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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-21 3:08 PM View:  | Altisource Asset Management... (AAMC) | 24-Feb-21 | Grant | 14,470 | $15.52 | $224,628.00 | 100% 0 to 14.47K | |
| 26-Feb-21 3:08 PM View: | Altisource Asset Management... (AAMC) | 24-Feb-21 | Payment of Exercise | 4,167 | $23.72 | $98,841.20 | (29%) 14.47K to 10.3K |