Ocwen Financial Corp (OCN): Kingstown Capital Management Lowers Stake

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Page 14 of 14 – SEC Filing
 
SCHEDULE A
Transactions in the Securities by the Reporting Persons During the Past 60 Days
Nature of the Transaction
Amount of Securities
Purchased/(Sold)
Price Per
Security($)
Date of
Purchase/Sale
KINGSTOWN PARTNERS MASTER LTD.
Sale of Common Stock
(96,234)
3.6217
08/31/2016
Sale of Common Stock
(445,462)
3.6500
08/31/2016
Sale of Common Stock
(288,700)
3.3496
09/01/2016
Sale of Common Stock
(481,230)
3.3000
09/01/2016
Purchase of  6.625% Senior Notes due 2019
$1,283,000
N/A
08/31/2016
Purchase of  6.625% Senior Notes due 2019
$3,208,000
N/A
09/01/2016
 
KINGSTOWN PARTNERS II, L.P.
       
Sale of Common Stock
(25,277)
3.6217
08/31/2016
Sale of Common Stock
(26,968)
3.6500
08/31/2016
Sale of Common Stock
(75,832)
3.3496
09/01/2016
Sale of Common Stock
(126,365)
3.3000
09/01/2016
Purchase of  6.625% Senior Notes due 2019
$337,000
N/A
08/31/2016
Purchase of  6.625% Senior Notes due 2019
$843,000
N/A
09/01/2016
 
KTOWN, LP
       
Sale of Common Stock
(28,489)
3.6217
08/31/2016
Sale of Common Stock
(27,570)
3.6500
08/31/2016
Sale of Common Stock
(85,468)
3.3496
09/01/2016
Sale of Common Stock
(142,405)
3.3000
09/01/2016
Purchase of  6.625% Senior Notes due 2019
$380,000
N/A
08/31/2016
Purchase of  6.625% Senior Notes due 2019
$949,000
N/A
09/01/2016
 

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