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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:00 PM View:  | Bowhead Specialty Holdings ... (BOW) | 30-Jun-24 | Disposition (other) Duplicate | 270,000 | -- | -- | (2%) 14.41M to 14.14M | |
| 22-Jul-20 8:28 PM View: | Pennymac Financial Services... (PFSI) | 22-Jul-20 | Market Sale (Planned) | 3,190 | $44.66 | $142,464.00 | (1%) 314.99K to 311.8K | (35%) |
| 22-Jul-20 8:28 PM View: | Pennymac Financial Services... (PFSI) | 21-Jul-20 | Market Sale (Planned) | 3,095 | $44.16 | $136,687.00 | (< 1%) 318.09K to 314.99K | (37%) |
| 22-Jul-20 8:28 PM View: | Pennymac Financial Services... (PFSI) | 20-Jul-20 | Market Sale (Planned) | 13,615 | $44.04 | $599,575.00 | (4%) 331.7K to 318.09K | (37%) |
| 17-Jul-20 8:11 PM View: | Pennymac Financial Services... (PFSI) | 17-Jul-20 | Market Sale (Planned) | 16,389 | $43.52 | $713,292.00 | (5%) 348.09K to 331.7K | (39%) |
| 17-Jul-20 8:11 PM View: | Pennymac Financial Services... (PFSI) | 16-Jul-20 | Market Sale (Planned) | 3,711 | $43.03 | $159,674.00 | (1%) 351.8K to 348.09K | (40%) |
| 17-Jul-20 8:11 PM View: | Pennymac Financial Services... (PFSI) | 15-Jul-20 | Market Sale (Planned) | 60,000 | $42.18 | $2,530,510.00 | (15%) 411.8K to 351.8K | (43%) |
| 06-Mar-20 6:18 PM View: | Pennymac Financial Services... (PFSI) | 06-Mar-20 | Market Sale | 5,687 | $37.18 | $211,427.00 | (1%) 417.49K to 411.8K | (62%) |
| 27-Feb-20 9:16 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-20 | Grant | 2,911 | -- | -- | < 1% 414.58K to 417.49K | |
| 14-Feb-20 4:36 PM View: | Pennymac Financial Services... (PFSI) | 13-Feb-20 | Market Sale (Planned) | 15,000 | $35.35 | $530,204.00 | (3%) 429.58K to 414.58K | (70%) |
| 12-Feb-20 6:50 PM View: | Pennymac Financial Services... (PFSI) | 12-Feb-20 | Market Sale (Planned) | 20,000 | $37.61 | $752,135.00 | (4%) 449.58K to 429.58K | (59%) |
| 12-Feb-20 6:50 PM View: | Pennymac Financial Services... (PFSI) | 11-Feb-20 | Market Sale (Planned) | 20,000 | $37.95 | $758,918.00 | (4%) 469.58K to 449.58K | (58%) |
| 12-Feb-20 6:50 PM View: | Pennymac Financial Services... (PFSI) | 10-Feb-20 | Market Sale (Planned) | 20,000 | $38.29 | $765,850.00 | (4%) 489.58K to 469.58K | (56%) |
| 08-Nov-19 5:55 PM View: | Pennymac Financial Services... (PFSI) | 08-Nov-19 | Market Sale (Planned) | 20,000 | $30.72 | $614,428.00 | (4%) 509.58K to 489.58K | (94%) |
| 08-Nov-19 5:55 PM View: | Pennymac Financial Services... (PFSI) | 07-Nov-19 | Market Sale (Planned) | 20,000 | $31.00 | $620,064.00 | (4%) 529.58K to 509.58K | (92%) |
| 08-Nov-19 5:55 PM View: | Pennymac Financial Services... (PFSI) | 06-Nov-19 | Market Sale (Planned) | 20,000 | $31.16 | $623,170.00 | (4%) 549.58K to 529.58K | (91%) |
| 06-Nov-19 5:03 PM View: | Pennymac Financial Services... (PFSI) | 05-Nov-19 | Market Sale (Planned) | 20,000 | $30.33 | $606,606.00 | (4%) 569.58K to 549.58K | (97%) |
| 06-Nov-19 5:03 PM View: | Pennymac Financial Services... (PFSI) | 04-Nov-19 | Market Sale (Planned) | 20,000 | $30.02 | $600,347.00 | (3%) 589.58K to 569.58K | (99%) |
| 06-Nov-19 5:03 PM View: | Pennymac Financial Services... (PFSI) | 04-Sep-19 | Gift | 25,000 | -- | -- | (4%) 614.58K to 589.58K | |
| 24-Jun-19 5:04 PM View: | Pennymac Financial Services... (PFSI) | 21-Jun-19 | Market Sale (Planned) | 20,000 | $21.93 | $438,554.00 | (3%) 634.58K to 614.58K | (172%) |
| 24-Jun-19 5:04 PM View: | Pennymac Financial Services... (PFSI) | 20-Jun-19 | Market Sale (Planned) | 20,000 | $21.80 | $436,088.00 | (3%) 654.58K to 634.58K | (173%) |
| 19-Jun-19 5:42 PM View: | Pennymac Financial Services... (PFSI) | 19-Jun-19 | Market Sale (Planned) | 20,000 | $21.84 | $436,854.00 | (3%) 674.58K to 654.58K | (173%) |
| 19-Jun-19 5:42 PM View: | Pennymac Financial Services... (PFSI) | 18-Jun-19 | Market Sale (Planned) | 20,000 | $21.66 | $433,246.00 | (3%) 694.58K to 674.58K | (175%) |
| 19-Jun-19 5:42 PM View: | Pennymac Financial Services... (PFSI) | 17-Jun-19 | Market Sale (Planned) | 20,000 | $21.27 | $425,308.00 | (3%) 714.58K to 694.58K | (180%) |
| 16-May-19 5:35 PM View: | Northeast Bancorp (NBN) | 15-May-19 | Disposition (other) | 62,500 | -- | -- | (100%) 62.5K to 0 | |
| 18-Mar-19 2:39 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-19 | Grant | 4,450 | -- | -- | < 1% 710.13K to 714.58K | |
| 15-Feb-19 1:45 PM View: | Aspen Insurance Holdings Ltd (AHL) | 15-Feb-19 | Disposition | 5,448 | $42.75 | $232,902.00 | (100%) 5.45K to 0 | < 1% |
| 12-Feb-19 10:00 PM View: | Pennymac Financial Services... (PFSI) | 24-Dec-18 | Gift | 15,765 | -- | -- | (2%) 725.89K to 710.13K | |
| 12-Feb-19 10:00 PM View: | Pennymac Financial Services... (PFSI) | 18-Dec-18 | Gift | 18,552 | -- | -- | (3%) 728.68K to 710.13K | |
| 15-Aug-18 6:35 PM View: | Pnmac Holdings, Inc. (PFSI) | 14-Aug-18 | Option Exercise | 10,000 | -- | -- | 39% 25.89K to 35.89K | |
| 15-Aug-18 6:35 PM View: | Pnmac Holdings, Inc. (PFSI) | 14-Aug-18 | Market Option Sale (Planned) | 10,000 | $21.12 | $211,238.00 | (28%) 35.89K to 25.89K | (8%) |
| 08-Aug-18 4:39 PM View: | Pnmac Holdings, Inc. (PFSI) | 07-Aug-18 | Option Exercise | 10,000 | -- | -- | 39% 25.89K to 35.89K | |
| 08-Aug-18 4:39 PM View: | Pnmac Holdings, Inc. (PFSI) | 07-Aug-18 | Market Option Sale (Planned) | 10,000 | $21.17 | $211,654.00 | (28%) 35.89K to 25.89K | (6%) |
| 01-Aug-18 6:21 PM View: | Pnmac Holdings, Inc. (PFSI) | 31-Jul-18 | Option Exercise | 10,000 | -- | -- | 39% 25.89K to 35.89K | |
| 01-Aug-18 6:21 PM View: | Pnmac Holdings, Inc. (PFSI) | 31-Jul-18 | Market Option Sale (Planned) | 10,000 | $19.11 | $191,097.00 | (28%) 35.89K to 25.89K | (17%) |
| 25-Jul-18 2:05 PM View: | Pnmac Holdings, Inc. (PFSI) | 24-Jul-18 | Option Exercise | 10,000 | -- | -- | 39% 25.89K to 35.89K | |
| 25-Jul-18 2:05 PM View: | Pnmac Holdings, Inc. (PFSI) | 24-Jul-18 | Market Option Sale (Planned) | 10,000 | $19.64 | $196,443.00 | (28%) 35.89K to 25.89K | (14%) |
| 17-Jul-18 6:09 PM View: | Pnmac Holdings, Inc. (PFSI) | 17-Jul-18 | Option Exercise | 10,000 | -- | -- | 39% 25.89K to 35.89K | |
| 17-Jul-18 6:09 PM View: | Pnmac Holdings, Inc. (PFSI) | 17-Jul-18 | Market Option Sale (Planned) | 10,000 | $19.41 | $194,095.00 | (28%) 35.89K to 25.89K | (16%) |
| 11-Jul-18 12:47 PM View: | Pnmac Holdings, Inc. (PFSI) | 10-Jul-18 | Option Exercise | 10,000 | -- | -- | 39% 25.89K to 35.89K | |
| 11-Jul-18 12:47 PM View: | Pnmac Holdings, Inc. (PFSI) | 10-Jul-18 | Market Option Sale (Planned) | 10,000 | $19.86 | $198,560.00 | (28%) 35.89K to 25.89K | (13%) |
| 03-Jul-18 5:50 PM View: | Pnmac Holdings, Inc. (PFSI) | 03-Jul-18 | Option Exercise | 10,000 | -- | -- | 39% 25.89K to 35.89K | |
| 03-Jul-18 5:50 PM View: | Pnmac Holdings, Inc. (PFSI) | 03-Jul-18 | Market Option Sale (Planned) | 10,000 | $19.75 | $197,515.00 | (28%) 35.89K to 25.89K | (14%) |
| 27-Jun-18 2:32 PM View: | Pnmac Holdings, Inc. (PFSI) | 26-Jun-18 | Option Exercise | 10,000 | -- | -- | 39% 25.89K to 35.89K | |
| 27-Jun-18 2:32 PM View: | Pnmac Holdings, Inc. (PFSI) | 26-Jun-18 | Market Option Sale (Planned) | 10,000 | $20.39 | $203,901.00 | (28%) 35.89K to 25.89K | (10%) |
| 20-Jun-18 4:07 PM View: | Pnmac Holdings, Inc. (PFSI) | 19-Jun-18 | Option Exercise | 10,000 | -- | -- | 39% 25.89K to 35.89K | |
| 20-Jun-18 4:07 PM View: | Pnmac Holdings, Inc. (PFSI) | 19-Jun-18 | Market Option Sale (Planned) | 10,000 | $20.57 | $205,674.00 | (28%) 35.89K to 25.89K | (9%) |
| 13-Jun-18 6:10 PM View: | Pnmac Holdings, Inc. (PFSI) | 12-Jun-18 | Option Exercise | 10,000 | -- | -- | 39% 25.89K to 35.89K | |
| 13-Jun-18 6:10 PM View: | Pnmac Holdings, Inc. (PFSI) | 12-Jun-18 | Market Option Sale (Planned) | 10,000 | $20.20 | $201,957.00 | (28%) 35.89K to 25.89K | (11%) |
| 06-Jun-18 3:54 PM View: | Pnmac Holdings, Inc. (PFSI) | 05-Jun-18 | Market Sale (Planned) | 728 | $20.00 | $14,560.00 | (3%) 26.62K to 25.89K | (12%) |