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Holdings
Deer Park Road Management Company, LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/16/2023
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Grant
Common Stock
12.3k
$0.00
$0
See footnotes
05/16/2023
02/14/2023
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
400k
$5.00
$2M
See footnotes
02/10/2023
02/10/2023
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
41k
$4.74
$194.5k
See footnotes
02/10/2023
03/15/2022
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
19.4k
$9.73
$188.9k
See footnotes
03/15/2022
05/18/2021
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Grant
Common Stock
12.8k
$0.00
$0
See footnotes
05/18/2021
01/11/2021
Front Yard Residential Corp
RESI
Other (disposition)
Common Stock
8.7M
$0.00
$0
See footnotes
01/11/2021
12/18/2020
Front Yard Residential Corp
RESI
Exercise (in-the-money or at-the-money)
Call Option (Right to Buy)
10k
$10.00
$100k
See Footnotes
12/18/2020
08/14/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
117.9k
$8.83
$1M
See footnotes
08/14/2020
08/14/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
150k
$9.69
$1.5M
See footnotes
08/14/2020
08/07/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
50k
$9.03
$451.5k
See footnotes
08/07/2020
08/07/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
73.9k
$9.01
$666.2k
See footnotes
08/07/2020
08/07/2020
Front Yard Residential Corp
RESI
Purchase
Call Option (Right to Buy)
10k
$10.00
$100k
See Footnotes
08/07/2020
05/15/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
163.7k
$6.11
$999.9k
See footnotes
05/13/2020
05/15/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
48.7k
$8.22
$400.4k
See footnotes
05/15/2020
05/14/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
225k
$6.32
$1.4M
See footnotes
05/13/2020
05/13/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
120k
$6.79
$814.2k
See footnotes
05/13/2020
05/07/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
82.7k
$6.71
$555.1k
See footnotes
05/06/2020
05/07/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
500
$6.82
$3.4k
See footnotes
05/06/2020
05/06/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
100k
$6.95
$694.6k
See footnotes
05/06/2020
05/06/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
48.5k
$6.88
$333.5k
See footnotes
05/06/2020
04/30/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
125k
$11.38
$1.4M
See footnotes
04/30/2020
04/17/2020
OCWEN FINANCIAL CORP
OCN
Sale
Common Stock
400k
$0.44
$177.8k
See footnotes
04/17/2020
03/30/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
14.5k
$7.32
$106.1k
See footnotes
03/30/2020
03/20/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
56.6k
$8.24
$466.6k
See footnotes
03/20/2020
03/19/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
93.6k
$8.55
$799.7k
See footnotes
03/19/2020
03/18/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
641
$8.01
$5.1k
See footnotes
03/17/2020
03/17/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
192.4k
$8.99
$1.7M
See footnotes
03/13/2020
03/17/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
100
$8.75
$875
See footnotes
03/17/2020
03/16/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
96.7k
$8.65
$836.5k
See footnotes
03/12/2020
03/13/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
35.9k
$8.41
$302.2k
See footnotes
03/12/2020
03/13/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
25k
$12.05
$301.2k
See footnotes
03/13/2020
03/12/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
38.2k
$7.11
$271.4k
See footnotes
03/12/2020
03/12/2020
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
96k
$7.93
$761.9k
See footnotes
03/12/2020
03/09/2020
Front Yard Residential Corp
RESI
Purchase
Common Stock
21.6k
$12.27
$265.5k
See footnotes
03/09/2020
10/31/2019
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
ASPS
Purchase
Common Stock
25k
$17.76
$443.9k
See footnotes
10/31/2019
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