FALCON ARMANDO exercised options at REDWOOD TRUST INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/7/2024ACC: 0001853738-24-000004
0.00
Net shares
Net seller
$63.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
10.05K acquired · 10.05K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+10.05K
Price / share
$6.34
Trade value
$63.74K
% of position
148.8%
6/5/2024
6.76K→16.81K
Total
Net shares
+10.05K
Net value
$63.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/5/2024 | M · Option Exercise | +10.05K | $6.34 | $63.74K | 148.8% | 6.76K | 16.81K |
| Total | +10.05K | $63.74K | ||||||
Derivative Transactions1
Deferred Stock Units
Direct
Converts to
Common Stock
10.05K shares
Shares
−10.05K
Strike price
10.94
Held after
0.00
Exercisable
—
6/5/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock10.05K shares | 6/5/2024 | M · Option Exercise | −10.05K | 10.94 | — | 0.00 |