Quarterly report pursuant to Section 13 or 15(d)

EQUITY AND EARNINGS PER SHARE (Tables)

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EQUITY AND EARNINGS PER SHARE (Tables)
 9 Months Ended
Sep. 30, 2013
Equity And Earnings Per Share Tables  
Schedule of Outstanding Options

Newcastle’s outstanding options at September 30, 2013 consisted of the following:

 

    Number of Options     Strike Price     Maturity Date
      304,604       10.18     12/1/2013
      328,350       11.74     1/9/2014
      343,275       11.49     5/25/2014
      162,500       14.05     11/22/2014
      330,000       13.24     1/12/2015
      2,000       13.83     8/1/2015
      170,000       13.16     11/1/2016
      242,000       14.01     1/23/2017
      456,000       12.40     4/11/2017
      1,580,166       2.72     3/29/2021
      2,424,833       2.07     9/27/2021
      2,000       2.28     12/20/2021
      1,867,167       2.82     4/3/2022
      2,265,000       3.05     5/21/2022
      2,499,167       3.04     7/31/2022
      5,750,000       4.24     1/11/2023
      2,300,000       4.75     2/15/2023
      4,025,000       4.97     6/17/2023
Total W/A     25,052,062     $ 4.52      

 

As of September 30, 2013, Newcastle’s outstanding options were summarized as follows:

 

Held by the Manager     21,918,795  
Issued to the Manager and subsequently transferred to certain of the Manager's employees     3,129,267  
Issued to the independent directors     4,000  
Total     25,052,062