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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:17 PM View:  | Pennymac Financial Services... (PFSI) | 25-Mar-24 | Private Sale | 5,255 | $89.44 | $470,007.00 | (16%) 32.34K to 27.08K | |
| 14-Mar-24 5:37 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Grant | 5,483 | -- | -- | 19% 28.92K to 34.4K | |
| 14-Mar-24 5:37 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Payment of Exercise | 3,508 | $14.28 | $50,094.20 | (8%) 44.23K to 40.72K | |
| 14-Mar-24 5:37 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Option Exercise | 9,828 | -- | -- | 29% 34.4K to 44.23K | |
| 04-Mar-24 5:51 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 2,752 | -- | -- | 10% 26.78K to 29.53K | |
| 04-Mar-24 5:51 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Payment of Exercise | 1,559 | $83.87 | $130,753.00 | (5%) 33.9K to 32.34K | |
| 04-Mar-24 5:51 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Option Exercise | 4,368 | -- | -- | 15% 29.53K to 33.9K | |
| 29-Feb-24 6:26 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-24 | Payment of Exercise | 719 | $13.81 | $9,929.39 | (2%) 29.64K to 28.92K | |
| 28-Feb-24 9:02 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-24 | Payment of Exercise | 525 | $87.06 | $45,706.50 | (2%) 27.3K to 26.78K | |
| 27-Feb-24 6:03 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-24 | Payment of Exercise | 598 | $13.95 | $8,342.10 | (2%) 30.24K to 29.64K | |
| 27-Feb-24 5:36 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-24 | Payment of Exercise | 908 | $86.77 | $78,787.20 | (3%) 28.21K to 27.3K | |
| 21-Feb-24 6:22 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-24 | Payment of Exercise | 485 | $13.54 | $6,566.90 | (2%) 30.72K to 30.24K | |
| 15-Dec-23 8:43 PM View: | Pennymac Financial Services... (PFSI) | 14-Dec-23 | Option Exercise | 6,925 | $18.05 | $124,996.00 | 25% 28.21K to 35.14K | |
| 15-Dec-23 8:43 PM View: | Pennymac Financial Services... (PFSI) | 14-Dec-23 | Option Sale | 6,925 | $89.92 | $622,678.00 | (20%) 35.14K to 28.21K | |
| 05-Jun-23 8:16 PM View: | Pennymac Financial Services... (PFSI) | 02-Jun-23 | Gift | 1,000 | -- | -- | (3%) 29.21K to 28.21K | |
| 05-Jun-23 8:16 PM View: | Pennymac Financial Services... (PFSI) | 01-Jun-23 | Market Sale | 6,500 | $61.52 | $399,895.00 | (18%) 35.71K to 29.21K | (9%) |
| 07-Mar-23 8:02 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-23 | Payment of Exercise | 301 | $13.01 | $3,916.01 | (< 1%) 31.02K to 30.72K | |
| 07-Mar-23 8:10 PM View: | Pennymac Financial Services... (PFSI) | 03-Mar-23 | Gift | 1,000 | -- | -- | (3%) 36.71K to 35.71K | |
| 01-Mar-23 9:26 PM View: | Pennymac Financial Services... (PFSI) | 01-Mar-23 | Sale (Planned) | 14,284 | $60.63 | $866,033.00 | (28%) 50.99K to 36.71K | |
| 02-Mar-23 8:55 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-23 | Grant | 6,043 | -- | -- | 24% 24.98K to 31.02K | |
| 01-Mar-23 9:26 PM View: | Pennymac Financial Services... (PFSI) | 28-Feb-23 | Sale (Planned) | 2,537 | $59.04 | $149,784.00 | (5%) 53.53K to 50.99K | |
| 28-Feb-23 8:55 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Feb-23 | Payment of Exercise | 580 | $13.15 | $7,627.00 | (2%) 25.56K to 24.98K | |
| 01-Mar-23 9:26 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-23 | Payment of Exercise | 548 | $60.74 | $33,285.50 | (1%) 54.08K to 53.53K | (11%) |
| 28-Feb-23 9:52 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 2,881 | -- | -- | 6% 44.41K to 47.3K | |
| 28-Feb-23 9:52 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Payment of Exercise | 3,587 | $61.81 | $221,712.00 | (6%) 57.67K to 54.08K | |
| 28-Feb-23 9:52 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Option Exercise | 10,371 | -- | -- | 22% 47.3K to 57.67K | |
| 27-Feb-23 6:06 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-23 | Payment of Exercise | 905 | $60.97 | $55,177.90 | (2%) 45.32K to 44.41K | (10%) |
| 22-Feb-23 8:58 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-23 | Payment of Exercise | 483 | $14.25 | $6,882.75 | (2%) 26.04K to 25.56K | |
| 02-Nov-22 7:36 PM View: | Pennymac Financial Services... (PFSI) | 31-Oct-22 | Sale | 7,500 | $53.86 | $403,948.00 | (14%) 54.32K to 46.82K | |
| 10-Aug-22 5:36 PM View: | Pennymac Financial Services... (PFSI) | 08-Aug-22 | Sale | 5,705 | $56.62 | $322,990.00 | (10%) 60.02K to 54.32K | |
| 17-Mar-22 7:21 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-22 | Payment of Exercise | 373 | $54.14 | $20,194.20 | (< 1%) 60.4K to 60.02K | |
| 07-Mar-22 4:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-22 | Payment of Exercise | 301 | $15.90 | $4,785.90 | (1%) 26.34K to 26.04K | |
| 04-Mar-22 5:00 PM View: | Pennymac Financial Services... (PFSI) | 02-Mar-22 | Sale (Planned) | 7,222 | $58.87 | $425,153.00 | (11%) 67.62K to 60.4K | |
| 01-Mar-22 8:57 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-22 | Payment of Exercise | 371 | $58.65 | $21,759.20 | (< 1%) 67.99K to 67.62K | |
| 01-Mar-22 9:53 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-22 | Grant | 5,028 | -- | -- | 24% 21.32K to 26.34K | |
| 01-Mar-22 8:57 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-22 | Payment of Exercise | 177 | $57.06 | $10,099.60 | (< 1%) 68.17K to 67.99K | |
| 25-Feb-22 8:25 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Grant | 7,229 | -- | -- | 13% 55.44K to 62.66K | |
| 25-Feb-22 8:25 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Payment of Exercise | 2,905 | $58.05 | $168,635.00 | (4%) 71.07K to 68.17K | |
| 25-Feb-22 8:25 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Option Exercise | 8,409 | -- | -- | 13% 62.66K to 71.07K | |
| 22-Feb-22 8:51 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-22 | Payment of Exercise | 411 | $16.10 | $6,617.10 | (2%) 21.73K to 21.32K | |
| 15-Feb-22 8:03 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Feb-22 | Payment of Exercise | 375 | $16.05 | $6,018.75 | (2%) 22.1K to 21.73K | |
| 04-Jan-22 4:50 PM View: | Pennymac Financial Services... (PFSI) | 02-Jan-22 | Payment of Exercise | 479 | $69.78 | $33,424.60 | (< 1%) 55.91K to 55.44K | (2%) |