MATERA FRED 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: 12/21/2023ACC: 0001104659-23-128231
-31.38K
Net shares
Net seller
$210.9K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
28.23K acquired · 59.61K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+28.23K
Price / share
$7.47
Trade value
$210.86K
% of position
New position
12/20/2023
0.00→28.23K
Total
Net shares
+28.23K
Net value
$210.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/20/2023 | M · Option Exercise | +28.23K | $7.47 | $210.86K | New position | 0.00 | 28.23K |
| Total | +28.23K | $210.86K | ||||||
Derivative Transactions2
Deferred Stock Units
Direct
Converts to
Common Stock
31.38K shares
Shares
−31.38K
Strike price
7.63
Held after
28.23K
Exercisable
—
12/20/2023
Deferred Stock Units
Direct
Converts to
Common Stock
28.23K shares
Shares
−28.23K
Strike price
7.63
Held after
0.00
Exercisable
—
12/20/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock31.38K shares | 12/20/2023 | F · Tax Withholding | −31.38K | 7.63 | — | 28.23K |
| Deferred Stock Units Direct | Common Stock28.23K shares | 12/20/2023 | M · Option Exercise | −28.23K | 7.63 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned32.80K
Total
32.80K indirect32.80K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 32.80K | Indirect |
| Total | 32.80K | 32.80K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported