| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GPMT | 7.00% Series A Preferred Stock | Purchase | $19,941 | +1,126 | +3.5% | $17.71* | 33,028 | 26 Feb 2025 | JPL Opportunity Fund LP | F1, F2 |
| transaction | GPMT | 7.00% Series A Preferred Stock | Purchase | $4,767 | +269 | $17.72* | 269 | 27 Feb 2025 | Soaring Eagle LLC | F3, F4 | |
| holding | GPMT | 7.00% Series A Preferred Stock | 1,000 | 26 Feb 2025 | Direct |
| Id | Content |
|---|---|
| F1 | Per share price reflects the weighted average price paid. The shares were purchased in multiple transactions at prices ranging from $17.70 to $17.71. The reporting person undertakes to provide, upon request, full information regarding the shares purchased in such transactions. |
| F2 | The Reporting Person is a Managing Member of JPL Opportunity Fund LP's manager. |
| F3 | Per share price reflects the weighted average price sold. The shares were sold in multiple transactions at prices ranging from $17.71 to $17.76. The reporting person undertakes to provide, upon request, full information regarding the shares sold in such transactions. |
| F4 | The Reporting Person is a Managing Member of Soaring Eagle LLC's investment advisor. |