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: 6/13/2023ACC: 0001488500-23-000002
-5.45K
Net shares
Net seller
$44.6K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
7.01K acquired · 12.46K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+7.01K
Price / share
$6.37
Trade value
$44.65K
% of position
27.2%
6/12/2023
25.79K→32.80K
Total
Net shares
+7.01K
Net value
$44.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/12/2023 | M · Option Exercise | +7.01K | $6.37 | $44.65K | 27.2% | 25.79K | 32.80K |
| Total | +7.01K | $44.65K | ||||||
Derivative Transactions2
Deferred Stock Units
Direct
Converts to
Common Stock
5.45K shares
Shares
−5.45K
Strike price
6.18
Held after
7.01K
Exercisable
—
6/12/2023
Deferred Stock Units
Direct
Converts to
Common Stock
7.01K shares
Shares
−7.01K
Strike price
6.18
Held after
0.00
Exercisable
—
6/12/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock5.45K shares | 6/12/2023 | F · Tax Withholding | −5.45K | 6.18 | — | 7.01K |
| Deferred Stock Units Direct | Common Stock7.01K shares | 6/12/2023 | M · Option Exercise | −7.01K | 6.18 | — | 0.00 |