SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 4:30 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-Mar-24 | Payment of Exercise | 16,245 | $4.79 | $77,813.50 | (7%) 241.5K to 225.26K | |
19-Mar-24 4:30 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-Mar-24 | Option Exercise | 39,682 | -- | -- | 20% 201.82K to 241.5K | |
20-Feb-24 3:55 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-24 | Payment of Exercise | 6,912 | $4.71 | $32,555.50 | (3%) 208.73K to 201.82K | |
20-Feb-24 3:55 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-24 | Option Exercise | 16,892 | -- | -- | 9% 191.84K to 208.73K | |
04-Jan-24 3:42 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-24 | Payment of Exercise | 8,194 | $5.94 | $48,672.40 | (4%) 200.04K to 191.84K | |
04-Jan-24 3:42 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-24 | Option Exercise | 20,020 | -- | -- | 11% 180.02K to 200.04K | |
17-Feb-23 4:57 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-23 | Payment of Exercise | 7,310 | $6.12 | $44,737.20 | (4%) 187.33K to 180.02K | |
17-Feb-23 4:57 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-23 | Option Exercise | 16,891 | -- | -- | 10% 170.44K to 187.33K | |
30-Jan-23 4:37 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-23 | Payment of Exercise | 5,838 | $6.40 | $37,363.20 | (3%) 176.27K to 170.44K | |
04-Jan-23 5:45 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-23 | Payment of Exercise | 9,725 | $5.36 | $52,126.00 | (5%) 186.0K to 176.27K | |
04-Jan-23 5:45 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-23 | Option Exercise | 20,020 | -- | -- | 12% 165.98K to 186.0K | |
31-Jan-22 5:28 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-22 | Payment of Exercise | 5,858 | $11.94 | $69,944.50 | (3%) 171.84K to 165.98K | < 1% |
31-Jan-22 5:28 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-22 | Payment of Exercise | 5,604 | $11.94 | $66,911.80 | (3%) 177.44K to 171.84K | < 1% |
03-Jan-22 9:11 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-22 | Payment of Exercise | 9,291 | $11.71 | $108,798.00 | (5%) 186.73K to 177.44K | |
03-Jan-22 9:11 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-22 | Option Exercise | 20,020 | -- | -- | 12% 166.71K to 186.73K | |
12-Aug-21 5:01 PM View: | Granite Point Mortgage Trus... (GPMT) | 12-Aug-21 | Market Purchase | 8,000 | $12.94 | $103,492.00 | 5% 158.71K to 166.71K | < 1% |
01-Feb-21 4:05 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-21 | Payment of Exercise | 10,338 | $9.32 | $96,350.20 | (6%) 169.05K to 158.71K | (53%) |
01-Feb-21 4:05 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-21 | Payment of Exercise | 5,453 | $9.64 | $52,566.90 | (3%) 174.5K to 169.05K | (48%) |
31-Jan-20 4:06 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-20 | Grant | 40,606 | -- | -- | 30% 133.9K to 174.5K | |
15-Aug-19 4:01 PM View: | Granite Point Mortgage Trus... (GPMT) | 13-Aug-19 | Market Purchase | 10,600 | $18.56 | $196,723.00 | 9% 123.3K to 133.9K | (31%) |
01-Feb-19 6:31 PM View: | Granite Point Mortgage Trus... (GPMT) | 30-Jan-19 | Market Sale (Planned) | 4,523 | $19.55 | $88,445.50 | (4%) 127.82K to 123.3K | 38% |
29-Jan-19 8:34 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-19 | Grant | 38,839 | $19.31 | $749,981.00 | 44% 88.98K to 127.82K | (37%) |
17-May-18 5:06 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-May-18 | Market Purchase | 5,767 | $17.85 | $102,941.00 | 7% 83.21K to 88.98K | (36%) |
30-Jan-18 4:19 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-18 | Grant | 34,622 | $17.33 | $599,999.00 | 71% 48.59K to 83.21K | (35%) |
15-Nov-17 5:13 PM View: | Granite Point Mortgage Trus... (GPMT) | 13-Nov-17 | Market Purchase | 2,750 | $17.63 | $48,482.50 | 6% 45.84K to 48.59K | (38%) |
30-Jun-17 7:27 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jun-17 | Market Purchase | 25,000 | $19.50 | $487,500.00 | 125% 20.0K to 45.0K | (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 |