Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Rithm Capital Corp.NRZ · Entity 3845 | Director | May 27, 2022 | June 01, 2022 |
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.
Rithm Capital Corp.
Report date May 27, 2022 · Filed June 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 128,865 |
Reported balance
After 2022-05-27 transaction · row 1
1 source rowRow 1 · 2022-05-27 · Grant · Acquired 8,874 · Balance 128,865 F1: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $11.27 on May 27, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $11.27 on May 27, 2022.
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 |
|---|---|---|---|---|---|---|
| May 27, 2022 Filed Jun 1, 2022 16:16 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 8,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-033146 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,865 F1 · price: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $11.27 on May 27, 2022. Read SEC document |
| January 04, 2022 Filed Jan 4, 2022 16:21 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 9,116 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-000742 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,991 F1 · price: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $10.97 on January 3, 2022. Read SEC document |
| November 23, 2021 Filed Nov 23, 2021 16:17 UTC | Rithm Capital Corp. NRZ · Entity 3845 | PurchaseSeries D Preferred Shares | 4,000 | $25.18 | $100,726.00 |
DisclosureSEC source: 0001209191-21-066413 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| May 28, 2021 Filed Jun 1, 2021 16:21 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 9,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-036822 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,875 F1 · price: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $10.58 on May 28, 2021. Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 08:13 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 10,549 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-000629 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,423 F1 · price: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $9.48 on January 4, 2021. Read SEC document |
| June 19, 2020 Filed Jun 23, 2020 16:46 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 13,423 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-038493 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,874 F1 · price: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $7.45 on June 19, 2020. Read SEC document |
| March 18, 2020 Filed Mar 18, 2020 16:21 UTC | Rithm Capital Corp. NRZ · Entity 3845 | PurchaseCommon Stock | 10,000 | $5.18 | $51,800.00 |
DisclosureSEC source: 0001209191-20-019993 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,451 Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 07:52 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 6,208 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-001483 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,451 F1 · price: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $16.11 on December 31, 2019. Read SEC document |
| October 30, 2019 Filed Oct 30, 2019 17:24 UTC | Rithm Capital Corp. NRZ · Entity 3845 | PurchaseCommon Stock | 4,500 | $15.73 | $70,777.35 |
DisclosureSEC source: 0001209191-19-054534 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,243 Read SEC document |
| May 24, 2019 Filed May 28, 2019 16:23 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 6,054 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-032985 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,743 F1 · price: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $16.52 on May 24, 2019. Read SEC document |
| January 02, 2019 Filed Jan 3, 2019 20:22 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 7,038 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-001559 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,689 F1 · price: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $14.21 on December 31, 2018. Read SEC document |
| May 25, 2018 Filed May 30, 2018 16:26 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 5,525 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-034128 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,651 F1 · price: The shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $18.10 on May 25, 2018. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 16:48 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 6,594 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-001980 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,126 F1 · price: Shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock price was $17.44 on January 3, 2018. Read SEC document |
| May 26, 2017 Filed May 31, 2017 16:22 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 4,532 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-036432 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,532 F1 · price: Shares were issued to director as compensation for services provided to the issuer in accordance with the issuer's Incentive Award Plan and the additional terms established by resolution of the Board of Directors. The applicable closing stock prices was $16.55 on May 26, 2017. Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 18:19 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantCommon Stock | 4,500 | $15.29 | $68,805.00 |
DisclosureSEC source: 0001209191-17-007272 · doc4.xml · nonDerivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,000 Read SEC document |
| December 16, 2016 Filed Dec 19, 2016 16:15 UTC | Rithm Capital Corp. NRZ · Entity 3845 | GrantStock Option (right to buy) · Derivative | 1,000 | $0.00 Strike: $15.96 | $0.00 |
DisclosureSEC source: 0001209191-16-155891 · doc4.xml · derivative · entry 1 MCGINNIS ROBERT · CIK 0001525863 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Common Stock · 1,000 shares Expires 2026-12-16 F1 · price: Non-officer Director Stock Options were granted pursuant to the issuer's Nonqualified Option and Incentive Award Plan (the "Plan"). Such options are fully vested in accordance with the terms of the Plan. F1 · derivative.exercise_date: Non-officer Director Stock Options were granted pursuant to the issuer's Nonqualified Option and Incentive Award Plan (the "Plan"). Such options are fully vested in accordance with the terms of the Plan. 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.