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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 4:53 PM View:  | Home Point Capital Inc. (HMPT) | 28-Feb-22 | Option Exercise | 75,000 | $1.86 | $139,500.00 | 34% 217.86K to 292.86K | |
| 10-May-21 5:07 PM View: | Home Point Capital Inc. (HMPT) | 06-May-21 | Payment of Exercise | 123,361 | $7.72 | $952,347.00 | (36%) 341.22K to 217.86K | |
| 10-May-21 5:07 PM View: | Home Point Capital Inc. (HMPT) | 06-May-21 | Option Exercise | 215,709 | $1.86 | $401,219.00 | 172% 125.51K to 341.22K | |
| 04-Feb-21 8:41 PM View: | Home Point Capital Inc. (HMPT) | 02-Feb-21 | Market Sale | 6,923 | $12.15 | $84,149.10 | (5%) 132.43K to 125.51K | 6% |