Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ONITY GROUP INC. | 12,956,147 | reported | 17 Apr 2020 | tx 1−400,000 |
| Altisource Residential Corp | 8,682,494 | reported | 18 Dec 2020 | tx 11+1,502,802−295,220 |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 4,249,226 | reported | 16 May 2023 | tx 4+67,566 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2023 | GRANT_AWARD | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 12,327 | 0.00 USD | |
| 18 Dec 2020 | EXERCISE | Altisource Residential Corp | 1,000,000 | 10.00 USD | |
| 18 Dec 2020 | EXERCISE | Altisource Residential Corp | 10,000 | 0.00 USD | deriv |
| 17 Apr 2020 | SALE | ONITY GROUP INC. | 400,000 | 0.44 USD | |
| 30 Mar 2020 | PURCHASE | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 14,498 | 7.32 USD | first after silence |
| 30 Jul 2019 | SALE | Altisource Residential Corp | 67,083 | 12.13 USD | |
| 29 Jul 2019 | SALE | Altisource Residential Corp | 13,732 | 12.16 USD | |
| 26 Jul 2019 | SALE | Altisource Residential Corp | 174,405 | 12.04 USD | |
| 25 Jul 2019 | SALE | Altisource Residential Corp | 25,000 | 12.11 USD | |
| 15 Mar 2019 | EXERCISE | Altisource Residential Corp | 300,000 | 10.00 USD | |
| 15 Mar 2019 | EXERCISE | Altisource Residential Corp | 200,000 | 10.00 USD | |
| 15 Mar 2019 | EXERCISE | Altisource Residential Corp | 3,000 | 0.00 USD | deriv |
| 15 Mar 2019 | EXERCISE | Altisource Residential Corp | 2,000 | 0.00 USD | deriv |
| 09 Nov 2018 | PURCHASE | Altisource Residential Corp | 2,802 | 0.23 USD | derivfirst after silence |
| 27 Oct 2017 | PURCHASE | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 16,737 | 23.95 USD | |
| 27 Oct 2017 | PURCHASE | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 24,004 | 25.03 USD |
2 purchases reported after at least 12 months of silence — most recent on 30 Mar 2020.