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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-21 5:38 PM View:  | Home Point Capital Inc. (HMPT) | 14-Sep-21 | Payment of Exercise | 37,992 | $3.97 | $150,828.00 | (48%) 79.48K to 41.49K | |
| 16-Sep-21 5:38 PM View: | Home Point Capital Inc. (HMPT) | 14-Sep-21 | Option Exercise | 53,926 | $1.89 | $101,920.00 | 211% 25.55K to 79.48K | |
| 04-Feb-21 8:59 PM View: | Home Point Capital Inc. (HMPT) | 02-Feb-21 | Market Sale | 1,409 | $12.15 | $17,126.40 | (5%) 26.96K to 25.55K | 6% |