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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 4:06 PM View:  | Home Point Capital Inc. (HMPT) | 01-Aug-23 | Disposition | 27,058 | -- | -- | (100%) 27.06K to 0 | |
| 08-May-23 5:01 PM View: | Home Point Capital Inc. (HMPT) | 04-May-23 | Payment of Exercise | 7,117 | $1.68 | $11,956.60 | (21%) 34.17K to 27.06K | |
| 08-May-23 5:01 PM View: | Home Point Capital Inc. (HMPT) | 04-May-23 | Option Exercise | 17,656 | -- | -- | 107% 16.52K to 34.17K | |
| 14-Feb-23 5:18 PM View: | Home Point Capital Inc. (HMPT) | 10-Feb-23 | Payment of Exercise | 5,014 | $1.99 | $9,977.86 | (23%) 21.53K to 16.52K | |
| 14-Feb-23 5:18 PM View: | Home Point Capital Inc. (HMPT) | 10-Feb-23 | Option Exercise | 10,994 | -- | -- | 104% 10.54K to 21.53K | |
| 05-May-22 5:27 PM View: | Home Point Capital Inc. (HMPT) | 04-May-22 | Payment of Exercise | 7,116 | $3.17 | $22,557.70 | (40%) 17.66K to 10.54K | |
| 05-May-22 5:27 PM View: | Home Point Capital Inc. (HMPT) | 04-May-22 | Option Exercise | 17,655 | -- | -- | 100% 0 to 17.66K |