Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Finance of America Companies Inc.FOA · Entity 1918 | 10% owner | March 13, 2026 | March 16, 2026 |
| WhiteHawk Minerals Corp.WHK · Entity 5268 | 10% owner | June 10, 2026 | June 12, 2026 |
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.
Finance of America Companies Inc.
Report date March 13, 2026 · Filed March 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote (1) | 1,267,718 |
Reported balance
After 2026-03-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-03-13 · Purchase · Acquired 28 · Balance 1,267,718 F1: The securities are held in the account of Omega Capital Partners, L.P., a private investment entity over which the Reporting Person has investment discretion. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 5,575 |
Reported balance
Holding disclosure · report date 2026-03-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,575 |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote (2) | 12,350 |
Reported balance
Holding disclosure · report date 2026-03-13 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 12,350 F2: These securities are held in the UTMA account of Asher Silvin Cooperman, the Reporting Person's minor grandchild, over which the Reporting Person maintains investment discretion. The Reporting Person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote (3) | 350 |
Reported balance
Holding disclosure · report date 2026-03-13 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 350 F3: These securities are held in the individual retirement account of Mr. Cooperman. The Reporting Person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote (4) | 45 |
Reported balance
Holding disclosure · report date 2026-03-13 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 45 F4: These securities are held in the individual retirement account of Michael Cooperman, the Reporting Person's adult child, over which the Reporting Person maintains investment discretion. The Reporting Person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote (5) | 30 |
Reported balance
Holding disclosure · report date 2026-03-13 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 30 F5: These securities are held in the individual retirement account of Toby Cooperman, the Reporting Person's spouse, over which the Reporting Person maintains investment discretion. The Reporting Person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held in the account of Omega Capital Partners, L.P., a private investment entity over which the Reporting Person has investment discretion. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F2: These securities are held in the UTMA account of Asher Silvin Cooperman, the Reporting Person's minor grandchild, over which the Reporting Person maintains investment discretion. The Reporting Person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F3: These securities are held in the individual retirement account of Mr. Cooperman. The Reporting Person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F4: These securities are held in the individual retirement account of Michael Cooperman, the Reporting Person's adult child, over which the Reporting Person maintains investment discretion. The Reporting Person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F5: These securities are held in the individual retirement account of Toby Cooperman, the Reporting Person's spouse, over which the Reporting Person maintains investment discretion. The Reporting Person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
WhiteHawk Minerals Corp.
Report date June 10, 2026 · Filed June 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series D Preferred StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2026-06-10 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-06-10 · Other · Disposed 14,000 · Balance 0 F1: These shares of Series D Preferred Stock were redeemed by the Issuer in connection with the consummation of its initial public offering, for an amount consisting of (i) the stated value of $1,000 per share and (ii) $787,068.49 of accrued dividends and additional amounts necessary such that the holder received the Minimum Return (as defined in the Certificate of Designations of the Series D Preferred Stock). F2: The securities are held in the account of Omega Capital Partners, L.P., a private investment entity over which the Reporting Person has investment discretion. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Series D Preferred StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2026-06-10 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-06-10 · Other · Disposed 6,000 · Balance 0 F3: These shares of Series D Preferred Stock were redeemed by the Issuer in connection with the consummation of its initial public offering, for an amount consisting of (i) the stated value of $1,000 per share and (ii) $337,315.07 of accrued dividends and additional amounts necessary such that the holder received the Minimum Return (as defined in the Certificate of Designations of the Series D Preferred Stock). F4: The securities were held in the account of The Leon and Toby Cooperman Foundation, a charitable trust dated December 16, 1981 (the "Foundation"). The Reporting Person has investment discretion over the securities held by the Foundation as one of the trustees of the Foundation. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 3,261,216 |
Reported balance
Holding disclosure · report date 2026-06-10 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,261,216 F2: The securities are held in the account of Omega Capital Partners, L.P., a private investment entity over which the Reporting Person has investment discretion. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of Series D Preferred Stock were redeemed by the Issuer in connection with the consummation of its initial public offering, for an amount consisting of (i) the stated value of $1,000 per share and (ii) $787,068.49 of accrued dividends and additional amounts necessary such that the holder received the Minimum Return (as defined in the Certificate of Designations of the Series D Preferred Stock).
F2: The securities are held in the account of Omega Capital Partners, L.P., a private investment entity over which the Reporting Person has investment discretion. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F3: These shares of Series D Preferred Stock were redeemed by the Issuer in connection with the consummation of its initial public offering, for an amount consisting of (i) the stated value of $1,000 per share and (ii) $337,315.07 of accrued dividends and additional amounts necessary such that the holder received the Minimum Return (as defined in the Certificate of Designations of the Series D Preferred Stock).
F4: The securities were held in the account of The Leon and Toby Cooperman Foundation, a charitable trust dated December 16, 1981 (the "Foundation"). The Reporting Person has investment discretion over the securities held by the Foundation as one of the trustees of the Foundation. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Report date October 31, 2016 · Filed November 03, 2016
Section 16 reporting ended · disclosed 2016-11-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectOmega Capital Partners L.P. | 487,701 |
Reported balance
After 2016-10-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2016-10-31 · Sale · Disposed 34,900 · Balance 487,701 F6: The reporting person's sale of ASPS common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 275,000 shares, with the reporting person's purchase of 275,000 shares of ASPS common stock at a price of $25.9664 per share on October 31, 2016. The reporting person has agreed to pay ASPS, upon settlement of the sale, $425,208.68, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F1: The securities are held in the account of Omega Capital Partners, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectOmega Overseas Partners, Ltd. | 360,442 |
Reported balance
After 2016-10-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2016-10-31 · Sale · Disposed 162,900 · Balance 360,442 F6: The reporting person's sale of ASPS common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 275,000 shares, with the reporting person's purchase of 275,000 shares of ASPS common stock at a price of $25.9664 per share on October 31, 2016. The reporting person has agreed to pay ASPS, upon settlement of the sale, $425,208.68, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F4: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities herein shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectOmega Capital Investors L.P. | 149,835 |
Reported balance
After 2016-10-31 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2016-10-31 · Sale · Disposed 45,800 · Balance 149,835 F6: The reporting person's sale of ASPS common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 275,000 shares, with the reporting person's purchase of 275,000 shares of ASPS common stock at a price of $25.9664 per share on October 31, 2016. The reporting person has agreed to pay ASPS, upon settlement of the sale, $425,208.68, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F3: The securities are held in the account of Omega Capital Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectOmega Equity Investors L.P. | 271,987 |
Reported balance
After 2016-10-31 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2016-10-31 · Sale · Disposed 18,500 · Balance 271,987 F6: The reporting person's sale of ASPS common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 275,000 shares, with the reporting person's purchase of 275,000 shares of ASPS common stock at a price of $25.9664 per share on October 31, 2016. The reporting person has agreed to pay ASPS, upon settlement of the sale, $425,208.68, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F2: The securities are held in the account of Omega Equity Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectOmega Charitable Partners | 460,000 |
Reported balance
Holding disclosure · report date 2016-10-31 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 460,000 F5: The securities are held in the account of Omega Charitable Partnership L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held in the account of Omega Capital Partners, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F2: The securities are held in the account of Omega Equity Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F3: The securities are held in the account of Omega Capital Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F4: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities herein shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F5: The securities are held in the account of Omega Charitable Partnership L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F6: The reporting person's sale of ASPS common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 275,000 shares, with the reporting person's purchase of 275,000 shares of ASPS common stock at a price of $25.9664 per share on October 31, 2016. The reporting person has agreed to pay ASPS, upon settlement of the sale, $425,208.68, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs.
Atlas Energy Group, LLC
Report date November 23, 2018 · Filed November 27, 2018
Section 16 reporting ended · disclosed 2018-11-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 2,373,638 |
Ending reported balance
After 2018-11-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-11-23 · Sale · Disposed 110,000 · Balance 2,845,718 Row 2 · 2018-11-26 · Sale · Disposed 472,080 · Balance 2,373,638 |
DITECH HOLDING Corp
Report date December 14, 2018 · Filed December 20, 2018 · Amendment
Section 16 reporting ended · disclosed 2018-12-20. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security · Expires 2023-02-09 | IndirectOmega Equity Investors LP | 0 |
Reported balance
After 2018-12-17 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2018-12-17 · Sale · Disposed 4,745 · Balance 0 F6: Convertible based upon a conversion multiple of 114.9750 as disclosed in Exhibit 3.1 to the Issuer's Form 8-K filed on February 13, 2018. F7: The original Form 4, filed on December 18, 2018, is being amended by this Form 4 amendment to correct errors in the Mandatorily Convertible Preferred Stock share numbers which resulted from using an incorrect conversion multiple. F1: The securities are held in the account of Omega Equity Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security · Expires 2023-02-09 | IndirectOmega Capital Partners LP | 0 |
Reported balance
After 2018-12-17 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2018-12-17 · Sale · Disposed 4,745 · Balance 0 F6: Convertible based upon a conversion multiple of 114.9750 as disclosed in Exhibit 3.1 to the Issuer's Form 8-K filed on February 13, 2018. F7: The original Form 4, filed on December 18, 2018, is being amended by this Form 4 amendment to correct errors in the Mandatorily Convertible Preferred Stock share numbers which resulted from using an incorrect conversion multiple. F2: The securities are held in the account of Omega Capital Partners, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security · Expires 2023-02-09 | IndirectOmega Capital Investors LP | 0 |
Reported balance
After 2018-12-17 transaction · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · 2018-12-17 · Sale · Disposed 4,745 · Balance 0 F6: Convertible based upon a conversion multiple of 114.9750 as disclosed in Exhibit 3.1 to the Issuer's Form 8-K filed on February 13, 2018. F7: The original Form 4, filed on December 18, 2018, is being amended by this Form 4 amendment to correct errors in the Mandatorily Convertible Preferred Stock share numbers which resulted from using an incorrect conversion multiple. F3: The securities are held in the account of Omega Capital Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security · Expires 2023-02-09 | IndirectOmega Overseas Partners Ltd | 0 |
Reported balance
After 2018-12-17 transaction · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · 2018-12-17 · Sale · Disposed 4,745 · Balance 0 F6: Convertible based upon a conversion multiple of 114.9750 as disclosed in Exhibit 3.1 to the Issuer's Form 8-K filed on February 13, 2018. F7: The original Form 4, filed on December 18, 2018, is being amended by this Form 4 amendment to correct errors in the Mandatorily Convertible Preferred Stock share numbers which resulted from using an incorrect conversion multiple. F4: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security · Expires 2023-02-09 | IndirectOmega Credit Opportunities Master Fund LP | 0 |
Reported balance
After 2018-12-17 transaction · row 5
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 5 · 2018-12-17 · Sale · Disposed 9,415 · Balance 0 F6: Convertible based upon a conversion multiple of 114.9750 as disclosed in Exhibit 3.1 to the Issuer's Form 8-K filed on February 13, 2018. F7: The original Form 4, filed on December 18, 2018, is being amended by this Form 4 amendment to correct errors in the Mandatorily Convertible Preferred Stock share numbers which resulted from using an incorrect conversion multiple. F5: The securities are held in the account of Omega Credit Opportunities Master Fund L.P., a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held in the account of Omega Equity Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F2: The securities are held in the account of Omega Capital Partners, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F3: The securities are held in the account of Omega Capital Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F4: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F5: The securities are held in the account of Omega Credit Opportunities Master Fund L.P., a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F6: Convertible based upon a conversion multiple of 114.9750 as disclosed in Exhibit 3.1 to the Issuer's Form 8-K filed on February 13, 2018.
F7: The original Form 4, filed on December 18, 2018, is being amended by this Form 4 amendment to correct errors in the Mandatorily Convertible Preferred Stock share numbers which resulted from using an incorrect conversion multiple.
ONITY GROUP INC.
Report date January 15, 2021 · Filed January 19, 2021
Section 16 reporting ended · disclosed 2021-01-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectOmega Capital Partners, L.P. | 645,702 |
Reported balance
After 2021-01-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-01-15 · Other · Disposed 100,000 · Balance 645,702 F1: The securities are held in the account of Omega Capital Partners, L.P., a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Call Options (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $25.00 · Expires 2021-01-15 | IndirectSee footnote | 0 |
Reported balance
After 2021-01-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-01-15 · Other · Disposed 1,000 · Balance 0 F1: The securities are held in the account of Omega Capital Partners, L.P., a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 66,667 |
Reported balance
Holding disclosure · report date 2021-01-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 66,667 |
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectBy spouse | 33,334 |
Reported balance
Holding disclosure · report date 2021-01-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 33,334 F2: The securities are held in the account of Toby Cooperman over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectBy son | 33,334 |
Reported balance
Holding disclosure · report date 2021-01-15 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 33,334 F3: The securities are held in the account of Michael S. Cooperman over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held in the account of Omega Capital Partners, L.P., a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F2: The securities are held in the account of Toby Cooperman over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F3: The securities are held in the account of Michael S. Cooperman over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
PNMAC Holdings, Inc.
Report date November 16, 2016 · Filed November 18, 2016
Section 16 reporting ended · disclosed 2016-11-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectOmega Overseas Partners, Ltd. | 828,685 |
Reported balance
After 2016-11-16 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2016-11-16 · Sale · Disposed 12,000 · Balance 828,685 F1: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities herein shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectOmega Capital Investors L.P. | 302,900 |
Reported balance
Holding disclosure · report date 2016-11-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 302,900 F2: The securities are held in the account of Omega Capital Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectOmega Capital Partners L.P. | 658,400 |
Reported balance
Holding disclosure · report date 2016-11-16 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 658,400 F3: The securities are held in the account of Omega Capital Partners, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectOmega Equity Investors L.P. | 306,200 |
Reported balance
Holding disclosure · report date 2016-11-16 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 306,200 F4: The securities are held in the account of Omega Equity Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 100,000 |
Reported balance
Holding disclosure · report date 2016-11-16 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 100,000 |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities herein shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F2: The securities are held in the account of Omega Capital Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F3: The securities are held in the account of Omega Capital Partners, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
F4: The securities are held in the account of Omega Equity Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
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 |
|---|---|---|---|---|---|---|
| January 17, 2017 Filed Jan 19, 2017 01:14 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 21,400 | $0.70 | $14,980.00 |
DisclosureSEC source: 0001140361-17-002226 · doc1.xml · nonDerivative · entry 2 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Charitable Partners, L.P. Disclosed balance after: 894,233 F1 · ownership.nature: The securities are held in the account of Omega Charitable Partners L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| January 13, 2017 Filed Jan 19, 2017 01:14 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 67,160 | $0.70 | $47,012.00 |
DisclosureSEC source: 0001140361-17-002226 · doc1.xml · nonDerivative · entry 1 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Charitable Partners, L.P. Disclosed balance after: 915,633 F1 · ownership.nature: The securities are held in the account of Omega Charitable Partners L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| January 11, 2017 Filed Jan 13, 2017 02:30 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 49,500 | $0.70 | $34,650.00 |
DisclosureSEC source: 0000943663-17-000024 · form4.xml · nonDerivative · entry 2 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Charitable Partners, L.P. Disclosed balance after: 1,011,073 F1 · ownership.nature: The securities are held in the account of Omega Charitable Partners L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| January 10, 2017 Filed Jan 13, 2017 02:30 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 56,326 | $0.70 | $39,428.20 |
DisclosureSEC source: 0000943663-17-000024 · form4.xml · nonDerivative · entry 1 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Charitable Partners, L.P. Disclosed balance after: 1,060,573 F1 · ownership.nature: The securities are held in the account of Omega Charitable Partners L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| January 09, 2017 Filed Jan 10, 2017 01:23 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 9,700 | $0.70 | $6,790.00 |
DisclosureSEC source: 0000943663-17-000008 · form4.xml · nonDerivative · entry 3 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Charitable Partners, L.P. Disclosed balance after: 1,116,899 F1 · ownership.nature: The securities are held in the account of Omega Charitable Partners L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| January 06, 2017 Filed Jan 10, 2017 01:23 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 5,530 | $0.70 | $3,871.00 |
DisclosureSEC source: 0000943663-17-000008 · form4.xml · nonDerivative · entry 2 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Charitable Partners, L.P. Disclosed balance after: 1,126,599 F1 · ownership.nature: The securities are held in the account of Omega Charitable Partners L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| January 05, 2017 Filed Jan 10, 2017 01:23 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 83,843 | $0.70 | $58,740.41 |
DisclosureSEC source: 0000943663-17-000008 · form4.xml · nonDerivative · entry 1 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Charitable Partners, L.P. Disclosed balance after: 1,132,129 F1 · ownership.nature: The securities are held in the account of Omega Charitable Partners L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 17, 2016 Filed Nov 22, 2016 02:19 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 61,190 | $1.35 | $82,643.21 |
DisclosureSEC source: 0000943663-16-000509 · form4.xml · nonDerivative · entry 1 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Charitable Partners, L.P. Disclosed balance after: 1,215,972 F2 · kind: The reporting person's sale of ATLS common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 61,190 shares, with the reporting person's purchase of 61,190 shares of ATLS common stock at a price of $0.8464 per share on September 20, 2016. The reporting person has agreed to pay ATLS, upon settlement of the sale, $30,241.10, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F1 · ownership.nature: The securities are held in the account of Omega Charitable Partners L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 16, 2016 Filed Nov 18, 2016 22:59 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | SaleCommon Stock | 12,000 | $16.70 | $200,400.00 |
DisclosureSEC source: 0000943663-16-000507 · form4.xml · nonDerivative · entry 1 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Overseas Partners, Ltd. Disclosed balance after: 828,685 F1 · ownership.nature: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities herein shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 02:19 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | SaleCommon Stock | 11,464 | $17.90 | $205,205.60 |
DisclosureSEC source: 0000943663-16-000501 · form4.xml · nonDerivative · entry 2 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Overseas Partners, Ltd. Disclosed balance after: 840,685 F1 · ownership.nature: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities herein shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 04, 2016 Filed Nov 9, 2016 02:19 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | SaleCommon Stock | 25,747 | $17.89 | $460,588.08 |
DisclosureSEC source: 0000943663-16-000501 · form4.xml · nonDerivative · entry 1 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Overseas Partners, Ltd. Disclosed balance after: 852,149 F1 · ownership.nature: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities herein shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 02, 2016 Filed Nov 3, 2016 23:44 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | SaleCommon Stock | 600 | $17.25 | $10,350.00 |
DisclosureSEC source: 0001140361-16-084805 · doc1.xml · nonDerivative · entry 3 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Overseas Partners, Ltd. Disclosed balance after: 877,896 F1 · ownership.nature: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities herein shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 23:44 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | SaleCommon Stock | 2,000 | $17.28 | $34,556.00 |
DisclosureSEC source: 0001140361-16-084805 · doc1.xml · nonDerivative · entry 2 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Capital Investors L.P. Disclosed balance after: 302,900 F2 · ownership.nature: The securities are held in the account of Omega Capital Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 23:44 UTC | PNMAC Holdings, Inc. PFSI · Entity 162615 | SaleCommon Stock | 8,004 | $17.28 | $138,293.11 |
DisclosureSEC source: 0001140361-16-084805 · doc1.xml · nonDerivative · entry 1 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Overseas Partners, Ltd. Disclosed balance after: 878,496 F1 · ownership.nature: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities herein shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| October 31, 2016 Filed Nov 3, 2016 00:34 UTC | ALTISOURCE PORTFOLIO SOLUTIONS S.A. ASPS · Entity 7079 | SaleCommon Stock | 18,500 | $25.97 | $480,378.40 |
DisclosureSEC source: 0001140361-16-084619 · doc1.xml · nonDerivative · entry 4 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Equity Investors L.P. Disclosed balance after: 271,987 F6 · kind: The reporting person's sale of ASPS common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 275,000 shares, with the reporting person's purchase of 275,000 shares of ASPS common stock at a price of $25.9664 per share on October 31, 2016. The reporting person has agreed to pay ASPS, upon settlement of the sale, $425,208.68, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F2 · ownership.nature: The securities are held in the account of Omega Equity Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| October 31, 2016 Filed Nov 3, 2016 00:34 UTC | ALTISOURCE PORTFOLIO SOLUTIONS S.A. ASPS · Entity 7079 | SaleCommon Stock | 45,800 | $25.97 | $1,189,261.12 |
DisclosureSEC source: 0001140361-16-084619 · doc1.xml · nonDerivative · entry 3 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Capital Investors L.P. Disclosed balance after: 149,835 F6 · kind: The reporting person's sale of ASPS common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 275,000 shares, with the reporting person's purchase of 275,000 shares of ASPS common stock at a price of $25.9664 per share on October 31, 2016. The reporting person has agreed to pay ASPS, upon settlement of the sale, $425,208.68, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F3 · ownership.nature: The securities are held in the account of Omega Capital Investors, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| October 31, 2016 Filed Nov 3, 2016 00:34 UTC | ALTISOURCE PORTFOLIO SOLUTIONS S.A. ASPS · Entity 7079 | SaleCommon Stock | 162,900 | $25.97 | $4,229,926.56 |
DisclosureSEC source: 0001140361-16-084619 · doc1.xml · nonDerivative · entry 2 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Overseas Partners, Ltd. Disclosed balance after: 360,442 F6 · kind: The reporting person's sale of ASPS common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 275,000 shares, with the reporting person's purchase of 275,000 shares of ASPS common stock at a price of $25.9664 per share on October 31, 2016. The reporting person has agreed to pay ASPS, upon settlement of the sale, $425,208.68, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F4 · ownership.nature: The securities are held in the account of Omega Overseas Partners Ltd, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities herein shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| October 31, 2016 Filed Nov 3, 2016 00:34 UTC | ALTISOURCE PORTFOLIO SOLUTIONS S.A. ASPS · Entity 7079 | SaleCommon Stock | 34,900 | $25.97 | $906,227.36 |
DisclosureSEC source: 0001140361-16-084619 · doc1.xml · nonDerivative · entry 1 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Capital Partners L.P. Disclosed balance after: 487,701 F6 · kind: The reporting person's sale of ASPS common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 275,000 shares, with the reporting person's purchase of 275,000 shares of ASPS common stock at a price of $25.9664 per share on October 31, 2016. The reporting person has agreed to pay ASPS, upon settlement of the sale, $425,208.68, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs. F1 · ownership.nature: The securities are held in the account of Omega Capital Partners, LP, a private investment entity over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| September 20, 2016 Filed Sep 22, 2016 01:56 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 191,800 | $0.84 | $161,131.18 |
DisclosureSEC source: 0000943663-16-000475 · form4.xml · nonDerivative · entry 5 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 20, 2016 Filed Sep 22, 2016 01:56 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | PurchaseCommon Units | 178,400 | $0.85 | $150,997.76 |
DisclosureSEC source: 0000943663-16-000475 · form4.xml · nonDerivative · entry 4 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Charitable Partners, L.P. Disclosed balance after: 1,277,162 F1 · ownership.nature: The securities are held in the account of Omega Charitable Partners L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| September 19, 2016 Filed Sep 22, 2016 01:56 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 100,000 | $0.86 | $86,050.00 |
DisclosureSEC source: 0000943663-16-000475 · form4.xml · nonDerivative · entry 3 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 0 F2 · ownership.nature: The securities are held in the account of Toby Cooperman over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| September 19, 2016 Filed Sep 22, 2016 01:56 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | SaleCommon Units | 567,862 | $0.86 | $488,645.25 |
DisclosureSEC source: 0000943663-16-000475 · form4.xml · nonDerivative · entry 2 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,800 Read SEC document |
| September 19, 2016 Filed Sep 22, 2016 01:56 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | PurchaseCommon Units | 1,098,762 | $0.86 | $945,484.70 |
DisclosureSEC source: 0000943663-16-000475 · form4.xml · nonDerivative · entry 1 COOPERMAN LEON G · CIK 0000898382 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Omega Charitable Partners, L.P. Disclosed balance after: 1,098,762 F1 · ownership.nature: The securities are held in the account of Omega Charitable Partners L.P, an exempted limited partnership registered in the Cayman Islands over which the reporting person has investment discretion. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. 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.