Caption Management, LLC Redwood Trust Inc Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $33,850 - $52,699	5,000 Added 11.11%	50,000 $386,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $5.13 Million - $6.36 Million	-665,000 Reduced 93.66%	45,000 $395,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $1.9 Million - $2.48 Million	310,000 Added 77.5%	710,000 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $640,000 - $2.18 Million	250,000 Added 166.67%	400,000 $2.8 Million
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $388,500 - $2.7 Million	150,000 New	150,000 $759,000

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $767M
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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