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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 0 | -101,661 | 0 | -1,445,000 | |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 101,661 | 0 | 1,445,000 | -367,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 101,661 | 0 | 1,812,000 | 34,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 101,661 | 0 | 1,778,000 | 106,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 101,661 | -17,300 | 1,672,000 | -455,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 118,961 | 0 | 2,127,000 | 137,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 118,961 | 32,961 | 1,990,000 | 652,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 86,000 | 86,000 | 1,338,000 | 1,338,000 | $15.56 |
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