Ocwen Financial Corp (OCN): Kingstown Capital Partners Trims Its Position by 250,000 Shares

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Page 14 of 15 – SEC Filing
 
SCHEDULE A
Transactions in the Shares 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 Cash-Settled Total Return Swap
(199,141)
8.0053
02/29/2016
Sale of Cash-Settled Total Return Swap
(127,194)
8.0053
03/01/2016
Sale of Cash-Settled Total Return Swap
(134,171)
8.0053
03/10/2016
Sale of Cash-Settled Total Return Swap
(147,119)
8.0053
04/28/2016
Sale of Cash-Settled Total Return Swap
(267,000)
7.6299
04/28/2016
Sale of Cash-Settled Total Return Swap
(140,814)
6.9496
04/28/2016
Sale of Cash-Settled Total Return Swap
(35,036)
7.2136
04/28/2016
Sale of Cash-Settled Total Return Swap
(71,381)
7.8750
04/28/2016
Sale of Cash-Settled Total Return Swap
(14,964)
4.9315
04/28/2016
Sale of Cash-Settled Total Return Swap
(276,509)
4.9315
04/29/2016
Sale of Common Stock
(162,100)
2.2612
04/29/2016
       
KINGSTOWN PARTNERS II, L.P.
Sale of Cash-Settled Total Return Swap
(21,023)
8.0053
02/29/2016
Sale of Cash-Settled Total Return Swap
(28,824)
7.6299
02/29/2016
Sale of Cash-Settled Total Return Swap
(31,823)
7.6299
03/01/2016
Sale of Cash-Settled Total Return Swap
(33,579)
7.6299
03/10/2016
Sale of Cash-Settled Total Return Swap
(78,274)
7.6299
04/28/2016
Sale of Cash-Settled Total Return Swap
(27,246)
6.9496
04/28/2016
Sale of Cash-Settled Total Return Swap
(6,779)
7.2136
04/28/2016
Sale of Cash-Settled Total Return Swap
(60,222)
4.9315
04/28/2016
Sale of Cash-Settled Total Return Swap
(37,278)
4.9315
04/29/2016
Sale of Cash-Settled Total Return Swap
(33,257)
5.2100
04/29/2016
Sale of Common Stock
(41,350)
2.2612
04/29/2016

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