SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 4:39 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-Mar-24 | Payment of Exercise | 39,392 | $4.79 | $188,688.00 | (10%) 381.99K to 342.6K | |
19-Mar-24 4:39 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-Mar-24 | Option Exercise | 74,404 | -- | -- | 24% 307.59K to 381.99K | |
20-Feb-24 3:48 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-24 | Payment of Exercise | 16,765 | $4.71 | $78,963.10 | (5%) 324.35K to 307.59K | |
20-Feb-24 3:48 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-24 | Option Exercise | 31,672 | -- | -- | 11% 292.68K to 324.35K | |
04-Jan-24 3:43 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-24 | Payment of Exercise | 19,872 | $5.94 | $118,040.00 | (6%) 312.55K to 292.68K | |
04-Jan-24 3:43 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-24 | Option Exercise | 37,538 | -- | -- | 14% 275.01K to 312.55K | |
17-Nov-23 2:30 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Nov-23 | Private Purchase | 5,500 | $5.06 | $27,830.00 | 2% 269.51K to 275.01K | |
16-Nov-23 1:33 PM View: | Granite Point Mortgage Trus... (GPMT) | 15-Nov-23 | Purchase | 4,957 | $5.04 | $24,981.20 | 2% 264.56K to 269.51K | |
16-Nov-23 1:33 PM View: | Granite Point Mortgage Trus... (GPMT) | 14-Nov-23 | Private Purchase | 4,000 | $4.96 | $19,840.00 | 2% 260.56K to 264.56K | |
17-Feb-23 5:08 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-23 | Payment of Exercise | 16,766 | $6.12 | $102,608.00 | (6%) 277.32K to 260.56K | |
17-Feb-23 5:08 PM View: | Granite Point Mortgage Trus... (GPMT) | 16-Feb-23 | Option Exercise | 31,672 | -- | -- | 13% 245.65K to 277.32K | |
30-Jan-23 4:07 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-23 | Payment of Exercise | 12,134 | $6.40 | $77,657.60 | (5%) 257.78K to 245.65K | |
04-Jan-23 5:52 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-23 | Payment of Exercise | 19,871 | $5.36 | $106,509.00 | (7%) 277.65K to 257.78K | |
04-Jan-23 5:52 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-23 | Option Exercise | 37,537 | -- | -- | 16% 240.12K to 277.65K | |
31-Jan-22 5:21 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-22 | Payment of Exercise | 11,974 | $11.94 | $142,970.00 | (5%) 252.09K to 240.12K | < 1% |
31-Jan-22 5:21 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-22 | Payment of Exercise | 11,417 | $11.94 | $136,319.00 | (4%) 263.51K to 252.09K | < 1% |
03-Jan-22 9:10 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-22 | Payment of Exercise | 19,873 | $11.71 | $232,713.00 | (7%) 283.38K to 263.51K | |
03-Jan-22 9:10 PM View: | Granite Point Mortgage Trus... (GPMT) | 01-Jan-22 | Option Exercise | 37,537 | -- | -- | 15% 245.84K to 283.38K | |
23-Aug-21 4:29 PM View: | Granite Point Mortgage Trus... (GPMT) | 13-Aug-21 | Market Purchase | 7,400 | $13.41 | $99,237.70 | 3% 238.44K to 245.84K | (1%) |
24-May-21 4:17 PM View: | Granite Point Mortgage Trus... (GPMT) | 24-May-21 | Market Purchase | 9,000 | $14.21 | $127,890.00 | 4% 229.44K to 238.44K | 2% |
01-Feb-21 4:06 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-21 | Payment of Exercise | 24,600 | $9.32 | $229,272.00 | (10%) 254.04K to 229.44K | (53%) |
01-Feb-21 4:06 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-21 | Payment of Exercise | 11,011 | $9.64 | $106,146.00 | (4%) 265.06K to 254.04K | (48%) |
24-Jun-20 4:07 PM View: | Granite Point Mortgage Trus... (GPMT) | 23-Jun-20 | Market Sale (Planned) | 13,806 | $7.17 | $99,040.10 | (5%) 278.86K to 265.06K | (86%) |
31-Jan-20 4:08 PM View: | Granite Point Mortgage Trus... (GPMT) | 30-Jan-20 | Market Sale (Planned) | 10,853 | $18.40 | $199,695.00 | (4%) 289.71K to 278.86K | 28% |
31-Jan-20 4:08 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-20 | Grant | 64,970 | -- | -- | 27% 236.72K to 301.69K | |
31-Jan-20 4:08 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-20 | Market Sale (Planned) | 11,971 | $18.36 | $219,788.00 | (4%) 301.69K to 289.71K | 27% |
26-Jun-19 5:34 PM View: | Granite Point Mortgage Trus... (GPMT) | 24-Jun-19 | Market Sale (Planned) | 14,555 | $18.91 | $275,274.00 | (6%) 251.27K to 236.72K | 34% |
01-Feb-19 6:25 PM View: | Granite Point Mortgage Trus... (GPMT) | 30-Jan-19 | Market Sale (Planned) | 10,734 | $19.50 | $209,304.00 | (4%) 262.0K to 251.27K | 37% |
29-Jan-19 8:24 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jan-19 | Grant | 62,143 | $19.31 | $1,199,980.00 | 31% 199.86K to 262.0K | (37%) |
22-Jun-18 5:10 PM View: | Granite Point Mortgage Trus... (GPMT) | 22-May-18 | Market Purchase | 4,000 | $18.15 | $72,606.80 | 2% 195.86K to 199.86K | (37%) |
30-Jan-18 4:59 PM View: | Granite Point Mortgage Trus... (GPMT) | 29-Jan-18 | Grant | 57,703 | $17.33 | $999,993.00 | 42% 138.16K to 195.86K | (35%) |
14-Nov-17 5:53 PM View: | Granite Point Mortgage Trus... (GPMT) | 10-Nov-17 | Market Purchase | 5,800 | $17.74 | $102,915.00 | 4% 132.36K to 138.16K | (38%) |
30-Jun-17 7:27 PM View: | Granite Point Mortgage Trus... (GPMT) | 28-Jun-17 | Market Purchase | 50,000 | $19.50 | $975,000.00 | 64% 77.75K to 127.75K | (45%) |
26-Jun-17 8:12 PM View: | Granite Point Mortgage Trus... (GPMT) | 22-Jun-17 | Grant | 77,750 | $19.50 | $1,516,120.00 | 100% 0 to 77.75K |