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Omega Advisors

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/15/2021OCWEN FINANCIAL CORPOCNExercise (in-the-money or at-the-money)Call Options (obligation to sell)1000$25.00$25kSee footnote01/15/2021
12/23/2020OCWEN FINANCIAL CORPOCNSaleCall Options (obligation to sell)1.1k$34.00$38.4kSee footnote12/23/2020
12/23/2020OCWEN FINANCIAL CORPOCNSaleCall Options (obligation to sell)60$34.00$2k 12/23/2020
12/23/2020OCWEN FINANCIAL CORPOCNSaleCall Options (obligation to sell)30$34.00$1kSee footnote12/23/2020
12/23/2020OCWEN FINANCIAL CORPOCNSaleCall Options (obligation to sell)30$34.00$1kSee footnote12/23/2020
12/03/2020OCWEN FINANCIAL CORPOCNSaleCall Options (obligation to sell)1000$25.00$25kSee footnote12/03/2020
02/07/2019OCWEN FINANCIAL CORPOCNPurchaseCommon Stock25k$1.70$42.5kOmega Capital Partners LP01/28/2019
01/29/2019OCWEN FINANCIAL CORPOCNPurchaseCommon Stock7$1.63$11.4Omega Capital Partners LP01/28/2019
01/28/2019OCWEN FINANCIAL CORPOCNPurchaseCommon Stock250k$1.67$417.4kOmega Capital Partners LP01/28/2019
12/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred Stock4.7k$1.15$5.5kOmega Equity Investors LP12/14/2018
12/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred Stock4.7k$1.15$5.5kOmega Capital Partners LP12/14/2018
12/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred Stock4.7k$1.15$5.5kOmega Capital Investors LP12/14/2018
12/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred Stock4.7k$1.15$5.5kOmega Overseas Partners Ltd12/14/2018
12/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred Stock9.4k$1.15$10.8kOmega Credit Opportunities Master Fund LP12/14/2018
12/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred Stock4.7k$1.15$5.5kOmega Equity Investors LP12/14/2018
12/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred Stock4.7k$1.15$5.5kOmega Capital Partners LP12/14/2018
12/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred Stock4.7k$1.15$5.5kOmega Capital Investors LP12/14/2018
12/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred Stock4.7k$1.15$5.5kOmega Overseas Partners Ltd12/14/2018
12/17/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleMandatorily Convertible Preferred Stock9.4k$1.15$10.8kOmega Credit Opportunities Master Fund12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries B Warrants68.7k$28.25$1.9MOmega Credit Opportunities Master Fund LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock194.7k$0.07$13.6kOmega Equity Investors LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock38.6k$0.07$2.7kOmega Capital Partners LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock10.1k$0.07$704.9Omega Capital Investors LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock18.7k$0.07$1.3kOmega Overseas Partners Ltd12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleCommon Stock50.9k$0.07$3.6kOmega Credit Opportunities Master Fund LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants65.7k$20.63$1.4MOmega Equity Investors LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants38.2k$20.63$789kOmega Capital Partners LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants17.2k$20.63$354.4kOmega Capital Investors LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants31.8k$20.63$656.5kOmega Overseas Partners Ltd12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries A Warrants86.6k$20.63$1.8MOmega Credit Opportunities Master Fund LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries B Warrants52.2k$28.25$1.5MOmega Equity Invesotrs LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries B Warrants30.3k$28.25$857.3kOmega Capital Partners LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries B Warrants13.6k$28.25$385.1kOmega Capital Investors LP12/14/2018
12/14/2018WALTER INVESTMENT MANAGEMENT CORPDHCPSaleSeries B Warrants25.2k$28.25$713.3kOmega Overseas Partners Ltd12/14/2018
12/07/2018OCWEN FINANCIAL CORPOCNSaleCommon Stock18.4k$1.78$32.7kOmega Overseas Partners Ltd12/07/2018
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