SCHWARTZ FAITH A exercised options at REDWOOD TRUST INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/28/2025ACC: 0001853040-25-000006
0.00
Net shares
Net seller
$76.1K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
13.98K acquired · 13.98K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.20K
Price / share
$5.44
Trade value
$6.54K
% of position
6.7%
5/27/2025
17.84K→19.04K
Common Stock
Direct
Shares
+12.78K
Price / share
$5.44
Trade value
$69.53K
% of position
67.1%
5/27/2025
19.04K→31.82K
Total
Net shares
+13.98K
Net value
$76.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/27/2025 | M · Option Exercise | +1.20K | $5.44 | $6.54K | 6.7% | 17.84K | 19.04K |
| Common Stock Direct | 5/27/2025 | M · Option Exercise | +12.78K | $5.44 | $69.53K | 67.1% | 19.04K | 31.82K |
| Total | +13.98K | $76.07K | ||||||
Derivative Transactions2
Deferred Stock Units
Direct
Converts to
Common Stock
12.78K shares
Shares
−12.78K
Strike price
9.78
Held after
0.00
Exercisable
—
5/27/2025
Deferred Stock Units
Direct
Converts to
Common Stock
1.20K shares
Shares
−1.20K
Strike price
12.46
Held after
0.00
Exercisable
—
5/27/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Common Stock12.78K shares | 5/27/2025 | M · Option Exercise | −12.78K | 9.78 | — | 0.00 |
| Deferred Stock Units Direct | Common Stock1.20K shares | 5/27/2025 | M · Option Exercise | −1.20K | 12.46 | — | 0.00 |