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EdgarHawk

Nikolic Lazar

Director

Director
5 filings analyzed · 1 company · Latest 2025-11-12

Companies

Company Buys Sells Direction
Granite Point Mortgage Trust Inc. GPMT 11 0 Net buying

Activity

November 2025
Buy
16,236 shares
$314,181
Significance 5/10

Director Nikolic Lazar buys 16,236 shares of GPMT across 3 transactions for $314,181.04 (blended $19.35/share)

Nikolic Lazar, a Director at Granite Point Mortgage Trust, executed 3 separate purchases totaling 16,236 shares for $314,181.04 between 2025-11-10 and 2025-11-11 at an average price of $19.35. The current stock price of $2.77 is 22.6% below the 52-week high, and the prior 5 purchases at GPMT show a mixed record: 3 of 5 achieved positive 90-day returns, suggesting inconsistent timing acumen at this ticker. Against a weak cross-ticker record (90d win rate 37.50%, avg 90d return -46.7%), this multi-day accumulation of over 16,000 shares marks a material increase in the director's stake. The company's unprofitable fiscal year status alongside the significant gap between transaction prices ($19.35) and current price ($2.77) creates a notable divergence that warrants monitoring of fundamental developments and the director's future actions.

August 2025
Buy
3,000 shares
$58,830
Significance 3/10

Director Nikolic Lazar bought 3,000 shares at $19.61 (now $2.76, -85.9%); stock down from $3.58 high; company posted $-13.4M net income.

Director Nikolic Lazar purchased 3,000 shares on 2025-08-13 at $19.61, tripling his position from 1,193 to 4,193 shares, while the stock currently trades at $2.76—a decline of 85.9% from the transaction price. The company is unprofitable with $-13,363,000 in full-year net income, and the stock is already down 22.9% from its 52-week high of $3.58. Across his prior 5 trades at GPMT, none achieved positive 90-day returns; the most recent measurable outcome (March 2025 buy) fell -85.8% over 90 days. His cross-ticker track record shows 7 prior buys averaging -47.7% over 30 days and -86.0% over 90 days with a 0.00% win rate. This purchase at a historically elevated price point—substantially above current market levels—in a loss-making company mirrors a consistent pattern of poorly-timed acquisitions.

May 2025
Buy
55,953 shares
$138,302
Significance 3/10

Director Nikolic Lazar buys 55,953 shares at $2.47 average, post-transaction holding 1,193 shares despite unprofitable GPMT fundamentals

Nikolic Lazar, a Director at Granite Point Mortgage Trust Inc., executed 4 separate purchases totaling 55,953 shares for $138,301.67 ($138.3K) over three trading days (May 20–22, 2025) at a blended average price of $2.47. This transaction moves his post-transaction holding to 1,193 shares despite a pre-transaction position of -54,760 shares, indicating substantial portfolio activity. However, material context constrains the significance of this move: the company reported negative net income of -$7,015,000.00 (-$7.0M) over its most recent full fiscal year, and his own prior trades at GPMT show consistent underperformance, with 30-day returns of -86.5%, -85.3%, and -85.3% on three prior buys at this ticker. Additionally, 2 other insiders also bought within the past 14 days, suggesting coordinated activity during a period when the stock has declined 33.8% from its 52-week high of $3.58. The combination of negative fundamentals, poor prior timing outcomes at this specific ticker, and the recent cluster pattern limits the reliability of this purchase as a confidence signal.

March 2025
Buy
500 shares
$8,880
Significance 4/10

Director Nikolic Lazar bought 500 GPMT shares at $17.76 (2025-03-04); now down 42.8% from 52-week high; company unprofitable.

Director Nikolic Lazar purchased 500 shares at $17.76 on 2025-03-04, substantially increasing his holdings from 269 to 769 shares (+185.9% vs pre-transaction holdings). This represents his third open-market buy at GPMT within a week—he also acquired shares on 2025-02-26 and 2025-02-27—suggesting sustained accumulation during a period of price weakness. The stock currently trades at $2.82, down 42.8% from its 52-week high of $4.93, and the company is unprofitable with net income of $-31.0M against a market cap of $137.8M. The timing of these consecutive purchases during a decline, coupled with the company's negative earnings and reduced valuation, warrants close attention to whether the director perceives fundamental value or faces disclosed financial exposure to the collapsing asset.

February 2025
Buy
1,395 shares
$24,708
Significance 4/10

Director Nikolic Lazar purchased 1,395 shares at $17.71 avg; stock now $2.96, down -40.0% from 52-week high.

Director Nikolic Lazar executed two separate purchases totaling 1,395 shares for $24,708.14 on 2025-02-26 and 2025-02-27 at blended average price $17.71. The company is unprofitable with net income of $-31,024,000.00 and a market cap of $144,598,027.60. Since the purchase, the stock has declined sharply: current price is $2.96, representing a -40.0% decline from the 52-week high and a substantial loss on the director's recent purchase. This transaction signals a director commitment to the company at prices substantially above current levels, though the magnitude of subsequent stock decline raises questions about market confidence or fundamental deterioration post-purchase.

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