SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Mar-24 6:08 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Grant | 7,660 | -- | -- | 17% 44.13K to 51.79K | |
11-Mar-24 6:03 PM View: | Hologic Inc. (HOLX) | 07-Mar-24 | Grant | 1,572 | -- | -- | 91% 1.73K to 3.3K | |
22-Feb-24 6:42 PM View: | PennyMac Mortgage Investmen... (PMT) | 21-Feb-24 | Sale | 839 | $13.75 | $11,536.20 | (2%) 44.97K to 44.13K | |
13-Mar-23 4:21 PM View: | Hologic Inc. (HOLX) | 09-Mar-23 | Grant | 1,465 | -- | -- | 549% 0.27K to 1.73K | |
09-Mar-23 7:14 PM View: | PennyMac Mortgage Investmen... (PMT) | 07-Mar-23 | Sale (Planned) | 668 | $13.15 | $8,784.20 | (1%) 45.63K to 44.97K | |
02-Mar-23 9:09 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-23 | Grant | 8,058 | -- | -- | 21% 37.58K to 45.63K | |
22-Feb-23 9:07 PM View: | PennyMac Mortgage Investmen... (PMT) | 21-Feb-23 | Sale | 839 | $13.88 | $11,645.30 | (2%) 38.42K to 37.58K | |
04-Jan-23 4:34 PM View: | Hologic Inc. (HOLX) | 02-Jan-23 | Grant | 267 | -- | -- | 100% 0 to 0.27K | |
09-Mar-22 4:20 PM View: | PennyMac Mortgage Investmen... (PMT) | 07-Mar-22 | Sale (Planned) | 688 | $15.75 | $10,836.00 | (2%) 39.1K to 38.42K | |
01-Mar-22 9:49 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-22 | Grant | 6,704 | -- | -- | 21% 32.4K to 39.1K | |
17-Feb-22 8:59 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-Feb-22 | Sale (Planned) | 703 | $15.88 | $11,163.60 | (2%) 33.1K to 32.4K | |
17-Mar-21 6:26 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-Mar-21 | Market Sale (Planned) | 774 | $19.70 | $15,247.80 | (2%) 33.88K to 33.1K | 1% |
09-Mar-21 6:29 PM View: | PennyMac Mortgage Investmen... (PMT) | 05-Mar-21 | Market Sale (Planned) | 667 | $18.74 | $12,499.60 | (2%) 34.54K to 33.88K | (4%) |
19-Feb-21 4:53 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-21 | Grant | 5,357 | -- | -- | 18% 29.89K to 35.25K | |
19-Feb-21 4:53 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-21 | Sale (Planned) | 703 | $19.68 | $13,835.00 | (2%) 35.25K to 34.54K | |
18-Mar-20 9:25 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-Mar-20 | Sale (Planned) | 774 | $13.83 | $10,704.40 | (3%) 30.66K to 29.89K | |
05-Mar-20 6:06 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-20 | Grant | 4,259 | -- | -- | 16% 26.41K to 30.66K | |
26-Feb-20 5:53 PM View: | PennyMac Mortgage Investmen... (PMT) | 26-Feb-20 | Private Sale (Planned) | 800 | $22.34 | $17,872.00 | (3%) 27.2K to 26.41K | |
14-Feb-20 6:31 PM View: | PennyMac Mortgage Investmen... (PMT) | 14-Feb-20 | Private Sale (Planned) | 702 | $23.39 | $16,419.80 | (3%) 27.91K to 27.2K | |
12-Feb-20 4:45 PM View: | PennyMac Mortgage Investmen... (PMT) | 10-Feb-20 | Private Sale | 1,900 | $23.44 | $44,543.20 | (6%) 29.81K to 27.91K | |
15-Mar-19 5:02 PM View: | PennyMac Mortgage Investmen... (PMT) | 14-Mar-19 | Private Sale (Planned) | 800 | $20.76 | $16,608.00 | (3%) 30.61K to 29.81K | |
14-Feb-19 3:29 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Feb-19 | Grant | 4,481 | -- | -- | 17% 26.13K to 30.61K | |
13-Mar-18 6:04 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-18 | Grant | 4,934 | -- | -- | 23% 21.19K to 26.13K | |
27-Feb-18 6:54 PM View: | PennyMac Mortgage Investmen... (PMT) | 26-Feb-18 | Market Sale (Planned) | 1,438 | $17.29 | $24,859.00 | (6%) 22.63K to 21.19K | < 1% |
27-Feb-18 6:54 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-18 | Market Sale (Planned) | 1,116 | $17.16 | $19,150.60 | (5%) 23.75K to 22.63K | (< 1%) |
07-Jun-17 5:15 PM View: | PennyMac Mortgage Investmen... (PMT) | 05-Jun-17 | Market Sale (Planned) | 647 | $17.73 | $11,471.30 | (3%) 24.39K to 23.75K | 11% |
27-Feb-17 6:45 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-17 | Market Sale (Planned) | 638 | $16.93 | $10,802.70 | (3%) 25.03K to 24.39K | 6% |
27-Feb-17 6:45 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-17 | Grant | 5,105 | -- | -- | 24% 21.04K to 26.15K | |
27-Feb-17 6:45 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-17 | Market Sale (Planned) | 1,116 | $17.09 | $19,072.40 | (4%) 26.15K to 25.03K | 7% |
06-Jun-16 5:07 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Jun-16 | Market Sale (Planned) | 647 | $15.71 | $10,164.40 | (3%) 21.69K to 21.04K | (10%) |
17-May-16 7:12 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-May-16 | Market Sale (Planned) | 576 | $14.85 | $8,553.60 | (3%) 22.27K to 21.69K | (17%) |
25-Feb-16 5:33 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-16 | Market Sale (Planned) | 638 | $12.15 | $7,751.70 | (3%) 22.9K to 22.27K | (48%) |
25-Feb-16 5:33 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-16 | Grant | 7,125 | -- | -- | 45% 15.78K to 22.9K | |
01-Jul-15 5:47 PM View: | PennyMac Mortgage Investmen... (PMT) | 29-Jun-15 | Market Sale (Planned) | 1,223 | $17.84 | $21,818.30 | (7%) 17.0K to 15.78K | (10%) |
18-May-15 7:00 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-May-15 | Market Sale (Planned) | 392 | $18.09 | $7,091.28 | (2%) 17.39K to 17.0K | (9%) |
25-Feb-15 8:59 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-15 | Grant | 4,074 | -- | -- | 31% 13.32K to 17.39K | |
05-Jun-14 8:14 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Jun-14 | Grant | 4,133 | -- | -- | 45% 9.19K to 13.32K | |
20-May-14 7:20 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-May-14 | Market Sale (Planned) | 392 | $20.87 | $8,181.04 | (4%) 9.58K to 9.19K | (6%) |
12-Mar-14 7:01 PM View: | PennyMac Mortgage Investmen... (PMT) | 10-Mar-14 | Market Sale (Planned) | 353 | $23.60 | $8,330.80 | (4%) 9.93K to 9.58K | 4% |
17-May-13 12:33 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-May-13 | Grant | 3,681 | -- | -- | 59% 6.25K to 9.93K | |
18-May-12 2:50 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-May-12 | Grant | 2,500 | -- | -- | 67% 3.75K to 6.25K | |
16-Mar-12 12:06 PM View: | PennyMac Mortgage Investmen... (PMT) | 14-Mar-12 | Market Sale | 750 | $18.62 | $13,968.20 | (17%) 4.5K to 3.75K | (48%) |
14-Mar-11 6:34 PM View: | PennyMac Mortgage Investmen... (PMT) | 08-Mar-11 | Grant | 2,250 | -- | -- | 100% 2.25K to 4.5K |