Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Altisource Asset Management CorpAAMC · Entity 111602 | 10% owner | July 21, 2022 | July 29, 2022 |
| ONITY GROUP INC.OCN · Entity 6025 | 10% owner | January 19, 2018 | January 23, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Altisource Asset Management Corp
Report date July 21, 2022 · Filed July 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 805,749 |
Reported balance
Holding disclosure · report date 2022-07-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 805,749 F1: This Form 4 reflects a change in the Reporting Person's indirect beneficial ownership of the Issuer's common stock exempt under Rule 16a-13 under the Securities Exchange Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 reflects a change in the Reporting Person's indirect beneficial ownership of the Issuer's common stock exempt under Rule 16a-13 under the Securities Exchange Act of 1934.
ONITY GROUP INC.
Report date January 19, 2018 · Filed January 23, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Munus, L.P. | 5,849,704 |
Reported balance
After 2018-01-19 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-01-19 · Other · Disposed 2,000,000 · Balance 5,849,704 F1: On January 19, 2018, call options previously written by Munus, L.P. were exercised. |
| Common StockSEC Table I · non-derivative | IndirectBy Tribue Limited Partnership | 1,020,852 |
Last balance in matching sequence
After 2018-01-19 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 3 · 2018-01-19 · Other · Disposed 4,000,000 · Balance 4,976,052 F2: On January 19, 2018, call options previously written by Tribue Limited Partnership were exercised. Row 4 · 2018-01-19 · Other · Disposed 3,955,200 · Balance 1,020,852 F2: On January 19, 2018, call options previously written by Tribue Limited Partnership were exercised. |
| Call Options (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $3.00 · Expires 2018-01-19 | IndirectBy Munus, L.P. | 0 |
Reported balance
After 2018-01-19 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-01-19 · Other · Disposed 20,000 · Balance 0 F1: On January 19, 2018, call options previously written by Munus, L.P. were exercised. |
| Call Options (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $3.00 · Expires 2018-01-19 | IndirectBy Tribue Limited Partnership | 0 |
Reported balance
After 2018-01-19 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-01-19 · Other · Disposed 40,000 · Balance 0 F2: On January 19, 2018, call options previously written by Tribue Limited Partnership were exercised. |
| Call Options (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2018-01-19 | IndirectBy Tribue Limited Partnership | 0 |
Reported balance
After 2018-01-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-01-19 · Other · Disposed 39,552 · Balance 0 F2: On January 19, 2018, call options previously written by Tribue Limited Partnership were exercised. |
| Call Options (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2018-01-19 | IndirectBy Tribue Limited Partnership | 0 |
Reported balance
After 2018-01-19 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-01-19 · Other · Disposed 10,000 · Balance 0 F3: On January 19, 2018, call options previously written by Tribue Limited Partnership expired out of the money. |
| Common StockSEC Table I · non-derivative | Direct | 69,805 |
Reported balance
Holding disclosure · report date 2018-01-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 69,805 |
Filing footnotes · ownership attribution and instrument terms
F1: On January 19, 2018, call options previously written by Munus, L.P. were exercised.
F2: On January 19, 2018, call options previously written by Tribue Limited Partnership were exercised.
F3: On January 19, 2018, call options previously written by Tribue Limited Partnership expired out of the money.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 06, 2016 Filed Dec 7, 2016 21:41 UTC | ONITY GROUP INC. OCN · Entity 6025 | OtherCall Options (obligation to sell) · Derivative | 3 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001140361-16-089035 · doc1.xml · derivative · entry 8 ERBEY WILLIAM C · CIK 0001048105 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Tribue Limited Partnership Disclosed balance after: 39,995 Underlying: Common Stock · 300 shares Expires 2018-01-19 F1 · security: On December 5, 2016 and December 6, 2016, call options previously written by Tribue Limited Partnership ("Tribue") were exercised. Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 21:41 UTC | ONITY GROUP INC. OCN · Entity 6025 | OtherCommon Stock | 500 | $3.00 | $1,500.00 |
DisclosureSEC source: 0001140361-16-089035 · doc1.xml · nonDerivative · entry 6 ERBEY WILLIAM C · CIK 0001048105 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Tribue Limited Partnership Disclosed balance after: 9,019,852 F1 · security: On December 5, 2016 and December 6, 2016, call options previously written by Tribue Limited Partnership ("Tribue") were exercised. Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 21:41 UTC | ONITY GROUP INC. OCN · Entity 6025 | OtherCommon Stock | 300 | $2.50 | $750.00 |
DisclosureSEC source: 0001140361-16-089035 · doc1.xml · nonDerivative · entry 5 ERBEY WILLIAM C · CIK 0001048105 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Tribue Limited Partnership Disclosed balance after: 9,020,352 F1 · security: On December 5, 2016 and December 6, 2016, call options previously written by Tribue Limited Partnership ("Tribue") were exercised. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:41 UTC | ONITY GROUP INC. OCN · Entity 6025 | OtherCall Options (obligation to sell) · Derivative | 2 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001140361-16-089035 · doc1.xml · derivative · entry 7 ERBEY WILLIAM C · CIK 0001048105 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Tribue Limited Partnership Disclosed balance after: 39,998 Underlying: Common Stock · 200 shares Expires 2018-01-19 F1 · security: On December 5, 2016 and December 6, 2016, call options previously written by Tribue Limited Partnership ("Tribue") were exercised. Read SEC document |
| December 05, 2016 Filed Dec 7, 2016 21:41 UTC | ONITY GROUP INC. OCN · Entity 6025 | OtherCommon Stock | 200 | $2.50 | $500.00 |
DisclosureSEC source: 0001140361-16-089035 · doc1.xml · nonDerivative · entry 4 ERBEY WILLIAM C · CIK 0001048105 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Tribue Limited Partnership Disclosed balance after: 9,020,652 F1 · security: On December 5, 2016 and December 6, 2016, call options previously written by Tribue Limited Partnership ("Tribue") were exercised. Read SEC document |
| October 27, 2016 Filed Dec 7, 2016 21:41 UTC | ONITY GROUP INC. OCN · Entity 6025 | GiftMembership Unit Interests · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-089035 · doc1.xml · derivative · entry 11 ERBEY WILLIAM C · CIK 0001048105 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Christiansted Trust Disclosed balance after: 0 Underlying: Common Stock · Not disclosed shares Expires not disclosed F2 · derivative.exercise_price: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · shares: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · price: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · derivative.exercise_date: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · derivative.expiration_date: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · derivative.underlying: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · derivative.underlying_shares: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · balance_after: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. Read SEC document |
| October 27, 2016 Filed Dec 7, 2016 21:41 UTC | ONITY GROUP INC. OCN · Entity 6025 | GiftMembership Unit Interests · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-089035 · doc1.xml · derivative · entry 10 ERBEY WILLIAM C · CIK 0001048105 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · Not disclosed shares Expires not disclosed F2 · derivative.exercise_price: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · shares: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · price: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · derivative.exercise_date: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · derivative.expiration_date: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · derivative.underlying: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · derivative.underlying_shares: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. F2 · balance_after: On October 27, 2016, Mr. Erbey gifted his 56.2% membership unit interests in Salt Pond Holdings, LLC to the Christiansted Trust, a U.S. Virgin Islands trust (the "Trust") in which Mr. Erbey has investment control and for which Mr. Erbey, Mr. and Mrs. Erbey's descendants and charitable organizations are the beneficiaries. No Ocwen shares were transferred as part of the gift and as a result, Mr. Erbey's beneficial ownership in the shares of Ocwen did not change. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.