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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 5:22 PM View:  | Pennymac Financial Services... (PFSI) | 14-Aug-24 | Private Sale | 11,396 | $97.92 | $1,115,910.00 | (4%) 281.87K to 270.48K | |
| 26-Jul-24 5:34 PM View: | Pennymac Financial Services... (PFSI) | 25-Jul-24 | Grant | 296 | $100.12 | $29,635.50 | < 1% 281.58K to 281.87K | |
| 30-Apr-24 7:43 PM View: | Pennymac Financial Services... (PFSI) | 26-Apr-24 | Grant | 337 | $87.93 | $29,632.40 | < 1% 297.7K to 298.04K | |
| 04-Mar-24 6:38 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 1,854 | -- | -- | < 1% 295.85K to 297.7K | |
| 07-Feb-24 5:46 PM View: | Pennymac Financial Services... (PFSI) | 05-Feb-24 | Grant | 342 | $86.60 | $29,617.20 | < 1% 295.51K to 295.85K | |
| 22-Dec-23 5:53 PM View: | Pennymac Financial Services... (PFSI) | 21-Dec-23 | Gift | 9,000 | -- | -- | (3%) 304.51K to 295.51K | |
| 18-Dec-23 6:11 PM View: | Pennymac Financial Services... (PFSI) | 18-Dec-23 | Private Sale | 12,000 | $88.69 | $1,064,340.00 | (4%) 316.51K to 304.51K | |
| 12-Dec-23 7:58 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Grant | 770 | $80.15 | $61,715.50 | < 1% 315.74K to 316.51K | |
| 03-May-23 10:00 PM View: | Pennymac Financial Services... (PFSI) | 01-May-23 | Grant | 421 | $63.03 | $26,535.60 | < 1% 315.32K to 315.74K | 7% |
| 28-Feb-23 8:23 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 2,387 | -- | -- | < 1% 312.93K to 315.32K | |
| 08-Feb-23 8:25 PM View: | Pennymac Financial Services... (PFSI) | 06-Feb-23 | Grant | 421 | $63.09 | $26,560.90 | < 1% 312.51K to 312.93K | 7% |
| 14-Dec-22 9:07 PM View: | Pennymac Financial Services... (PFSI) | 14-Dec-22 | Sale | 40,000 | $58.67 | $2,346,800.00 | (11%) 362.51K to 322.51K | |
| 14-Dec-22 9:07 PM View: | Pennymac Financial Services... (PFSI) | 12-Dec-22 | Sale | 30,000 | $57.56 | $1,726,800.00 | (8%) 392.51K to 362.51K | |
| 02-Nov-22 7:27 PM View: | Pennymac Financial Services... (PFSI) | 31-Oct-22 | Grant | 588 | $45.16 | $26,554.10 | < 1% 391.92K to 392.51K | |
| 19-Sep-22 8:20 PM View: | Pennymac Financial Services... (PFSI) | 15-Sep-22 | Sale (Planned) | 13,000 | $54.87 | $713,289.00 | (3%) 411.92K to 398.92K | |
| 19-Sep-22 8:20 PM View: | Pennymac Financial Services... (PFSI) | 15-Sep-22 | Sale (Planned) | 7,000 | $54.87 | $384,079.00 | (2%) 398.92K to 391.92K | |
| 17-Aug-22 9:53 PM View: | Pennymac Financial Services... (PFSI) | 15-Aug-22 | Sale (Planned) | 13,000 | $58.50 | $760,436.00 | (3%) 431.92K to 418.92K | |
| 17-Aug-22 9:53 PM View: | Pennymac Financial Services... (PFSI) | 15-Aug-22 | Sale (Planned) | 7,000 | $58.50 | $409,466.00 | (2%) 418.92K to 411.92K | |
| 05-Aug-22 5:20 PM View: | Pennymac Financial Services... (PFSI) | 04-Aug-22 | Grant | 560 | $47.38 | $26,532.80 | < 1% 431.36K to 431.92K | |
| 21-Jul-22 7:05 PM View: | Pennymac Financial Services... (PFSI) | 20-Jul-22 | Sale (Planned) | 11,705 | $50.29 | $588,596.00 | (3%) 449.37K to 437.67K | |
| 21-Jul-22 7:05 PM View: | Pennymac Financial Services... (PFSI) | 20-Jul-22 | Sale (Planned) | 6,303 | $50.29 | $316,952.00 | (1%) 437.67K to 431.36K | |
| 21-Jul-22 7:05 PM View: | Pennymac Financial Services... (PFSI) | 19-Jul-22 | Sale (Planned) | 14,295 | $50.10 | $716,164.00 | (3%) 471.36K to 457.07K | |
| 21-Jul-22 7:05 PM View: | Pennymac Financial Services... (PFSI) | 19-Jul-22 | Sale (Planned) | 7,697 | $50.10 | $385,611.00 | (2%) 457.07K to 449.37K | |
| 31-May-22 7:52 PM View: | Pennymac Financial Services... (PFSI) | 26-May-22 | Sale (Planned) | 13,000 | $50.12 | $651,595.00 | (3%) 491.36K to 478.36K | |
| 31-May-22 7:52 PM View: | Pennymac Financial Services... (PFSI) | 26-May-22 | Sale (Planned) | 7,000 | $50.12 | $350,859.00 | (1%) 478.36K to 471.36K | |
| 11-May-22 5:50 PM View: | Pennymac Financial Services... (PFSI) | 09-May-22 | Grant | 556 | $47.71 | $26,526.80 | < 1% 490.81K to 491.36K | |
| 25-Feb-22 8:34 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Grant | 2,539 | -- | -- | < 1% 488.27K to 490.81K | |
| 15-Feb-22 8:22 PM View: | Pennymac Financial Services... (PFSI) | 11-Feb-22 | Market Sale (Planned) | 25,000 | $60.79 | $1,519,710.00 | (5%) 513.27K to 488.27K | (11%) |
| 09-Feb-22 7:58 PM View: | Pennymac Financial Services... (PFSI) | 07-Feb-22 | Grant | 381 | $69.56 | $26,502.40 | < 1% 512.89K to 513.27K | |
| 09-Feb-22 7:58 PM View: | Pennymac Financial Services... (PFSI) | 20-Dec-21 | Gift | 6,000 | -- | -- | (1%) 518.89K to 512.89K | |
| 10-Nov-21 5:53 PM View: | Pennymac Financial Services... (PFSI) | 08-Nov-21 | Grant | 372 | $67.03 | $24,935.20 | < 1% 518.51K to 518.89K | (< 1%) |
| 11-Aug-21 6:50 PM View: | Pennymac Financial Services... (PFSI) | 09-Aug-21 | Grant | 421 | $58.89 | $24,792.70 | < 1% 518.09K to 518.51K | |
| 11-May-21 5:13 PM View: | Pennymac Financial Services... (PFSI) | 10-May-21 | Grant | 419 | $59.19 | $24,800.60 | < 1% 517.67K to 518.09K | 2% |
| 01-Mar-21 6:15 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Grant | 2,124 | -- | -- | < 1% 515.55K to 517.67K | |
| 10-Feb-21 5:59 PM View: | Pennymac Financial Services... (PFSI) | 08-Feb-21 | Grant | 431 | $57.48 | $24,773.90 | < 1% 515.12K to 515.55K | |
| 10-Feb-21 5:59 PM View: | Pennymac Financial Services... (PFSI) | 16-Dec-20 | Gift | 25,000 | -- | -- | (5%) 540.12K to 515.12K | |
| 09-Nov-20 5:59 PM View: | Pennymac Financial Services... (PFSI) | 09-Nov-20 | Grant | 374 | $66.17 | $24,747.60 | < 1% 539.75K to 540.12K | |
| 02-Oct-20 6:33 PM View: | Pennymac Financial Services... (PFSI) | 01-Oct-20 | Market Sale (Planned) | 18,000 | $58.28 | $1,049,110.00 | (3%) 557.75K to 539.75K | (4%) |
| 03-Sep-20 5:49 PM View: | Pennymac Financial Services... (PFSI) | 01-Sep-20 | Market Sale (Planned) | 18,000 | $52.92 | $952,478.00 | (3%) 575.75K to 557.75K | (14%) |
| 12-Aug-20 6:55 PM View: | Pennymac Financial Services... (PFSI) | 10-Aug-20 | Grant | 613 | $40.44 | $24,789.70 | < 1% 575.13K to 575.75K | |
| 05-Aug-20 5:27 PM View: | Pennymac Financial Services... (PFSI) | 03-Aug-20 | Market Sale (Planned) | 18,000 | $48.35 | $870,378.00 | (3%) 593.13K to 575.13K | (25%) |
| 06-Jul-20 6:07 PM View: | Pennymac Financial Services... (PFSI) | 01-Jul-20 | Market Sale (Planned) | 18,000 | $41.56 | $748,168.00 | (3%) 611.13K to 593.13K | (45%) |
| 03-Jun-20 6:47 PM View: | Pennymac Financial Services... (PFSI) | 01-Jun-20 | Market Sale (Planned) | 18,000 | $34.29 | $617,298.00 | (3%) 629.13K to 611.13K | (76%) |
| 13-May-20 6:02 PM View: | Pennymac Financial Services... (PFSI) | 11-May-20 | Grant | 952 | $26.05 | $24,799.60 | < 1% 628.18K to 629.13K | |
| 05-May-20 4:51 PM View: | Pennymac Financial Services... (PFSI) | 01-May-20 | Market Sale (Planned) | 18,000 | $28.12 | $506,133.00 | (3%) 646.18K to 628.18K | (114%) |
| 15-Apr-20 6:42 PM View: | Pennymac Financial Services... (PFSI) | 14-Apr-20 | Market Sale (Planned) | 8,768 | $27.17 | $238,184.00 | (1%) 654.95K to 646.18K | (121%) |
| 13-Apr-20 6:17 PM View: | Pennymac Financial Services... (PFSI) | 09-Apr-20 | Market Sale (Planned) | 9,232 | $27.07 | $249,895.00 | (1%) 664.18K to 654.95K | (122%) |
| 03-Mar-20 8:43 PM View: | Pennymac Financial Services... (PFSI) | 02-Mar-20 | Market Sale (Planned) | 18,000 | $35.59 | $640,546.00 | (3%) 682.18K to 664.18K | (69%) |
| 27-Feb-20 9:14 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-20 | Grant | 2,911 | -- | -- | < 1% 679.27K to 682.18K | |
| 12-Feb-20 6:03 PM View: | Pennymac Financial Services... (PFSI) | 10-Feb-20 | Grant | 728 | $34.08 | $24,810.20 | < 1% 678.54K to 679.27K |