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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 9:24 PM View:  | Altisource Residential Corp... (RESI) | 11-Jan-21 | Disposition | 20,289 | -- | -- | (17%) 120.29K to 100.0K | |
| 12-Jan-21 9:24 PM View: | Altisource Residential Corp... (RESI) | 11-Jan-21 | Disposition | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 24-Jun-20 8:03 PM View: | Altisource Residential Corp... (RESI) | 22-Jun-20 | Grant | 9,153 | -- | -- | 8% 111.14K to 120.29K | |
| 15-May-20 5:41 PM View: | Altisource Residential Corp... (RESI) | 13-May-20 | Market Purchase | 25,000 | $6.84 | $171,000.00 | 29% 86.14K to 111.14K | 136% |
| 14-Aug-19 10:00 PM View: | Altisource Residential Corp... (RESI) | 12-Aug-19 | Grant | 7,136 | -- | -- | 9% 79.0K to 86.14K |