Caption Management, LLC Redwood Trust Inc Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $5.35 Million - $7.09 Million	-529,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $497,350 - $612,990	-49,000 Reduced 8.47%	529,300 $6.39 Million
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $59,367 - $73,689	-7,700 Reduced 1.31%	578,300 $5.08 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $2.52 Million - $3.29 Million	411,000 Added 234.86%	586,000 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $448,000 - $1.52 Million	175,000 New	175,000 $1.23 Million

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $750M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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