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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 5:36 PM View:  | Pennymac Financial Services... (PFSI) | 14-Oct-24 | Private Sale (Planned) | 10,000 | $107.57 | $1,075,660.00 | (1%) 835.22K to 825.22K | |
| 18-Sep-24 5:44 PM View: | Pennymac Financial Services... (PFSI) | 17-Sep-24 | Private Sale (Planned) | 10,000 | $116.79 | $1,167,900.00 | (1%) 845.22K to 835.22K | |
| 23-Aug-24 5:16 PM View: | Pennymac Financial Services... (PFSI) | 21-Aug-24 | Private Sale (Planned) | 10,000 | $99.31 | $993,091.00 | (1%) 855.22K to 845.22K | |
| 09-Aug-24 6:24 PM View: | Pennymac Financial Services... (PFSI) | 09-Aug-24 | Disposition (other) | 10,000 | -- | -- | (1%) 875.22K to 865.22K | |
| 11-Jul-24 6:41 PM View: | Pennymac Financial Services... (PFSI) | 10-Jul-24 | Private Sale (Planned) | 10,000 | $92.06 | $920,648.00 | (1%) 875.22K to 865.22K | |
| 05-Jun-24 6:21 PM View: | Pennymac Financial Services... (PFSI) | 03-Jun-24 | Private Sale | 10,000 | $90.56 | $905,648.00 | (1%) 885.22K to 875.22K | |
| 16-May-24 5:10 PM View: | Pennymac Financial Services... (PFSI) | 15-May-24 | Private Sale | 10,000 | $93.16 | $931,581.00 | (1%) 895.22K to 885.22K | |
| 11-Apr-24 5:47 PM View: | Pennymac Financial Services... (PFSI) | 09-Apr-24 | Private Sale | 10,000 | $90.72 | $907,209.00 | (1%) 905.22K to 895.22K | |
| 14-Mar-24 5:32 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Grant | 31,337 | -- | -- | 13% 243.02K to 274.36K | |
| 14-Mar-24 5:32 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Payment of Exercise | 29,576 | $14.28 | $422,345.00 | (9%) 332.71K to 303.14K | |
| 14-Mar-24 5:32 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Option Exercise | 58,353 | -- | -- | 21% 274.36K to 332.71K | |
| 13-Mar-24 5:35 PM View: | Pennymac Financial Services... (PFSI) | 12-Mar-24 | Sale | 3,326 | $85.67 | $284,941.00 | (< 1%) 908.54K to 905.22K | |
| 13-Mar-24 5:35 PM View: | Pennymac Financial Services... (PFSI) | 11-Mar-24 | Private Sale | 10,000 | $86.05 | $860,548.00 | (1%) 944.99K to 934.99K | |
| 13-Mar-24 5:35 PM View: | Pennymac Financial Services... (PFSI) | 11-Mar-24 | Sale | 26,451 | $86.05 | $2,276,240.00 | (3%) 934.99K to 908.54K | |
| 04-Mar-24 5:31 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 18,471 | -- | -- | 2% 909.17K to 927.64K | |
| 04-Mar-24 5:31 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Payment of Exercise | 17,833 | $83.87 | $1,495,650.00 | (2%) 962.83K to 944.99K | |
| 04-Mar-24 5:31 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Option Exercise | 35,189 | -- | -- | 4% 927.64K to 962.83K | |
| 29-Feb-24 6:19 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-24 | Payment of Exercise | 5,564 | $13.81 | $76,838.80 | (2%) 248.59K to 243.02K | |
| 28-Feb-24 8:56 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-24 | Payment of Exercise | 4,969 | $87.06 | $432,601.00 | (< 1%) 914.13K to 909.17K | |
| 27-Feb-24 6:01 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-24 | Payment of Exercise | 4,630 | $13.95 | $64,588.50 | (2%) 253.22K to 248.59K | |
| 27-Feb-24 5:23 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-24 | Payment of Exercise | 6,652 | $86.77 | $577,194.00 | (< 1%) 920.79K to 914.13K | |
| 21-Feb-24 6:13 PM View: | Pennymac Financial Services... (PFSI) | 20-Feb-24 | Private Sale | 15,000 | $87.18 | $1,307,760.00 | (2%) 935.79K to 920.79K | |
| 21-Feb-24 6:16 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-24 | Payment of Exercise | 3,808 | $13.54 | $51,560.30 | (1%) 257.03K to 253.22K | |
| 17-Jan-24 6:20 PM View: | Pennymac Financial Services... (PFSI) | 16-Jan-24 | Private Sale | 15,000 | $84.43 | $1,266,510.00 | (2%) 950.79K to 935.79K | |
| 12-Dec-23 8:04 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Option Exercise | 72,301 | $17.26 | $1,247,920.00 | 8% 950.79K to 1.02M | |
| 12-Dec-23 8:04 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Option Sale | 72,301 | $79.98 | $5,782,570.00 | (7%) 1.02M to 950.79K | |
| 05-Dec-23 5:17 PM View: | Pennymac Financial Services... (PFSI) | 01-Dec-23 | Private Sale | 15,000 | $78.30 | $1,174,530.00 | (2%) 965.79K to 950.79K | |
| 09-Nov-23 5:15 PM View: | Pennymac Financial Services... (PFSI) | 08-Nov-23 | Market Sale | 15,000 | $71.47 | $1,072,120.00 | (2%) 980.79K to 965.79K | 6% |
| 04-Oct-23 5:50 PM View: | Pennymac Financial Services... (PFSI) | 02-Oct-23 | Market Sale | 15,000 | $65.82 | $987,249.00 | (2%) 995.79K to 980.79K | (2%) |
| 21-Sep-23 7:31 PM View: | Pennymac Financial Services... (PFSI) | 20-Sep-23 | Market Sale | 15,000 | $69.23 | $1,038,390.00 | (1%) 1.01M to 995.79K | 3% |
| 08-Aug-23 6:04 PM View: | Pennymac Financial Services... (PFSI) | 07-Aug-23 | Private Sale | 15,000 | $76.28 | $1,144,120.00 | (1%) 1.03M to 1.01M | |
| 19-Jul-23 5:24 PM View: | Pennymac Financial Services... (PFSI) | 18-Jul-23 | Private Sale | 15,000 | $77.32 | $1,159,800.00 | (1%) 1.04M to 1.03M | |
| 14-Jun-23 5:37 PM View: | Pennymac Financial Services... (PFSI) | 13-Jun-23 | Market Sale | 15,000 | $68.10 | $1,021,500.00 | (1%) 1.06M to 1.04M | 1% |
| 18-May-23 6:31 PM View: | Pennymac Financial Services... (PFSI) | 17-May-23 | Market Sale | 15,000 | $61.96 | $929,452.00 | (1%) 1.07M to 1.06M | (8%) |
| 05-Apr-23 6:25 PM View: | Pennymac Financial Services... (PFSI) | 04-Apr-23 | Market Sale | 15,000 | $59.71 | $895,713.00 | (1%) 1.09M to 1.07M | (13%) |
| 09-Mar-23 7:08 PM View: | Pennymac Financial Services... (PFSI) | 07-Mar-23 | Market Sale (Planned) | 15,000 | $61.69 | $925,359.00 | (1%) 1.1M to 1.09M | (9%) |
| 07-Mar-23 7:39 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-23 | Payment of Exercise | 2,576 | $13.01 | $33,513.80 | (< 1%) 259.6K to 257.03K | |
| 01-Mar-23 9:14 PM View: | Pennymac Financial Services... (PFSI) | 01-Mar-23 | Sale (Planned) | 26,169 | $60.64 | $1,586,990.00 | (2%) 1.13M to 1.1M | |
| 02-Mar-23 8:45 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-23 | Grant | 34,535 | -- | -- | 15% 225.07K to 259.6K | |
| 01-Mar-23 9:14 PM View: | Pennymac Financial Services... (PFSI) | 28-Feb-23 | Sale (Planned) | 13,892 | $59.04 | $820,184.00 | (1%) 1.14M to 1.13M | |
| 28-Feb-23 8:47 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Feb-23 | Payment of Exercise | 4,749 | $13.15 | $62,449.30 | (2%) 229.82K to 225.07K | |
| 01-Mar-23 9:14 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-23 | Payment of Exercise | 4,573 | $60.74 | $277,764.00 | (< 1%) 1.16M to 1.16M | (11%) |
| 01-Mar-23 9:14 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-23 | Market Sale (Planned) | 15,000 | $60.80 | $912,057.00 | (1%) 1.16M to 1.14M | (11%) |
| 01-Mar-23 9:30 AM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 18,521 | -- | -- | 2% 1.12M to 1.13M | |
| 01-Mar-23 9:30 AM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Payment of Exercise | 25,734 | $61.81 | $1,590,620.00 | (2%) 1.19M to 1.16M | |
| 01-Mar-23 9:30 AM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Option Exercise | 51,903 | -- | -- | 5% 1.13M to 1.19M | |
| 27-Feb-23 5:36 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-23 | Payment of Exercise | 4,759 | $60.97 | $290,156.00 | (< 1%) 1.12M to 1.12M | (10%) |
| 22-Feb-23 8:50 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-23 | Payment of Exercise | 2,758 | $14.25 | $39,301.50 | (1%) 232.57K to 229.82K | |
| 14-Dec-22 9:10 PM View: | Pennymac Financial Services... (PFSI) | 13-Dec-22 | Disposition (other) | 12,750 | $58.12 | $740,983.00 | (1%) 1.13M to 1.12M | |
| 14-Dec-22 9:10 PM View: | Pennymac Financial Services... (PFSI) | 12-Dec-22 | Sale | 12,750 | $58.12 | $740,983.00 | (1%) 1.15M to 1.13M |