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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-22 5:27 PM View:  | Redwood Trust Inc. (RWT) | 16-May-22 | Option Exercise | 8,852 | $9.92 | $87,811.80 | 8% 104.59K to 113.44K | |
| 04-May-21 4:31 PM View: | Redwood Trust Inc. (RWT) | 03-May-21 | Option Exercise | 9,000 | $11.11 | $99,990.00 | 10% 87.25K to 96.25K | 1% |
| 03-Feb-21 10:00 PM View: | Redwood Trust Inc. (RWT) | 31-Dec-20 | Acquisition (other) | 1,357 | $8.86 | $12,024.70 | 2% 85.89K to 87.25K | < 1% |
| 03-Feb-21 10:00 PM View: | Redwood Trust Inc. (RWT) | 01-Oct-20 | Acquisition (other) | 1,565 | $7.54 | $11,803.50 | 2% 84.33K to 85.89K | 17% |
| 03-Feb-21 10:00 PM View: | Redwood Trust Inc. (RWT) | 01-Jul-20 | Acquisition (other) | 1,546 | $6.69 | $10,344.70 | 2% 82.78K to 84.33K | 29% |
| 03-Feb-21 10:00 PM View: | Redwood Trust Inc. (RWT) | 12-May-20 | Acquisition (other) | 5,278 | $4.18 | $22,062.60 | 7% 77.5K to 82.78K | 103% |
| 01-May-20 4:31 PM View: | Redwood Trust Inc. (RWT) | 01-May-20 | Option Exercise | 8,571 | $4.10 | $35,141.10 | 12% 68.93K to 77.5K | 106% |
| 03-Feb-21 10:00 PM View: | Redwood Trust Inc. (RWT) | 02-Jan-20 | Acquisition (other) | 1,227 | $16.55 | $20,308.00 | 2% 67.7K to 68.93K | (50%) |
| 30-Jan-20 10:00 PM View: | Redwood Trust Inc. (RWT) | 02-Oct-19 | Acquisition (other) | 1,214 | $16.42 | $19,941.80 | 2% 66.49K to 67.7K | (51%) |
| 30-Jan-20 10:00 PM View: | Redwood Trust Inc. (RWT) | 02-Jul-19 | Acquisition (other) | 1,189 | $16.47 | $19,587.90 | 2% 65.3K to 66.49K | (52%) |
| 21-May-19 5:57 PM View: | Redwood Trust Inc. (RWT) | 20-May-19 | Option Exercise | 6,310 | $16.17 | $102,033.00 | 11% 57.9K to 64.21K | (52%) |
| 30-Jan-20 10:00 PM View: | Redwood Trust Inc. (RWT) | 29-Mar-19 | Acquisition (other) | 1,087 | $15.98 | $17,371.40 | 2% 64.21K to 65.3K | (51%) |
| 14-Feb-19 10:00 PM View: | Redwood Trust Inc. (RWT) | 28-Dec-18 | Acquisition (other) | 1,129 | $15.09 | $17,029.20 | 2% 56.77K to 57.9K | (47%) |
| 14-Feb-19 10:00 PM View: | Redwood Trust Inc. (RWT) | 02-Oct-18 | Acquisition (other) | 1,030 | $16.24 | $16,721.50 | 2% 55.74K to 56.77K | (52%) |
| 14-Feb-19 10:00 PM View: | Redwood Trust Inc. (RWT) | 03-Jul-18 | Acquisition (other) | 995 | $16.50 | $16,423.30 | 2% 54.75K to 55.74K | (53%) |
| 22-May-18 7:56 PM View: | Redwood Trust Inc. (RWT) | 21-May-18 | Option Exercise | 5,124 | $16.47 | $84,392.30 | 10% 49.63K to 54.75K | (54%) |
| 14-Feb-19 10:00 PM View: | Redwood Trust Inc. (RWT) | 03-Apr-18 | Acquisition (other) | 880 | $15.50 | $13,645.60 | 2% 48.74K to 49.63K | (51%) |
| 06-Feb-18 10:00 PM View: | Redwood Trust Inc. (RWT) | 29-Dec-17 | Acquisition (other) | 892 | $15.02 | $13,398.60 | 2% 47.85K to 48.74K | (51%) |
| 06-Feb-18 10:00 PM View: | Redwood Trust Inc. (RWT) | 29-Sep-17 | Acquisition (other) | 809 | $16.29 | $13,175.80 | 2% 47.04K to 47.85K | (55%) |
| 06-Feb-18 10:00 PM View: | Redwood Trust Inc. (RWT) | 30-Jun-17 | Acquisition (other) | 761 | $17.03 | $12,959.70 | 2% 46.28K to 47.04K | (58%) |
| 23-May-17 4:27 PM View: | Redwood Trust Inc. (RWT) | 22-May-17 | Option Exercise | 5,427 | $16.39 | $88,948.50 | 13% 40.86K to 46.28K | (57%) |
| 06-Feb-18 10:00 PM View: | Redwood Trust Inc. (RWT) | 31-Mar-17 | Acquisition (other) | 676 | $16.64 | $11,251.00 | 2% 40.18K to 40.86K | (58%) |
| 14-Feb-17 10:00 PM View: | Redwood Trust Inc. (RWT) | 29-Dec-16 | Acquisition (other) | 721 | $15.32 | $11,049.10 | 2% 39.46K to 40.18K | (53%) |
| 14-Feb-17 10:00 PM View: | Redwood Trust Inc. (RWT) | 30-Sep-16 | Acquisition (other) | 762 | $14.22 | $10,835.90 | 2% 38.7K to 39.46K | (49%) |
| 14-Feb-17 10:00 PM View: | Redwood Trust Inc. (RWT) | 30-Jun-16 | Acquisition (other) | 777 | $13.66 | $10,617.80 | 2% 37.92K to 38.7K | (45%) |
| 17-May-16 7:06 PM View: | Redwood Trust Inc. (RWT) | 16-May-16 | Option Exercise | 3,666 | $13.31 | $48,794.50 | 11% 34.25K to 37.92K | (43%) |
| 03-May-16 5:30 PM View: | Redwood Trust Inc. (RWT) | 02-May-16 | Option Exercise | 7,349 | $12.96 | $95,243.00 | 27% 26.9K to 34.25K | (41%) |
| 14-Feb-17 10:00 PM View: | Redwood Trust Inc. (RWT) | 31-Mar-16 | Acquisition (other) | 570 | $12.91 | $7,358.83 | 2% 26.33K to 26.9K | (41%) |
| 10-Feb-16 10:00 PM View: | Redwood Trust Inc. (RWT) | 29-Dec-15 | Acquisition (other) | 525 | $13.78 | $7,228.30 | 2% 25.81K to 26.33K | (44%) |
| 10-Feb-16 10:00 PM View: | Redwood Trust Inc. (RWT) | 30-Sep-15 | Acquisition (other) | 516 | $13.74 | $7,083.66 | 2% 25.29K to 25.81K | (42%) |
| 10-Feb-16 10:00 PM View: | Redwood Trust Inc. (RWT) | 30-Jun-15 | Acquisition (other) | 451 | $15.41 | $6,953.61 | 2% 24.84K to 25.29K | (47%) |
| 05-May-15 4:11 PM View: | Redwood Trust Inc. (RWT) | 01-May-15 | Option Exercise | 11,058 | $17.19 | $190,087.00 | 80% 13.78K to 24.84K | (52%) |
| 10-Feb-16 10:00 PM View: | Redwood Trust Inc. (RWT) | 31-Mar-15 | Acquisition (other) | 217 | $17.52 | $3,798.86 | 2% 13.57K to 13.78K | (53%) |
| 01-Apr-14 5:03 PM View: | BRE Properties Inc. (BRE) | 01-Apr-14 | Disposition | 12,062 | -- | -- | (100%) 12.06K to 0 | |
| 03-Jun-13 1:20 PM View: | BRE Properties Inc. (BRE) | 31-May-13 | Grant | 2,030 | $49.99 | $101,480.00 | 20% 10.03K to 12.06K | 26% |
| 01-May-13 6:06 PM View: | Redwood Trust Inc. (RWT) | 01-May-13 | Option Exercise | 2,812 | $22.82 | $64,169.80 | 30% 9.28K to 12.09K | (59%) |
| 14-Feb-13 3:59 PM View: | BRE Properties Inc. (BRE) | 13-Feb-13 | Market Purchase | 2,040 | $48.95 | $99,858.00 | 26% 7.99K to 10.03K | 30% |
| 01-Jun-12 4:43 PM View: | BRE Properties Inc. (BRE) | 31-May-12 | Grant | 2,061 | $49.23 | $101,463.00 | 35% 5.93K to 7.99K | 30% |
| 01-May-12 5:00 PM View: | Redwood Trust Inc. (RWT) | 01-May-12 | Option Exercise | 4,576 | -- | -- | 108% 4.22K to 8.8K | |
| 01-Jun-11 7:07 PM View: | BRE Properties Inc. (BRE) | 31-May-11 | Grant | 1,989 | $51.02 | $101,479.00 | 50% 3.94K to 5.93K | 30% |
| 02-Jun-10 5:37 PM View: | BRE Properties Inc. (BRE) | 01-Jun-10 | Grant | 2,566 | $39.55 | $101,485.00 | 186% 1.38K to 3.94K | 74% |
| 01-Feb-10 6:05 PM View: | BRE Properties Inc. (BRE) | 28-Jan-10 | Grant | 1,376 | $33.06 | $45,490.60 | 100% 0 to 1.38K | 110% |
| 25-Jan-10 5:16 PM View: | Redwood Trust Inc. (RWT) | 21-Jan-10 | Market Purchase | 60 | $14.69 | $876.41 | 2% 3.5K to 3.56K | (20%) |
| 25-Nov-09 2:56 PM View: | Redwood Trust Inc. (RWT) | 24-Nov-09 | Market Purchase | 3,505 | $14.26 | $50,000.10 | (2191930%) 0 to 3.5K | (16%) |