Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RWT | Common Stock | Options Exercise | $65.5K | +6.02K | +1.73% | $10.88 | 354K | May 24, 2021 | by Trust | F1, F2 |
holding | RWT | Common Stock | 3K | May 24, 2021 | 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 | -6.02K | -100% | $0.00* | 0 | May 24, 2021 | Common Stock | 6.02K | $16.62 | 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 market value RWT common stock on the grant date under the 2014 Incentive Award Plan. |
F4 | Deferred Stock Units were subject to a mandatory holding period and are being delivered to the Participant at the time provided in the 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. |