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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 5:03 PM View:  | Redwood Trust Inc. (RWT) | 16-Apr-24 | Option Exercise | 27,784 | $5.59 | $155,313.00 | 23% 121.89K to 149.67K | |
| 21-Dec-23 4:31 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-23 | Option Exercise | 15,066 | $7.47 | $112,543.00 | 14% 106.82K to 121.89K | |
| 20-Dec-22 7:07 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-22 | Option Exercise | 13,901 | $6.90 | $95,916.90 | 14% 99.92K to 113.82K | |
| 20-Dec-22 7:07 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-22 | Planned Option Sale | 7,000 | $6.86 | $48,020.00 | (6%) 113.82K to 106.82K | |
| 20-Dec-21 6:02 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-21 | Option Exercise | 13,248 | $12.83 | $169,972.00 | 14% 96.61K to 109.86K | (4%) |
| 20-Dec-21 6:02 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-21 | Market Option Sale (Planned) | 9,936 | $12.20 | $121,258.00 | (9%) 109.86K to 99.92K | (< 1%) |
| 05-May-21 4:43 PM View: | Redwood Trust Inc. (RWT) | 03-May-21 | Option Exercise | 36 | $11.11 | $399.96 | < 1% 96.57K to 96.61K | < 1% |
| 21-Dec-20 4:43 PM View: | Redwood Trust Inc. (RWT) | 18-Dec-20 | Option Exercise | 12,396 | $8.77 | $108,713.00 | 15% 84.18K to 96.57K | 1% |
| 20-Dec-19 6:14 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-19 | Option Exercise | 29,114 | $16.64 | $484,457.00 | 42% 70.06K to 99.18K | (50%) |
| 20-Dec-19 6:14 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-19 | Market Option Sale (Planned) | 15,000 | $16.62 | $249,300.00 | (15%) 99.18K to 84.18K | 50% |
| 19-Dec-18 6:57 PM View: | Redwood Trust Inc. (RWT) | 19-Dec-18 | Option Exercise | 37,047 | $15.21 | $563,485.00 | 77% 48.02K to 85.06K | (48%) |
| 19-Dec-18 6:57 PM View: | Redwood Trust Inc. (RWT) | 19-Dec-18 | Market Option Sale (Planned) | 15,000 | $15.25 | $228,750.00 | (18%) 85.06K to 70.06K | 48% |
| 21-Dec-17 5:08 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-17 | Option Exercise | 7,119 | $14.76 | $105,076.00 | 16% 45.9K to 53.02K | (50%) |
| 21-Dec-17 5:08 PM View: | Redwood Trust Inc. (RWT) | 20-Dec-17 | Market Option Sale (Planned) | 5,000 | $14.87 | $74,351.00 | (9%) 53.02K to 48.02K | 50% |
| 02-May-17 4:15 PM View: | Redwood Trust Inc. (RWT) | 01-May-17 | Option Exercise | 3,730 | $17.07 | $63,671.10 | 8% 45.9K to 49.63K | (59%) |
| 02-May-17 4:15 PM View: | Redwood Trust Inc. (RWT) | 01-May-17 | Market Option Sale (Planned) | 3,730 | $17.24 | $64,305.20 | (8%) 49.63K to 45.9K | 59% |
| 20-Dec-16 5:26 PM View: | Redwood Trust Inc. (RWT) | 19-Dec-16 | Option Exercise | 5,434 | $15.16 | $82,379.40 | 12% 45.46K to 50.9K | (53%) |
| 20-Dec-16 5:26 PM View: | Redwood Trust Inc. (RWT) | 19-Dec-16 | Market Option Sale (Planned) | 5,000 | $15.30 | $76,500.00 | (10%) 50.9K to 45.9K | 53% |
| 03-May-16 5:25 PM View: | Redwood Trust Inc. (RWT) | 02-May-16 | Option Exercise | 12,250 | $12.96 | $158,760.00 | 27% 45.46K to 57.71K | (41%) |
| 03-May-16 5:25 PM View: | Redwood Trust Inc. (RWT) | 02-May-16 | Market Option Sale (Planned) | 12,250 | $12.79 | $156,678.00 | (21%) 57.71K to 45.46K | 41% |
| 22-Dec-15 4:29 PM View: | Redwood Trust Inc. (RWT) | 21-Dec-15 | Option Exercise | 1,766 | $13.14 | $23,205.20 | 4% 44.73K to 46.49K | (41%) |
| 22-Dec-15 4:29 PM View: | Redwood Trust Inc. (RWT) | 21-Dec-15 | Market Option Sale (Planned) | 1,029 | $13.42 | $13,809.20 | (2%) 46.49K to 45.46K | 42% |
| 05-May-15 4:07 PM View: | Redwood Trust Inc. (RWT) | 04-May-15 | Market Option Sale (Planned) | 3,749 | $17.08 | $64,032.90 | (8%) 48.47K to 44.73K | 52% |
| 05-May-15 4:07 PM View: | Redwood Trust Inc. (RWT) | 01-May-15 | Option Exercise | 29,990 | $17.19 | $515,528.00 | 135% 22.23K to 52.22K | (52%) |
| 05-May-15 4:07 PM View: | Redwood Trust Inc. (RWT) | 01-May-15 | Market Option Sale (Planned) | 3,749 | $17.01 | $63,770.50 | (7%) 52.22K to 48.47K | 52% |
| 15-Aug-14 5:13 PM View: | Redwood Trust Inc. (RWT) | 13-Aug-14 | Market Sale | 2,091 | $19.05 | $39,833.50 | (9%) 24.32K to 22.23K | 55% |
| 02-May-14 8:07 PM View: | Redwood Trust Inc. (RWT) | 01-May-14 | Option Exercise | 16,165 | $21.80 | $352,397.00 | 132% 12.23K to 28.4K | (60%) |
| 02-May-14 8:07 PM View: | Redwood Trust Inc. (RWT) | 01-May-14 | Market Option Sale (Planned) | 4,074 | $21.45 | $87,387.30 | (14%) 28.4K to 24.32K | 59% |
| 01-May-13 6:11 PM View: | Redwood Trust Inc. (RWT) | 01-May-13 | Option Exercise | 11,388 | $22.82 | $259,874.00 | 1348% 0.84K to 12.23K | (59%) |