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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 5:49 PM View:  | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Grant | 7,660 | -- | -- | 10% 73.42K to 81.08K | |
| 05-Mar-24 5:13 PM View: | PennyMac Mortgage Investmen... (PMT) | 01-Mar-24 | Sale | 8,058 | $14.20 | $114,427.00 | (10%) 81.62K to 73.57K | |
| 22-Feb-24 6:39 PM View: | PennyMac Mortgage Investmen... (PMT) | 21-Feb-24 | Sale | 1,786 | $13.75 | $24,557.50 | (2%) 83.41K to 81.62K | |
| 18-Dec-23 6:09 PM View: | PennyMac Mortgage Investmen... (PMT) | 14-Dec-23 | Sale | 35,000 | $15.40 | $539,000.00 | (30%) 118.41K to 83.41K | |
| 18-Dec-23 6:09 PM View: | PennyMac Mortgage Investmen... (PMT) | 02-Oct-23 | txn.W.title | 3,219 | -- | -- | 3% 115.19K to 118.41K | |
| 18-Dec-23 6:09 PM View: | PennyMac Mortgage Investmen... (PMT) | 29-Sep-23 | txn.W.title | 1,718 | -- | -- | 2% 113.47K to 115.19K | |
| 18-Dec-23 6:09 PM View: | PennyMac Mortgage Investmen... (PMT) | 26-Sep-23 | txn.W.title | 141 | -- | -- | < 1% 113.33K to 113.47K | |
| 29-Jun-23 5:23 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Jun-23 | Sale | 6,704 | $13.23 | $88,665.10 | (6%) 120.04K to 113.33K | |
| 09-Mar-23 7:12 PM View: | PennyMac Mortgage Investmen... (PMT) | 07-Mar-23 | Sale (Planned) | 1,420 | $13.15 | $18,673.00 | (1%) 121.46K to 120.04K | |
| 02-Mar-23 8:59 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-23 | Grant | 8,058 | -- | -- | 7% 113.4K to 121.46K | |
| 22-Feb-23 9:09 PM View: | PennyMac Mortgage Investmen... (PMT) | 22-Feb-23 | Sale | 1,786 | $13.49 | $24,093.10 | (2%) 115.18K to 113.4K | |
| 09-Mar-22 4:22 PM View: | PennyMac Mortgage Investmen... (PMT) | 07-Mar-22 | Sale (Planned) | 1,420 | $15.75 | $22,365.00 | (1%) 116.6K to 115.18K | |
| 01-Mar-22 9:48 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-22 | Grant | 6,704 | -- | -- | 6% 109.9K to 116.6K | |
| 24-Feb-22 4:44 PM View: | PennyMac Mortgage Investmen... (PMT) | 22-Feb-22 | Sale (Planned) | 1,785 | $15.71 | $28,042.30 | (2%) 111.69K to 109.9K | |
| 17-Feb-22 8:56 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-Feb-22 | Sale (Planned) | 1,494 | $15.88 | $23,724.70 | (1%) 113.18K to 111.69K | |
| 27-Oct-21 6:11 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Oct-21 | Market Sale (Planned) | 4,796 | $20.33 | $97,502.70 | (4%) 117.97K to 113.18K | 5% |
| 29-Sep-21 6:24 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Sep-21 | Market Sale | 2,250 | $20.00 | $45,000.00 | (2%) 120.22K to 117.97K | 3% |
| 03-Jun-21 8:34 PM View: | PennyMac Mortgage Investmen... (PMT) | 02-Jun-21 | Market Sale | 1,419 | $19.92 | $28,268.00 | (1%) 121.64K to 120.22K | 3% |
| 17-Mar-21 6:24 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-Mar-21 | Market Sale (Planned) | 1,645 | $19.70 | $32,406.50 | (1%) 123.29K to 121.64K | 1% |
| 19-Feb-21 4:44 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-21 | Grant | 5,357 | -- | -- | 5% 117.93K to 123.29K | |
| 17-Feb-21 7:38 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-Feb-21 | Market Sale | 1,494 | $18.90 | $28,238.90 | (1%) 119.43K to 117.93K | (3%) |
| 19-Mar-20 7:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 19-Mar-20 | Private Purchase | 10,000 | $6.32 | $63,193.70 | 9% 108.43K to 118.43K | |
| 19-Mar-20 7:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 19-Mar-20 | Purchase | 1,000 | $6.41 | $6,406.38 | < 1% 118.43K to 119.43K | |
| 18-Mar-20 9:16 PM View: | PennyMac Mortgage Investmen... (PMT) | 18-Mar-20 | Private Purchase | 39,507 | $7.23 | $285,567.00 | 57% 68.92K to 108.43K | |
| 05-Mar-20 5:55 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-20 | Grant | 4,259 | -- | -- | 7% 64.66K to 68.92K | |
| 15-Mar-19 4:58 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-Mar-19 | Sale (Planned) | 1,644 | $20.72 | $34,063.70 | (2%) 66.3K to 64.66K | |
| 15-Mar-19 4:58 PM View: | PennyMac Mortgage Investmen... (PMT) | 14-Mar-19 | Private Sale (Planned) | 4,077 | $20.76 | $84,638.50 | (6%) 70.38K to 66.3K | |
| 14-Feb-19 3:54 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Feb-19 | Grant | 4,481 | -- | -- | 7% 65.9K to 70.38K | |
| 13-Mar-18 5:55 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-18 | Grant | 4,934 | -- | -- | 8% 60.97K to 65.9K | |
| 22-Feb-18 5:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 22-Feb-18 | Market Purchase | 2,000 | $17.11 | $34,219.80 | 3% 58.97K to 60.97K | < 1% |
| 22-Feb-18 5:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 21-Feb-18 | Market Purchase | 3,000 | $17.19 | $51,559.00 | 5% 55.97K to 58.97K | (< 1%) |
| 22-Feb-18 5:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 20-Feb-18 | Market Purchase | 3,180 | $17.33 | $55,123.20 | 6% 52.79K to 55.97K | (< 1%) |
| 16-Feb-18 5:14 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-Feb-18 | Market Purchase | 500 | $17.05 | $8,525.00 | < 1% 52.29K to 52.79K | < 1% |
| 16-Feb-18 5:14 PM View: | PennyMac Mortgage Investmen... (PMT) | 14-Feb-18 | Market Purchase | 748 | $16.88 | $12,624.30 | 1% 51.54K to 52.29K | 2% |
| 07-Jun-17 5:18 PM View: | PennyMac Mortgage Investmen... (PMT) | 06-Jun-17 | Market Sale (Planned) | 1,378 | $17.51 | $24,128.80 | (3%) 52.92K to 51.54K | 10% |
| 28-Feb-17 10:00 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Feb-17 | Market Sale (Planned) | 1,358 | $16.88 | $22,923.00 | (3%) 54.27K to 52.92K | 6% |
| 27-Feb-17 6:31 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-17 | Market Sale (Planned) | 2,375 | $17.03 | $40,446.20 | (4%) 56.65K to 54.27K | 7% |
| 27-Feb-17 6:31 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-17 | Grant | 5,105 | -- | -- | 10% 51.54K to 56.65K | |
| 23-Sep-16 5:23 PM View: | PennyMac Mortgage Investmen... (PMT) | 21-Sep-16 | Market Purchase | 3,341 | $15.22 | $50,845.40 | 7% 48.2K to 51.54K | 11% |
| 25-Feb-16 5:23 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-16 | Grant | 7,125 | -- | -- | 17% 41.08K to 48.2K | |
| 25-Feb-15 8:34 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-15 | Grant | 4,074 | -- | -- | 11% 37.0K to 41.08K | |
| 05-Jun-14 8:32 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Jun-14 | Grant | 4,133 | -- | -- | 13% 32.87K to 37.0K | |
| 20-May-14 7:22 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-May-14 | Market Sale (Planned) | 2,060 | $20.87 | $42,992.20 | (6%) 34.93K to 32.87K | (6%) |
| 12-Mar-14 7:16 PM View: | PennyMac Mortgage Investmen... (PMT) | 10-Mar-14 | Market Sale (Planned) | 750 | $23.60 | $17,700.00 | (2%) 35.68K to 34.93K | 4% |
| 17-May-13 12:44 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-May-13 | Grant | 3,681 | -- | -- | 12% 32.0K to 35.68K | |
| 18-May-12 2:00 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-May-12 | Grant | 2,500 | -- | -- | 8% 29.5K to 32.0K | |
| 15-Mar-12 12:29 PM View: | PennyMac Mortgage Investmen... (PMT) | 13-Mar-12 | Market Purchase | 10,000 | $18.64 | $186,430.00 | 51% 19.5K to 29.5K | 48% |
| 14-Mar-11 6:28 PM View: | PennyMac Mortgage Investmen... (PMT) | 08-Mar-11 | Grant | 2,250 | -- | -- | 13% 17.25K to 19.5K | |
| 14-Feb-11 3:24 PM View: | PennyMac Mortgage Investmen... (PMT) | 11-Feb-11 | Market Purchase | 5,000 | $17.97 | $89,849.10 | 41% 12.25K to 17.25K | 72% |
| 16-Aug-10 7:17 PM View: | PennyMac Mortgage Investmen... (PMT) | 10-Aug-10 | Market Purchase | 5,000 | $18.00 | $90,000.00 | 69% 7.25K to 12.25K | 83% |