC) | 12-Jun-23 | Private Sale | 18,770 | $81.92 | $1,537,610.00 | (10%) 194.61K to 175.84K | |
| 20-Dec-22 4:15 PM View: | Avaya Holdings Corp. (AVYA) | 16-Dec-22 | Sale | 4,762,920 | $0.19 | $898,360.00 | (36%) 13.23M to 8.47M | |
| 22-Aug-22 5:10 PM View: | Avaya Holdings Corp. (AVYA) | 19-Aug-22 | Exercise (in-the money or at-the-money) | 1,740,900 | $2.71 | $4,710,100.00 | 15% 11.49M to 13.23M | |
| 22-Aug-22 5:10 PM View: | Avaya Holdings Corp. (AVYA) | 18-Aug-22 | Exercise (in-the money or at-the-money) | 7,500 | $2.00 | $15,000.00 | < 1% 11.48M to 11.49M | |
| 22-Aug-22 5:10 PM View: | Avaya Holdings Corp. (AVYA) | 17-Aug-22 | Exercise (in-the money or at-the-money) | 171,100 | $2.93 | $500,800.00 | 2% 11.31M to 11.48M | |
| 22-Aug-22 5:10 PM View: | Avaya Holdings Corp. (AVYA) | 16-Aug-22 | Exercise (in-the money or at-the-money) | 10,600 | $2.00 | $21,200.00 | < 1% 11.3M to 11.31M | |
| 22-Aug-22 5:10 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-22 | Exercise (in-the money or at-the-money) | 500 | $2.50 | $1,250.00 | < 1% 11.3M to 11.3M | |
| 16-Aug-22 6:26 PM View: | Altisource Asset Management... (AAMC) | 12-Aug-22 | Purchase | 205 | $20.76 | $4,255.04 | < 1% 194.41K to 194.61K | |
| 22-Aug-22 5:10 PM View: | Avaya Holdings Corp. (AVYA) | 11-Aug-22 | Exercise (in-the money or at-the-money) | 54,900 | $2.00 | $109,800.00 | < 1% 11.25M to 11.3M | |
| 16-Aug-22 6:26 PM View: | Altisource Asset Management... (AAMC) | 10-Aug-22 | Purchase | 10,119 | $24.14 | $244,236.00 | 5% 184.29K to 194.41K | |
| 22-Aug-22 5:10 PM View: | Avaya Holdings Corp. (AVYA) | 10-Aug-22 | Exercise (in-the money or at-the-money) | 32,200 | $2.05 | $66,100.00 | < 1% 11.2M to 11.23M | |
| 22-Aug-22 5:10 PM View: | Avaya Holdings Corp. (AVYA) | 09-Aug-22 | Purchase | 2,000,000 | $0.68 | $1,369,120.00 | 22% 9.0M to 11.0M | |
| 22-Aug-22 5:10 PM View: | Avaya Holdings Corp. (AVYA) | 09-Aug-22 | Exercise (in-the money or at-the-money) | 199,900 | $2.13 | $425,100.00 | 2% 11.0M to 11.2M | |
| 22-Aug-22 5:10 PM View: | Avaya Holdings Corp. (AVYA) | 10-Aug-20 | Exercise (in-the money or at-the-money) | 15,000 | $2.00 | $30,000.00 | < 1% 11.23M to 11.25M |