SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 10:00 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-Mar-24 | Payment of Exercise | 16,374 | $4.79 | $78,431.50 | (13%) 125.83K to 109.46K | |
19-Mar-24 10:00 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-Mar-24 | Option Exercise | 32,076 | -- | -- | 34% 93.76K to 125.83K | |
20-Feb-24 3:56 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-24 | Payment of Exercise | 6,930 | $4.71 | $32,640.30 | (7%) 100.69K to 93.76K | |
20-Feb-24 3:56 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-24 | Option Exercise | 13,654 | -- | -- | 16% 87.03K to 100.69K | |
04-Jan-24 3:39 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-24 | Payment of Exercise | 6,298 | $5.94 | $37,410.10 | (7%) 93.33K to 87.03K | |
04-Jan-24 3:39 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-24 | Option Exercise | 11,178 | -- | -- | 14% 82.15K to 93.33K | |
14-Nov-23 2:33 PM View: | Granite Point Mortgage Trus... (GPMT) | 13-Nov-23 | Purchase | 5,000 | $4.64 | $23,200.00 | 6% 77.15K to 82.15K | |
14-Nov-23 2:33 PM View: | Granite Point Mortgage Trus... (GPMT) | 10-Nov-23 | Private Purchase | 10,000 | $4.61 | $46,100.00 | 15% 67.15K to 77.15K | |
17-Feb-23 4:55 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-23 | Payment of Exercise | 6,941 | $6.12 | $42,478.90 | (9%) 74.09K to 67.15K | |
17-Feb-23 4:55 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-23 | Option Exercise | 13,654 | -- | -- | 23% 60.44K to 74.09K | |
30-Jan-23 4:40 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-23 | Payment of Exercise | 2,542 | $6.40 | $16,268.80 | (4%) 62.98K to 60.44K | |
04-Jan-23 6:28 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-23 | Payment of Exercise | 6,298 | $5.36 | $33,757.30 | (9%) 69.28K to 62.98K | |
04-Jan-23 6:28 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-23 | Option Exercise | 11,178 | -- | -- | 19% 58.1K to 69.28K | |
31-Jan-22 5:29 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-22 | Payment of Exercise | 2,303 | $11.94 | $27,497.80 | (4%) 60.31K to 58.01K | < 1% |
31-Jan-22 5:29 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-22 | Payment of Exercise | 2,203 | $11.94 | $26,303.80 | (4%) 62.51K to 60.31K | < 1% |
03-Jan-22 9:10 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-22 | Payment of Exercise | 6,633 | $11.71 | $77,672.40 | (10%) 69.15K to 62.51K | |
03-Jan-22 9:10 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-22 | Option Exercise | 11,177 | -- | -- | 19% 57.97K to 69.15K | |
01-Feb-21 4:07 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-21 | Payment of Exercise | 4,392 | $9.32 | $40,933.40 | (8%) 54.45K to 50.06K | (53%) |
01-Feb-21 4:07 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-21 | Payment of Exercise | 2,472 | $9.64 | $23,830.10 | (4%) 56.93K to 54.45K | (48%) |
24-Jun-20 4:03 PM View: | Granite Point Mortgage Trus... (GPMT) | 23-Jun-20 | Market Sale (Planned) | 2,219 | $7.17 | $15,917.30 | (4%) 59.15K to 56.93K | (86%) |
31-Jan-20 4:09 PM View: | Granite Point Mortgage Trus... (GPMT) | 30-Jan-20 | Market Sale (Planned) | 2,003 | $18.44 | $36,935.30 | (3%) 61.15K to 59.15K | 28% |
31-Jan-20 4:09 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-20 | Grant | 13,535 | -- | -- | 27% 49.95K to 63.48K | |
31-Jan-20 4:09 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-20 | Market Sale (Planned) | 2,334 | $18.36 | $42,852.20 | (4%) 63.48K to 61.15K | 27% |
26-Jun-19 5:28 PM View: | Granite Point Mortgage Trus... (GPMT) | 24-Jun-19 | Market Sale (Planned) | 2,337 | $18.92 | $44,210.00 | (4%) 52.28K to 49.95K | 34% |
01-Feb-19 6:34 PM View: | Granite Point Mortgage Trus... (GPMT) | 30-Jan-19 | Market Sale (Planned) | 1,966 | $19.55 | $38,439.60 | (4%) 54.25K to 52.28K | 38% |
29-Jan-19 8:41 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-19 | Grant | 12,946 | $19.31 | $249,987.00 | 40% 32.63K to 45.58K | (37%) |
29-May-18 10:00 PM View: | Granite Point Mortgage Trus... (GPMT) | 24-May-18 | Market Purchase | 2,500 | $18.34 | $45,850.00 | 6% 38.8K to 41.3K | (38%) |
30-Jan-18 4:13 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-18 | Grant | 11,540 | $17.33 | $199,988.00 | 42% 27.17K to 38.71K | (35%) |
13-Nov-17 4:48 PM View: | Granite Point Mortgage Trus... (GPMT) | 09-Nov-17 | Market Purchase | 3,000 | $17.37 | $52,110.00 | 12% 24.17K to 27.17K | (37%) |
30-Jun-17 7:24 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jun-17 | Market Purchase | 5,000 | $19.50 | $97,500.00 | 37% 13.5K to 18.5K | (45%) |
26-Jun-17 8:12 PM View: | Granite Point Mortgage Trus... (GPMT) | 22-Jun-17 | Grant | 13,500 | $19.50 | $263,250.00 | 100% 0 to 13.5K |