SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-May-22 5:05 PM View: | Redwood Trust Inc. (RWT) | 16-May-22 | Option Exercise | 6,802 | $9.92 | $67,475.80 | 13% 53.41K to 60.21K | |
25-May-21 4:33 PM View: | Redwood Trust Inc. (RWT) | 24-May-21 | Option Exercise | 6,016 | $10.88 | $65,454.10 | 13% 47.39K to 53.41K | < 1% |
20-May-20 6:00 PM View: | Redwood Trust Inc. (RWT) | 20-May-20 | Option Exercise | 5,778 | $4.25 | $24,556.50 | 14% 41.62K to 47.39K | 99% |
21-May-19 5:29 PM View: | Redwood Trust Inc. (RWT) | 20-May-19 | Option Exercise | 6,310 | $16.17 | $102,033.00 | 18% 35.3K to 41.62K | (52%) |
22-May-18 7:41 PM View: | Redwood Trust Inc. (RWT) | 21-May-18 | Option Exercise | 5,124 | $16.47 | $84,392.30 | 17% 30.18K to 35.3K | (54%) |
23-May-17 4:31 PM View: | Redwood Trust Inc. (RWT) | 22-May-17 | Option Exercise | 4,381 | $16.39 | $71,804.60 | 16% 27.55K to 31.93K | (57%) |
23-May-17 4:31 PM View: | Redwood Trust Inc. (RWT) | 22-May-17 | Market Option Sale (Planned) | 1,752 | $16.52 | $28,943.00 | (5%) 31.93K to 30.18K | 57% |
17-May-16 7:00 PM View: | Redwood Trust Inc. (RWT) | 16-May-16 | Option Exercise | 3,666 | $13.31 | $48,794.50 | 15% 23.89K to 27.55K | (43%) |
03-May-16 5:32 PM View: | Redwood Trust Inc. (RWT) | 02-May-16 | Option Exercise | 6,093 | $12.96 | $78,965.30 | 28% 21.7K to 27.79K | (41%) |
03-May-16 5:32 PM View: | Redwood Trust Inc. (RWT) | 02-May-16 | Market Option Sale (Planned) | 3,903 | $12.79 | $49,919.40 | (14%) 27.79K to 23.89K | 41% |
05-May-15 4:10 PM View: | Redwood Trust Inc. (RWT) | 01-May-15 | Option Exercise | 4,937 | $17.19 | $84,867.00 | 26% 18.73K to 23.67K | (52%) |
05-May-15 4:10 PM View: | Redwood Trust Inc. (RWT) | 01-May-15 | Market Option Sale (Planned) | 1,975 | $17.01 | $33,594.80 | (8%) 23.67K to 21.7K | 52% |
02-May-14 8:14 PM View: | Redwood Trust Inc. (RWT) | 01-May-14 | Option Exercise | 3,976 | $21.80 | $86,679.80 | 27% 14.76K to 18.73K | (60%) |
01-May-13 5:22 PM View: | Redwood Trust Inc. (RWT) | 01-May-13 | Option Exercise | 3,536 | $22.82 | $80,691.50 | 32% 11.22K to 14.76K | (59%) |
23-Nov-11 2:28 PM View: | Redwood Trust Inc. (RWT) | 23-Nov-11 | Market Purchase | 222 | $9.88 | $2,194.23 | 2% 11.0K to 11.22K | 5% |
23-Nov-11 2:28 PM View: | Redwood Trust Inc. (RWT) | 22-Nov-11 | Market Purchase | 778 | $10.00 | $7,780.00 | 8% 10.22K to 11.0K | 4% |
12-May-10 4:39 PM View: | Redwood Trust Inc. (RWT) | 11-May-10 | Option Exercise | 141 | $13.94 | $1,965.19 | 1% 10.08K to 10.22K | |
20-Nov-09 4:51 PM View: | Redwood Trust Inc. (RWT) | 19-Nov-09 | Option Exercise | 350 | $12.50 | $4,375.00 | 4% 9.73K to 10.08K | |
05-Jan-09 8:09 PM View: | Redwood Trust Inc. (RWT) | 02-Jan-09 | Option Exercise | 3,731 | -- | -- | 62% 6.0K to 9.73K | |
27-Nov-07 12:19 PM View: | Redwood Trust Inc. (RWT) | 26-Nov-07 | Market Purchase | 500 | $28.93 | $14,467.00 | 9% 5.5K to 6.0K | (48%) |
21-Nov-07 4:09 PM View: | Redwood Trust Inc. (RWT) | 21-Nov-07 | Market Purchase | 258 | $32.20 | $8,307.57 | 5% 5.24K to 5.5K | (53%) |
17-May-07 1:03 PM View: | Redwood Trust Inc. (RWT) | 16-May-07 | Payment of Exercise | 2,101 | $48.11 | $101,079.00 | (29%) 7.34K to 5.24K | 67% |
17-May-07 1:03 PM View: | Redwood Trust Inc. (RWT) | 16-May-07 | Option Exercise | 2,500 | $36.19 | $90,475.00 | 52% 4.84K to 7.34K | |
16-Nov-06 7:37 PM View: | Redwood Trust Inc. (RWT) | 16-Nov-06 | Payment of Exercise | 1,756 | $59.10 | $103,780.00 | (27%) 6.6K to 4.84K | 71% |
16-Nov-06 7:37 PM View: | Redwood Trust Inc. (RWT) | 16-Nov-06 | Option Exercise | 2,500 | $28.80 | $72,000.00 | 61% 4.1K to 6.6K |