Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RWT | Common Stock | Options Exercise | $79.4K | +12.5K | +3.46% | $6.37 | 373K | Jun 12, 2023 | by Trust | F1, F2 |
holding | RWT | Common Stock | 3K | Jun 12, 2023 | by IRA |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RWT | Deferred Stock Units | Options Exercise | $0 | -12.5K | -100% | $0.00* | 0 | Jun 12, 2023 | Common Stock | 12.5K | $6.18 | Direct | F1, F3, F4, F5 |
Id | Content |
---|---|
F1 | This transaction relates to the distribution and/or conversion of Deferred Stock Units to common stock under the Executive Deferred Compensation Plan. |
F2 | Represents the value (per stock unit or share of common stock) of the distribution and/or conversion of Deferred Stock Units, including to common stock under the Executive Deferred Compensation Plan, based on the fair market value of Redwood Trust, Inc. common stock on the transaction date. |
F3 | Represents fair value of Deferred Stock Units, based on the original grant date fair market value. |
F4 | Deferred Stock Units are subject to a mandatory holding period and will be delivered to the Participant at the time provided in a related Deferral Election Form, according to the terms and conditions of the Executive Deferred Compensation Plan. |
F5 | No expiration date is applicable to deferred stock units. |