SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Oct-24 5:40 PM View: | Four Corners Property Trust... (FCPT) | 15-Oct-24 | Acquisition (other) | 59 | -- | -- | < 1% 69.07K to 69.13K | |
17-Jul-24 5:08 PM View: | Four Corners Property Trust... (FCPT) | 15-Jul-24 | Acquisition (other) | 65 | -- | -- | < 1% 69.01K to 69.07K | |
10-Jun-24 5:42 PM View: | Four Corners Property Trust... (FCPT) | 06-Jun-24 | Grant | 4,859 | -- | -- | 8% 64.15K to 69.01K | |
07-Jun-24 6:00 PM View: | Redwood Trust Inc. (RWT) | 05-Jun-24 | Option Exercise Duplicate | 10,054 | $6.34 | $63,742.40 | 3% 389.35K to 399.41K | |
16-Apr-24 4:26 PM View: | Four Corners Property Trust... (FCPT) | 15-Apr-24 | Acquisition (other) | 70 | -- | -- | < 1% 64.08K to 64.15K | |
16-Jan-24 6:47 PM View: | Four Corners Property Trust... (FCPT) | 12-Jan-24 | Acquisition (other) | 67 | -- | -- | < 1% 64.01K to 64.08K | |
08-Nov-23 4:39 PM View: | Four Corners Property Trust... (FCPT) | 07-Nov-23 | Private Purchase | 4,950 | $21.74 | $107,613.00 | 8% 59.06K to 64.01K | |
17-Oct-23 12:57 PM View: | Four Corners Property Trust... (FCPT) | 13-Oct-23 | Acquisition (other) | 73 | -- | -- | < 1% 58.99K to 59.06K | |
10-Oct-23 4:33 PM View: | Redwood Trust Inc. (RWT) | 07-Oct-23 | txn.W.title | 13,418 | -- | -- | 4% 375.94K to 389.35K | |
18-Jul-23 2:21 PM View: | Four Corners Property Trust... (FCPT) | 14-Jul-23 | Acquisition (other) | 60 | -- | -- | < 1% 58.93K to 58.99K | |
13-Jun-23 4:43 PM View: | Redwood Trust Inc. (RWT) | 12-Jun-23 | Option Exercise | 12,459 | $6.37 | $79,363.80 | 3% 363.48K to 375.94K | |
09-Jun-23 4:17 PM View: | Four Corners Property Trust... (FCPT) | 08-Jun-23 | Grant | 4,552 | -- | -- | 8% 54.38K to 58.93K | |
07-Jun-23 3:34 PM View: | Four Corners Property Trust... (FCPT) | 07-Jun-23 | Private Purchase | 9,425 | $26.53 | $250,045.00 | 21% 44.95K to 54.38K | |
17-Apr-23 6:44 PM View: | Four Corners Property Trust... (FCPT) | 14-Apr-23 | Acquisition (other) | 62 | -- | -- | < 1% 44.89K to 44.95K | |
18-Jan-23 1:29 PM View: | Four Corners Property Trust... (FCPT) | 13-Jan-23 | Acquisition (other) | 56 | -- | -- | < 1% 44.83K to 44.89K | |
17-Oct-22 5:29 PM View: | Four Corners Property Trust... (FCPT) | 14-Oct-22 | Acquisition (other) | 66 | -- | -- | < 1% 44.77K to 44.83K | |
18-Jul-22 9:38 PM View: | Four Corners Property Trust... (FCPT) | 15-Jul-22 | Acquisition (other) | 54 | -- | -- | < 1% 44.71K to 44.77K | |
14-Jun-22 4:06 PM View: | Four Corners Property Trust... (FCPT) | 10-Jun-22 | Grant | 4,502 | -- | -- | 11% 40.21K to 44.71K | |
18-May-22 5:14 PM View: | Redwood Trust Inc. (RWT) | 16-May-22 | Option Exercise Duplicate | 6,802 | $9.92 | $67,475.80 | 2% 356.67K to 363.48K | |
14-Apr-22 6:35 PM View: | Four Corners Property Trust... (FCPT) | 14-Apr-22 | Acquisition (other) | 41 | -- | -- | < 1% 40.17K to 40.21K | |
29-Mar-22 4:28 PM View: | Four Corners Property Trust... (FCPT) | 29-Mar-22 | Market Purchase | 1,000 | $26.83 | $26,830.00 | 2% 40.17K to 41.17K | 5% |
29-Mar-22 4:28 PM View: | Four Corners Property Trust... (FCPT) | 29-Mar-22 | Market Sale | 1,000 | $26.80 | $26,800.00 | (2%) 41.17K to 40.17K | (5%) |
18-Jan-22 11:33 AM View: | Four Corners Property Trust... (FCPT) | 14-Jan-22 | Acquisition (other) | 42 | -- | -- | < 1% 40.13K to 40.17K | |
18-Oct-21 7:57 PM View: | Four Corners Property Trust... (FCPT) | 15-Oct-21 | Acquisition (other) | 39 | -- | -- | < 1% 40.09K to 40.13K | |
15-Jul-21 7:43 PM View: | Four Corners Property Trust... (FCPT) | 15-Jul-21 | Acquisition (other) | 39 | -- | -- | < 1% 40.05K to 40.09K | |
15-Jun-21 3:35 PM View: | Four Corners Property Trust... (FCPT) | 11-Jun-21 | Grant | 3,495 | -- | -- | 10% 36.55K to 40.05K | |
25-May-21 4:38 PM View: | Redwood Trust Inc. (RWT) | 24-May-21 | Option Exercise Duplicate | 6,016 | $10.88 | $65,454.10 | 2% 350.66K to 356.67K | < 1% |
16-Apr-21 10:00 PM View: | Four Corners Property Trust... (FCPT) | 15-Apr-21 | Acquisition (other) | 39 | -- | -- | < 1% 36.52K to 36.55K | |
19-Jan-21 12:54 PM View: | Four Corners Property Trust... (FCPT) | 15-Jan-21 | Acquisition (other) | 40 | -- | -- | < 1% 36.48K to 36.52K | |
15-Oct-20 8:00 PM View: | Four Corners Property Trust... (FCPT) | 15-Oct-20 | Acquisition (other) | 42 | -- | -- | < 1% 36.43K to 36.48K | |
16-Jul-20 2:29 PM View: | Four Corners Property Trust... (FCPT) | 15-Jul-20 | Acquisition (other) | 48 | -- | -- | < 1% 36.39K to 36.43K | |
15-Jun-20 3:44 PM View: | Four Corners Property Trust... (FCPT) | 12-Jun-20 | Grant | 3,677 | -- | -- | 11% 32.71K to 36.39K | |
20-May-20 5:51 PM View: | Redwood Trust Inc. (RWT) | 20-May-20 | Option Exercise | 5,778 | $4.25 | $24,556.50 | 2% 344.88K to 350.66K | 99% |
15-May-20 6:00 PM View: | Four Corners Property Trust... (FCPT) | 14-May-20 | Market Purchase | 2,800 | $17.94 | $50,232.00 | 9% 29.91K to 32.71K | 59% |
15-Apr-20 7:39 PM View: | Four Corners Property Trust... (FCPT) | 15-Apr-20 | Acquisition (other) | 47 | -- | -- | < 1% 29.86K to 29.91K | |
16-Jan-20 9:42 AM View: | Four Corners Property Trust... (FCPT) | 15-Jan-20 | Acquisition (other) | 33 | -- | -- | < 1% 29.83K to 29.86K | |
15-Oct-19 7:55 PM View: | Four Corners Property Trust... (FCPT) | 15-Oct-19 | Acquisition (other) | 31 | -- | -- | < 1% 29.8K to 29.83K | |
15-Jul-19 4:59 PM View: | Four Corners Property Trust... (FCPT) | 15-Jul-19 | Acquisition (other) | 31 | -- | -- | < 1% 29.77K to 29.8K | |
17-Jun-19 4:21 PM View: | Four Corners Property Trust... (FCPT) | 15-Jun-19 | Grant | 2,980 | -- | -- | 11% 26.79K to 29.77K | |
21-May-19 5:52 PM View: | Redwood Trust Inc. (RWT) | 20-May-19 | Option Exercise | 6,310 | $16.17 | $102,033.00 | 2% 338.57K to 344.88K | (52%) |
15-Apr-19 8:02 PM View: | Four Corners Property Trust... (FCPT) | 15-Apr-19 | Acquisition (other) | 29 | -- | -- | < 1% 26.76K to 26.79K | |
15-Jan-19 5:44 PM View: | Four Corners Property Trust... (FCPT) | 14-Jan-19 | Acquisition (other) | 32 | -- | -- | < 1% 26.73K to 26.76K | |
12-Oct-18 7:26 PM View: | Four Corners Property Trust... (FCPT) | 12-Oct-18 | Acquisition (other) | 31 | -- | -- | < 1% 26.7K to 26.73K | |
16-Jul-18 5:40 PM View: | Four Corners Property Trust... (FCPT) | 13-Jul-18 | Acquisition (other) | 31 | -- | -- | < 1% 26.66K to 26.7K | |
18-Jun-18 7:36 PM View: | Four Corners Property Trust... (FCPT) | 15-Jun-18 | Grant | 2,803 | -- | -- | 12% 23.86K to 26.66K | |
22-May-18 7:48 PM View: | Redwood Trust Inc. (RWT) | 21-May-18 | Option Exercise | 5,124 | $16.47 | $84,392.30 | 2% 333.45K to 338.57K | (54%) |
16-Apr-18 8:13 PM View: | Four Corners Property Trust... (FCPT) | 13-Apr-18 | Acquisition (other) | 15 | -- | -- | < 1% 23.85K to 23.86K | |
13-Feb-18 3:18 PM View: | Four Corners Property Trust... (FCPT) | 09-Feb-18 | Market Purchase | 1,000 | $21.78 | $21,780.00 | 4% 23.85K to 24.85K | 23% |
13-Feb-18 3:18 PM View: | Four Corners Property Trust... (FCPT) | 09-Feb-18 | Market Sale | 1,000 | $21.77 | $21,770.00 | (4%) 24.85K to 23.85K | (23%) |
12-Jan-18 8:46 PM View: | Four Corners Property Trust... (FCPT) | 12-Jan-18 | Acquisition (other) | 14 | -- | -- | < 1% 23.83K to 23.85K |