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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 4:20 PM View:  | Redwood Trust Inc. (RWT) | 20-Dec-23 | Option Exercise | 28,228 | $7.47 | $210,863.00 | 86% 32.8K to 61.03K | |
| 13-Jun-23 4:50 PM View: | Redwood Trust Inc. (RWT) | 12-Jun-23 | Option Exercise | 7,009 | $6.37 | $44,647.30 | 27% 25.79K to 32.8K | |
| 18-May-20 4:38 PM View: | Redwood Trust Inc. (RWT) | 15-May-20 | Market Purchase | 13,000 | $3.80 | $49,346.70 | 102% 12.79K to 25.79K | 123% |
| 03-May-16 5:29 PM View: | Redwood Trust Inc. (RWT) | 02-May-16 | Option Exercise | 12,468 | $12.96 | $161,585.00 | 17% 71.99K to 84.45K | (41%) |
| 03-May-16 5:29 PM View: | Redwood Trust Inc. (RWT) | 02-May-16 | Market Option Sale (Planned) | 1,844 | $12.79 | $23,584.80 | (2%) 84.45K to 82.61K | 41% |
| 22-Dec-15 4:35 PM View: | Redwood Trust Inc. (RWT) | 21-Dec-15 | Option Exercise | 3,229 | $13.14 | $42,429.10 | 5% 69.02K to 72.24K | (41%) |
| 22-Dec-15 4:35 PM View: | Redwood Trust Inc. (RWT) | 21-Dec-15 | Market Option Sale (Planned) | 257 | $13.44 | $3,454.08 | (< 1%) 72.24K to 71.99K | 42% |
| 05-May-15 4:09 PM View: | Redwood Trust Inc. (RWT) | 04-May-15 | Market Option Sale (Planned) | 1,814 | $17.08 | $30,983.10 | (3%) 67.2K to 65.39K | 52% |
| 05-May-15 4:09 PM View: | Redwood Trust Inc. (RWT) | 01-May-15 | Option Exercise | 28,986 | $17.19 | $498,269.00 | 72% 40.03K to 69.02K | (52%) |
| 05-May-15 4:09 PM View: | Redwood Trust Inc. (RWT) | 01-May-15 | Market Option Sale (Planned) | 1,814 | $17.01 | $30,856.10 | (3%) 69.02K to 67.2K | 52% |
| 02-May-14 8:00 PM View: | Redwood Trust Inc. (RWT) | 01-May-14 | Option Exercise | 25,597 | $21.80 | $558,015.00 | 177% 14.43K to 40.03K | (60%) |
| 01-May-13 5:50 PM View: | Redwood Trust Inc. (RWT) | 01-May-13 | Option Exercise | 14,432 | $22.82 | $329,338.00 | 100% 0 to 14.43K | (59%) |