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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:57 PM View:  | Redwood Trust Inc. (RWT) | 16-Apr-24 | Option Exercise | 99,229 | $5.59 | $554,690.00 | 34% 295.5K to 394.73K | |
| 21-Dec-23 4:19 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-23 | Option Exercise | 53,807 | $7.47 | $401,938.00 | 22% 241.69K to 295.5K | |
| 20-Dec-22 6:58 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-22 | Option Exercise | 36,581 | $6.90 | $252,409.00 | 18% 205.11K to 241.69K | |
| 01-Jul-22 4:16 PM View: | Redwood Trust Inc. (RWT) | 01-Jul-22 | Option Exercise | 7,123 | $7.71 | $54,918.30 | 4% 197.99K to 205.11K | |
| 20-Dec-21 5:48 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-21 | Option Exercise | 23,379 | $12.83 | $299,953.00 | 13% 174.61K to 197.99K | < 1% |
| 05-May-21 4:39 PM View: | Redwood Trust Inc. (RWT) | 03-May-21 | Option Exercise | 67 | $11.11 | $744.37 | < 1% 174.54K to 174.61K | < 1% |
| 21-Dec-20 4:38 PM View: | Redwood Trust Inc. (RWT) | 18-Dec-20 | Option Exercise | 20,918 | $8.77 | $183,451.00 | 14% 153.63K to 174.54K | 1% |
| 01-Jul-20 4:26 PM View: | Redwood Trust Inc. (RWT) | 01-Jul-20 | Option Exercise | 9,790 | $7.00 | $68,530.00 | 7% 143.84K to 153.63K | 23% |
| 20-Dec-19 6:08 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-19 | Option Exercise | 47,652 | $16.64 | $792,929.00 | 50% 96.18K to 143.84K | (50%) |
| 19-Dec-18 6:58 PM View: | Redwood Trust Inc. (RWT) | 19-Dec-18 | Option Exercise | 57,027 | $15.21 | $867,381.00 | 146% 39.16K to 96.18K | (48%) |
| 21-Dec-17 4:50 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-17 | Option Exercise | 7,712 | $14.76 | $113,829.00 | 25% 31.44K to 39.16K | (50%) |
| 02-May-17 4:16 PM View: | Redwood Trust Inc. (RWT) | 01-May-17 | Option Exercise | 11,451 | $17.07 | $195,469.00 | 57% 19.99K to 31.44K | (59%) |
| 20-Dec-16 5:39 PM View: | Redwood Trust Inc. (RWT) | 19-Dec-16 | Option Exercise | 5,434 | $15.16 | $82,379.40 | 37% 14.56K to 19.99K | (53%) |
| 03-May-16 5:28 PM View: | Redwood Trust Inc. (RWT) | 02-May-16 | Option Exercise | 9,746 | $12.96 | $126,308.00 | 78% 12.44K to 22.18K | (41%) |
| 03-May-16 5:28 PM View: | Redwood Trust Inc. (RWT) | 02-May-16 | Market Option Sale (Planned) | 7,622 | $12.79 | $97,485.40 | (34%) 22.18K to 14.56K | 41% |
| 22-Dec-15 4:32 PM View: | Redwood Trust Inc. (RWT) | 21-Dec-15 | Option Exercise | 2,267 | $13.14 | $29,788.40 | 20% 11.37K to 13.64K | (41%) |
| 22-Dec-15 4:32 PM View: | Redwood Trust Inc. (RWT) | 21-Dec-15 | Market Option Sale (Planned) | 1,201 | $13.43 | $16,129.40 | (9%) 13.64K to 12.44K | 42% |
| 05-May-15 4:06 PM View: | Redwood Trust Inc. (RWT) | 04-May-15 | Market Option Sale (Planned) | 1,013 | $17.09 | $17,312.20 | (8%) 12.38K to 11.37K | 52% |
| 05-May-15 4:06 PM View: | Redwood Trust Inc. (RWT) | 01-May-15 | Option Exercise | 6,374 | $17.19 | $109,569.00 | 91% 7.02K to 13.39K | (52%) |
| 05-May-15 4:06 PM View: | Redwood Trust Inc. (RWT) | 01-May-15 | Market Option Sale (Planned) | 1,013 | $17.01 | $17,231.10 | (8%) 13.39K to 12.38K | 52% |
| 02-May-14 8:07 PM View: | Redwood Trust Inc. (RWT) | 01-May-14 | Option Exercise | 3,851 | $21.80 | $83,951.80 | 121% 3.17K to 7.02K | (60%) |
| 01-May-13 5:15 PM View: | Redwood Trust Inc. (RWT) | 01-May-13 | Option Exercise | 1,094 | $22.82 | $24,965.10 | 53% 2.08K to 3.17K | (59%) |
| 03-Jan-13 4:48 PM View: | Redwood Trust Inc. (RWT) | 01-Jan-13 | Payment of Exercise | 185 | $16.89 | $3,124.65 | (8%) 2.26K to 2.08K | 44% |
| 03-Jan-12 4:44 PM View: | Redwood Trust Inc. (RWT) | 01-Jan-12 | Payment of Exercise | 247 | $10.18 | $2,514.46 | (36%) 0.68K to 0.43K | < 1% |
| 04-Jan-11 5:05 PM View: | Redwood Trust Inc. (RWT) | 01-Jan-11 | Payment of Exercise | 278 | $14.93 | $4,150.54 | (20%) 1.36K to 1.08K | 26% |
| 04-Jan-10 4:52 PM View: | Redwood Trust Inc. (RWT) | 01-Jan-10 | Payment of Exercise | 293 | $14.46 | $4,236.78 | (11%) 2.66K to 2.37K | 19% |