Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REDWOOD TRUST INCRWT · Entity 5400 | Director | June 30, 2026 | July 01, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
REDWOOD TRUST INC
Report date June 30, 2026 · Filed July 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 7,455 |
Reported balance
After 2026-06-30 transaction · row 1
1 source rowRow 1 · 2026-06-30 · Exercise / conversion · Acquired 4,975 · Balance 7,455 F1: This transaction relates to the distribution and/or conversion of Deferred Stock Units to common stock in accordance with the deferral election made with respect to director compensation and dividend equivalent rights according to the terms and conditions of the Redwood Trust Inc. Amended and Restated Executive Deferred Compensation Plan. F2: Represents the value of the distribution and/or conversion of Deferred Stock Units 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. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $6.28 | Direct | 0 |
Reported balance
After 2026-06-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-30 · Exercise / conversion · Disposed 4,975 · Balance 0 F3: Represents average grant date fair value of Deferred Stock Units acquired based on the fair market value of Redwood Trust, Inc. common stock on the acquisition dates. F1: This transaction relates to the distribution and/or conversion of Deferred Stock Units to common stock in accordance with the deferral election made with respect to director compensation and dividend equivalent rights according to the terms and conditions of the Redwood Trust Inc. Amended and Restated Executive Deferred Compensation 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 Fonn, according to the terms and conditions of the Redwood Trust, Lnc. Amended and Restated Executive Deferred Compensation Plan. F5: No expiration date is applicable to Deferred Stock Units. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction relates to the distribution and/or conversion of Deferred Stock Units to common stock in accordance with the deferral election made with respect to director compensation and dividend equivalent rights according to the terms and conditions of the Redwood Trust Inc. Amended and Restated Executive Deferred Compensation Plan.
F2: Represents the value of the distribution and/or conversion of Deferred Stock Units 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 average grant date fair value of Deferred Stock Units acquired based on the fair market value of Redwood Trust, Inc. common stock on the acquisition dates.
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 Fonn, according to the terms and conditions of the Redwood Trust, Lnc. Amended and Restated Executive Deferred Compensation Plan.
F5: No expiration date is applicable to Deferred Stock Units.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 30, 2026 Filed Jul 1, 2026 20:49 UTC | REDWOOD TRUST INC RWT · Entity 5400 | Exercise / conversionDeferred Stock Units · Derivative | 4,975 | $0.00 Strike: $6.28 | $0.00 |
DisclosureSEC source: 0001104659-26-079899 · tm2619467-1_4seq1.xml · derivative · entry 2 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 4,975 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Represents average grant date fair value of Deferred Stock Units acquired based on the fair market value of Redwood Trust, Inc. common stock on the acquisition dates. F1 · kind: This transaction relates to the distribution and/or conversion of Deferred Stock Units to common stock in accordance with the deferral election made with respect to director compensation and dividend equivalent rights according to the terms and conditions of the Redwood Trust Inc. Amended and Restated Executive Deferred Compensation Plan. F4 · derivative.exercise_date: 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 Fonn, according to the terms and conditions of the Redwood Trust, Lnc. Amended and Restated Executive Deferred Compensation Plan. F5 · derivative.expiration_date: No expiration date is applicable to Deferred Stock Units. Read SEC document |
| June 30, 2026 Filed Jul 1, 2026 20:49 UTC | REDWOOD TRUST INC RWT · Entity 5400 | Exercise / conversionCommon stock | 4,975 | $4.87 | $24,228.25 |
DisclosureSEC source: 0001104659-26-079899 · tm2619467-1_4seq1.xml · nonDerivative · entry 1 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,455 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction relates to the distribution and/or conversion of Deferred Stock Units to common stock in accordance with the deferral election made with respect to director compensation and dividend equivalent rights according to the terms and conditions of the Redwood Trust Inc. Amended and Restated Executive Deferred Compensation Plan. F2 · price: Represents the value of the distribution and/or conversion of Deferred Stock Units 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. Read SEC document |
| May 19, 2026 Filed May 20, 2026 22:12 UTC | REDWOOD TRUST INC RWT · Entity 5400 | GrantDeferred Stock Units · Derivative | 24,809 | $0.00 Strike: $5.24 | $0.00 |
DisclosureSEC source: 0001998554-26-000002 · edgardoc.xml · derivative · entry 1 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,809 Underlying: Common Stock · 24,809 shares Expires not disclosed F1 · derivative.exercise_price: Represents fair market value RWT common stock on the grant date under the 2014 Incentive Award Plan. F2 · kind: This transaction relates to the grant of Deferred Stock Units. F3 · shares: 100% vested at grant. F4 · derivative.exercise_date: Shares are subject to a minimum mandatory holding period and will be delivered to the Participant at the time provided in the Deferral Election but no sooner than May 20, 2029. F5 · derivative.expiration_date: No expiration date is applicable to deferred stock units. Read SEC document |
| May 22, 2025 Filed May 27, 2025 12:29 UTC | REDWOOD TRUST INC RWT · Entity 5400 | GrantDeferred Stock Units · Derivative | 23,636 | $0.00 Strike: $5.50 | $0.00 |
DisclosureSEC source: 0001998554-25-000004 · edgardoc.xml · derivative · entry 1 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,636 Underlying: Common Stock · 23,636 shares Expires not disclosed F1 · derivative.exercise_price: Represents fair market value RWT common stock on the grant date under the 2014 Incentive Award Plan. F2 · kind: This transaction relates to the grant of Deferred Stock Units. F3 · shares: 100% vested at grant. F4 · derivative.exercise_date: Shares are subject to a minimum mandatory holding period and will be delivered to the Participant at the time provided in the Deferral Election but no sooner than May 22, 2028. F5 · derivative.expiration_date: No expiration date is applicable to deferred stock units. Read SEC document |
| May 02, 2025 Filed May 6, 2025 21:54 UTC | REDWOOD TRUST INC RWT · Entity 5400 | Exercise / conversionDeferred Stock Units · Derivative | 2,480 | $0.00 Strike: $7.56 | $0.00 |
DisclosureSEC source: 0001998554-25-000002 · edgardoc.xml · derivative · entry 2 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0.16 Underlying: Common Stock · 2,480 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Represents fair value of Deferred Stock Units, based on the original grant date fair market value. F1 · kind: This transaction relates to the distribution and/or conversion of Deferred Stock Units to common stock under the Executive Deferred Compensation Plan. F1 · price: This transaction relates to the distribution and/or conversion of Deferred Stock Units to common stock under the Executive Deferred Compensation Plan. F4 · derivative.exercise_date: Deferred Stock Units were subject to a mandatory holding period and are being delivered to the Participant after the holding period is satisfied, according to the terms and conditions of the Executive Deferred Compensation Plan. F5 · derivative.expiration_date: No expiration date is applicable to deferred stock units. Read SEC document |
| May 02, 2025 Filed May 6, 2025 21:54 UTC | REDWOOD TRUST INC RWT · Entity 5400 | Exercise / conversionCommon Stock | 2,480 | $5.83 | $14,458.40 |
DisclosureSEC source: 0001998554-25-000002 · edgardoc.xml · nonDerivative · entry 1 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,480 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This transaction relates to the distribution and/or conversion of Deferred Stock Units to common stock under the Executive Deferred Compensation Plan. F2 · price: 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. Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 23:27 UTC | REDWOOD TRUST INC RWT · Entity 5400 | GrantDeferred Stock Units · Derivative | 390.63 | $0.00 Strike: $6.40 | $0.00 |
DisclosureSEC source: 0001998554-24-000006 · edgardoc.xml · derivative · entry 1 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 390.63 Underlying: Common Stock · 390.63 shares Expires not disclosed F1 · shares: This transaction relates to the acquisition of Deferred Stock Units in accordance with the deferral election made with respect to director compensation and/or dividend equivalent rights according to the terms and conditions of the Redwood Trust Inc. Amended and Restated Executive Deferred Compensation Plan. F2 · derivative.exercise_date: 100% vested at grant. F3 · derivative.expiration_date: No expiration date is applicable to deferred stock units. Read SEC document |
| May 21, 2024 Filed May 23, 2024 20:32 UTC | REDWOOD TRUST INC RWT · Entity 5400 | GrantDeferred Stock Units · Derivative | 19,201 | $0.00 Strike: $6.51 | $0.00 |
DisclosureSEC source: 0001998554-24-000004 · edgardoc.xml · derivative · entry 1 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,201 Underlying: Common Stock · 19,201 shares Expires not disclosed F1 · derivative.exercise_price: Represents fair market value RWT common stock on the grant date under the 2014 Incentive Award Plan. F2 · kind: This transaction relates to the grant of Deferred Stock Units. F3 · shares: 100% vested at grant. F4 · derivative.exercise_date: Shares are subject to a minimum mandatory holding period and will be delivered to the Participant at the time provided in the Deferral Election but no sooner than May 21, 2027. F5 · derivative.expiration_date: No expiration date is applicable to deferred stock units. Read SEC document |
| March 28, 2024 Filed Mar 28, 2024 22:28 UTC | REDWOOD TRUST INC RWT · Entity 5400 | GrantDeferred Stock Units · Derivative | 4,585.33 | $0.00 Strike: $6.27 | $0.00 |
DisclosureSEC source: 0001998554-24-000002 · edgardoc.xml · derivative · entry 1 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,585.33 Underlying: Common Stock · 4,585.33 shares Expires not disclosed F1 · shares: This transaction relates to the acquisition of Deferred Stock Units in accordance with the deferral election made with respect to director compensation and/or dividend equivalent rights according to the terms and conditions of the Redwood Trust Inc. Amended and Restated Executive Deferred Compensation Plan. F2 · derivative.exercise_date: 100% vested at grant. F3 · derivative.expiration_date: No expiration date is applicable to deferred stock units. Read SEC document |
| December 28, 2023 Filed Dec 28, 2023 21:41 UTC | REDWOOD TRUST INC RWT · Entity 5400 | GrantDeferred Stock Units · Derivative | 2,480.16 | $0.00 Strike: $7.56 | $0.00 |
DisclosureSEC source: 0001998554-23-000005 · edgardoc.xml · derivative · entry 1 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,480.16 Underlying: Common Stock · 2,480.16 shares Expires not disclosed F1 · shares: This transaction relates to the acquisition of Deferred Stock Units in accordance with the deferral election made with respect to director compensation and/or dividend equivalent rights according to the terms and conditions of the Redwood Trust Inc. Amended and Restated Executive Deferred Compensation Plan. F2 · derivative.exercise_date: 100% vested at grant. F3 · derivative.expiration_date: No expiration date is applicable to deferred stock units. Read SEC document |
| November 02, 2023 Filed Nov 3, 2023 20:26 UTC | REDWOOD TRUST INC RWT · Entity 5400 | GrantDeferred Stock Units · Derivative | 10,376 | $0.00 Strike: $6.70 | $0.00 |
DisclosureSEC source: 0001998554-23-000003 · edgardoc.xml · derivative · entry 1 Damon Doneene K · CIK 0001998554 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,376 Underlying: Common Stock · 10,376 shares Expires not disclosed F1 · derivative.exercise_price: Represents fair market value RWT common stock on the grant date under the 2014 Incentive Award Plan. F2 · kind: This transaction relates to the grant of Deferred Stock Units. F3 · shares: 100% vested at grant. F4 · derivative.exercise_date: Shares are subject to a minimum mandatory holding period and will be delivered to the Participant at the time provided in the Deferral Election but no sooner than November 3, 2026. F5 · derivative.expiration_date: No expiration date is applicable to deferred stock units. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.