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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-14 7:50 AM View:  | Triplepoint Venture Growth ... (TPVG) | 05-Nov-14 | Market Purchase | 5,000 | $14.68 | $73,413.50 | 29% 17.5K to 22.5K | (5%) |
| 01-May-12 5:17 PM View: | Redwood Trust Inc. (RWT) | 01-May-12 | Option Exercise | 42,600 | -- | -- | 124% 34.22K to 76.82K | |
| 03-May-11 6:48 PM View: | Redwood Trust Inc. (RWT) | 02-May-11 | Option Exercise | 20,740 | -- | -- | 163% 12.69K to 33.43K | |
| 20-Nov-09 4:48 PM View: | Redwood Trust Inc. (RWT) | 19-Nov-09 | Option Exercise | 707 | $11.44 | $8,086.31 | 6% 11.3K to 12.0K | |
| 04-May-09 4:46 PM View: | Redwood Trust Inc. (RWT) | 01-May-09 | Option Exercise | 7,817 | -- | -- | 260% 3.0K to 10.82K | |
| 28-May-08 11:56 AM View: | Landmark Land Co. Inc. DE (LLND.PK) | 27-May-08 | Market Purchase | 1,200 | $1.40 | $1,680.00 | 24% 5.0K to 6.2K | 10% |
| 02-May-08 1:00 PM View: | Redwood Trust Inc. (RWT) | 01-May-08 | Payment of Exercise | 391 | $33.29 | $13,020.40 | (14%) 2.89K to 2.5K | 57% |
| 02-May-08 1:00 PM View: | Redwood Trust Inc. (RWT) | 01-May-08 | Option Exercise | 1,205 | $33.29 | $40,124.10 | 71% 1.69K to 2.89K | (57%) |
| 30-Nov-06 3:04 PM View: | Redwood Trust Inc. (RWT) | 28-Nov-06 | Market Sale | 9,000 | $55.90 | $503,068.00 | (88%) 10.19K to 1.19K | 71% |
| 31-Aug-06 5:17 PM View: | Redwood Trust Inc. (RWT) | 31-Aug-06 | Option Exercise | 2,360 | $36.88 | $87,025.00 | 23% 10.19K to 12.55K | |
| 31-Aug-06 5:17 PM View: | Redwood Trust Inc. (RWT) | 31-Aug-06 | Market Option Sale | 2,360 | $48.90 | $115,406.00 | (19%) 12.55K to 10.19K | 65% |
| 01-May-06 12:16 PM View: | Redwood Trust Inc. (RWT) | 01-May-06 | Grant | 1,588 | $42.47 | $67,442.40 | 18% 8.61K to 10.19K | (59%) |
| 15-Mar-06 5:40 PM View: | Redwood Trust Inc. (RWT) | 15-Mar-06 | Option Exercise | 21,500 | $22.96 | $493,625.00 | 441% 4.87K to 26.37K | |
| 15-Mar-06 5:40 PM View: | Redwood Trust Inc. (RWT) | 15-Mar-06 | Market Option Sale | 17,766 | $42.69 | $758,427.00 | (67%) 26.37K to 8.61K | 59% |
| 01-Dec-04 1:48 PM View: | Redwood Trust Inc. (RWT) | 30-Nov-04 | Option Exercise | 7,589 | $22.85 | $173,403.00 | 163% 4.65K to 12.24K | |
| 01-Dec-04 1:48 PM View: | Redwood Trust Inc. (RWT) | 30-Nov-04 | Market Option Sale | 7,589 | $57.41 | $435,663.00 | (62%) 12.24K to 4.65K | 65% |
| 01-Dec-04 1:48 PM View: | Redwood Trust Inc. (RWT) | 29-Nov-04 | Option Exercise | 12,140 | $36.88 | $447,662.00 | 261% 4.65K to 16.79K | |
| 01-Dec-04 1:48 PM View: | Redwood Trust Inc. (RWT) | 29-Nov-04 | Market Option Sale | 12,140 | $57.46 | $697,521.00 | (72%) 16.79K to 4.65K | 65% |
| 24-Nov-03 10:00 PM View: | Redwood Trust Inc. (RWT) | 21-Nov-03 | Option Exercise | 32,007 | $10.23 | $327,301.00 | 723% 4.43K to 36.43K | |
| 24-Nov-03 10:00 PM View: | Redwood Trust Inc. (RWT) | 21-Nov-03 | Market Option Sale | 32,007 | $55.66 | $1,781,640.00 | (88%) 36.43K to 4.43K | 54% |