Howard Marks REDWOOD TRUST INC Transaction History

Oaktree Capital Management LP

4,710,000

Previous 7,884,000 40.26%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-3,174,000 Reduced 40.26%	4,710,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-2,718,000 Reduced 25.64%	7,884,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-420,000 Reduced 3.81%	10,602,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-11,725,000 Reduced 51.55%	11,022,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	821,000 Added 3.74%	22,747,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	2,078,000 Added 10.47%	21,926,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	1,711,000 Added 9.43%	19,848,000 $0
Q1 2023 Aug 25, 2023	SELL	N/A	-1,711,000 Reduced 8.62%	18,137,000 $0
Q1 2023 May 15, 2023	BUY	N/A	2,339,000 Added 14.81%	18,137,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,121,000 Added 15.51%	15,798,000 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,126,000 Reduced 7.61%	13,677,000 $12.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-994,000 Reduced 6.29%	14,803,000 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-57,000 Reduced 0.36%	15,797,000 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-820,000 Reduced 4.92%	15,854,000 $0
Q2 2021 Aug 16, 2021	BUY	N/A	3,994,000 Added 31.5%	16,674,000 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	12,680,000 New	12,680,000 $0

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