SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 4:33 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-Mar-24 | Payment of Exercise | 20,257 | $4.79 | $97,031.00 | (11%) 191.77K to 171.51K | |
19-Mar-24 4:33 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-Mar-24 | Option Exercise | 39,682 | -- | -- | 26% 152.09K to 191.77K | |
20-Feb-24 3:53 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-24 | Payment of Exercise | 8,623 | $4.71 | $40,614.30 | (5%) 160.71K to 152.09K | |
20-Feb-24 3:53 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-24 | Option Exercise | 16,892 | -- | -- | 12% 143.82K to 160.71K | |
04-Jan-24 3:45 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-24 | Payment of Exercise | 11,281 | $5.94 | $67,009.10 | (7%) 155.1K to 143.82K | |
04-Jan-24 3:45 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-24 | Option Exercise | 20,020 | -- | -- | 15% 135.08K to 155.1K | |
17-Feb-23 4:59 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-23 | Payment of Exercise | 8,622 | $6.12 | $52,766.60 | (6%) 143.7K to 135.08K | |
17-Feb-23 4:59 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-23 | Option Exercise | 16,891 | -- | -- | 13% 126.81K to 143.7K | |
30-Jan-23 4:34 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-23 | Payment of Exercise | 6,889 | $6.40 | $44,089.60 | (5%) 133.7K to 126.81K | |
04-Jan-23 5:38 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-23 | Payment of Exercise | 11,281 | $5.36 | $60,466.20 | (8%) 144.98K to 133.7K | |
04-Jan-23 5:38 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-23 | Option Exercise | 20,020 | -- | -- | 16% 124.96K to 144.98K | |
31-Jan-22 5:29 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-22 | Payment of Exercise | 6,909 | $11.94 | $82,493.50 | (5%) 131.87K to 124.96K | < 1% |
31-Jan-22 5:29 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-22 | Payment of Exercise | 6,609 | $11.94 | $78,911.50 | (5%) 138.48K to 131.87K | < 1% |
03-Jan-22 9:12 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-22 | Payment of Exercise | 10,844 | $11.71 | $126,983.00 | (7%) 149.32K to 138.48K | |
03-Jan-22 9:12 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-22 | Option Exercise | 20,020 | -- | -- | 15% 129.3K to 149.32K | |
23-Aug-21 4:25 PM View: | Granite Point Mortgage Trus... (GPMT) | 19-Aug-21 | Market Purchase | 3,900 | $12.97 | $50,583.00 | 3% 125.4K to 129.3K | 2% |
01-Feb-21 4:03 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-21 | Payment of Exercise | 12,281 | $9.32 | $114,459.00 | (9%) 137.68K to 125.4K | (53%) |
01-Feb-21 4:03 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-21 | Payment of Exercise | 6,457 | $9.64 | $62,245.50 | (4%) 144.14K to 137.68K | (48%) |
24-Jun-20 4:02 PM View: | Granite Point Mortgage Trus... (GPMT) | 23-Jun-20 | Market Sale (Planned) | 2,971 | $7.18 | $21,319.00 | (2%) 147.11K to 144.14K | (86%) |
31-Jan-20 4:02 PM View: | Granite Point Mortgage Trus... (GPMT) | 30-Jan-20 | Market Sale (Planned) | 5,443 | $18.40 | $100,151.00 | (4%) 152.56K to 147.11K | 28% |
31-Jan-20 4:02 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-20 | Grant | 40,606 | -- | -- | 34% 118.21K to 158.82K | |
31-Jan-20 4:02 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-20 | Market Sale (Planned) | 6,262 | $18.42 | $115,346.00 | (4%) 158.82K to 152.56K | 28% |
26-Jun-19 5:30 PM View: | Granite Point Mortgage Trus... (GPMT) | 24-Jun-19 | Market Sale (Planned) | 3,128 | $18.92 | $59,185.50 | (3%) 121.34K to 118.21K | 34% |
01-Feb-19 6:28 PM View: | Granite Point Mortgage Trus... (GPMT) | 30-Jan-19 | Market Sale (Planned) | 5,520 | $19.56 | $107,944.00 | (4%) 126.86K to 121.34K | 38% |
29-Jan-19 8:37 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-19 | Grant | 38,839 | $19.31 | $749,981.00 | 44% 88.02K to 126.86K | (37%) |
29-May-18 4:57 PM View: | Granite Point Mortgage Trus... (GPMT) | 24-May-18 | Market Purchase | 2,800 | $18.37 | $51,436.00 | 3% 85.22K to 88.02K | (38%) |
30-Jan-18 4:54 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-18 | Grant | 34,622 | $17.33 | $599,999.00 | 68% 50.6K to 85.22K | (35%) |
14-Nov-17 5:48 PM View: | Granite Point Mortgage Trus... (GPMT) | 10-Nov-17 | Market Purchase | 2,882 | $17.70 | $51,010.80 | 6% 47.72K to 50.6K | (38%) |
30-Jun-17 7:25 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jun-17 | Market Purchase | 25,700 | $19.50 | $501,150.00 | 128% 20.0K to 45.7K | (45%) |
26-Jun-17 8:11 PM View: | Granite Point Mortgage Trus... (GPMT) | 22-Jun-17 | Grant | 20,000 | $19.50 | $390,000.00 | 100% 0 to 20.0K |