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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 8:48 PM View:  | PennyMac Mortgage Investmen... (PMT) | 03-Sep-24 | Sale | 37,010 | $14.01 | $518,647.00 | (43%) 86.12K to 49.11K | |
| 24-May-24 10:00 PM View: | Pennymac Financial Services... (PFSI) | 22-May-24 | Private Sale | 30,000 | $91.49 | $2,744,820.00 | (5%) 550.23K to 520.23K | |
| 14-Mar-24 5:40 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Grant | 18,802 | -- | -- | 35% 53.31K to 72.11K | |
| 14-Mar-24 5:40 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Payment of Exercise | 14,399 | $14.28 | $205,618.00 | (14%) 100.52K to 86.12K | |
| 14-Mar-24 5:40 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Option Exercise | 28,410 | -- | -- | 39% 72.11K to 100.52K | |
| 13-Mar-24 5:43 PM View: | PennyMac Mortgage Investmen... (PMT) | 11-Mar-24 | Sale | 7,810 | $14.34 | $111,976.00 | (13%) 61.12K to 53.31K | |
| 13-Mar-24 5:37 PM View: | Pennymac Financial Services... (PFSI) | 11-Mar-24 | Private Sale | 17,079 | $86.10 | $1,470,470.00 | (3%) 567.31K to 550.23K | |
| 04-Mar-24 5:34 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 10,817 | -- | -- | 2% 546.95K to 557.77K | |
| 04-Mar-24 5:34 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Payment of Exercise | 9,873 | $83.87 | $828,049.00 | (2%) 577.18K to 567.31K | |
| 04-Mar-24 5:34 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Option Exercise | 19,415 | -- | -- | 3% 557.77K to 577.18K | |
| 29-Feb-24 6:31 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-24 | Payment of Exercise | 2,782 | $13.81 | $38,419.40 | (4%) 63.9K to 61.12K | |
| 28-Feb-24 9:06 PM View: | Pennymac Financial Services... (PFSI) | 28-Feb-24 | Payment of Exercise | 1,401 | $87.06 | $121,971.00 | (< 1%) 548.35K to 546.95K | |
| 28-Feb-24 9:06 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-24 | Payment of Exercise | 899 | $87.06 | $78,266.90 | (< 1%) 549.25K to 548.35K | |
| 27-Feb-24 6:05 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-24 | Payment of Exercise | 2,315 | $13.95 | $32,294.20 | (3%) 66.22K to 63.9K | |
| 27-Feb-24 5:41 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-24 | Payment of Exercise | 2,072 | $86.77 | $179,787.00 | (< 1%) 551.32K to 549.25K | |
| 21-Feb-24 6:25 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-24 | Payment of Exercise | 1,182 | $13.54 | $16,004.30 | (2%) 67.4K to 66.22K | |
| 15-Dec-23 8:46 PM View: | Pennymac Financial Services... (PFSI) | 14-Dec-23 | Gift | 1,140 | -- | -- | (< 1%) 552.46K to 551.32K | |
| 12-Dec-23 8:14 PM View: | Pennymac Financial Services... (PFSI) | 11-Dec-23 | Sale | 7,170 | $80.38 | $576,341.00 | (1%) 559.63K to 552.46K | |
| 12-Dec-23 8:14 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Option Exercise | 28,216 | $17.26 | $487,008.00 | 5% 587.46K to 615.68K | |
| 12-Dec-23 8:14 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Option Sale | 28,216 | $79.82 | $2,252,310.00 | (5%) 615.68K to 587.46K | |
| 12-Dec-23 8:14 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Sale | 27,830 | $80.23 | $2,232,850.00 | (5%) 587.46K to 559.63K | |
| 05-Jun-23 8:12 PM View: | Pennymac Financial Services... (PFSI) | 01-Jun-23 | Market Sale | 20,000 | $61.58 | $1,231,530.00 | (3%) 607.46K to 587.46K | (9%) |
| 24-May-23 6:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 22-May-23 | Sale | 13,332 | $11.74 | $156,522.00 | (17%) 80.73K to 67.4K | |
| 24-May-23 6:55 PM View: | Pennymac Financial Services... (PFSI) | 22-May-23 | Market Sale | 19,820 | $62.39 | $1,236,550.00 | (3%) 627.28K to 607.46K | (8%) |
| 07-Mar-23 8:04 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-23 | Payment of Exercise | 820 | $13.01 | $10,668.20 | (1%) 81.55K to 80.73K | |
| 02-Mar-23 8:50 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-23 | Grant | 17,267 | -- | -- | 27% 64.28K to 81.55K | |
| 28-Feb-23 8:58 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Feb-23 | Payment of Exercise | 2,262 | $13.15 | $29,745.30 | (3%) 66.55K to 64.28K | |
| 01-Mar-23 9:30 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-23 | Payment of Exercise | 2,363 | $60.74 | $143,529.00 | (< 1%) 629.64K to 627.28K | (11%) |
| 28-Feb-23 9:22 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 10,289 | -- | -- | 2% 606.03K to 616.32K | |
| 28-Feb-23 9:22 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Payment of Exercise | 13,180 | $61.81 | $814,656.00 | (2%) 642.82K to 629.64K | |
| 28-Feb-23 9:22 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Option Exercise | 26,504 | -- | -- | 4% 616.32K to 642.82K | |
| 27-Feb-23 6:13 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-23 | Payment of Exercise | 2,355 | $60.97 | $143,584.00 | (< 1%) 608.39K to 606.03K | (10%) |
| 22-Feb-23 9:04 PM View: | PennyMac Mortgage Investmen... (PMT) | 21-Feb-23 | Sale | 17,559 | $13.51 | $237,277.00 | (21%) 84.11K to 66.55K | |
| 22-Feb-23 9:04 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-23 | Payment of Exercise | 1,175 | $14.25 | $16,743.80 | (1%) 85.28K to 84.11K | |
| 21-Feb-23 7:25 PM View: | Pennymac Financial Services... (PFSI) | 16-Feb-23 | Option Exercise | 15,882 | $21.03 | $333,998.00 | 3% 629.83K to 645.71K | |
| 21-Feb-23 7:25 PM View: | Pennymac Financial Services... (PFSI) | 16-Feb-23 | Option Sale | 15,882 | $65.96 | $1,047,580.00 | (2%) 645.71K to 629.83K | |
| 21-Feb-23 7:25 PM View: | Pennymac Financial Services... (PFSI) | 16-Feb-23 | Sale | 21,440 | $65.96 | $1,414,180.00 | (3%) 629.83K to 608.39K | |
| 11-Apr-22 8:44 PM View: | Pennymac Financial Services... (PFSI) | 08-Apr-22 | Sale (Planned) | 20,014 | $46.50 | $930,625.00 | (3%) 686.55K to 666.54K | |
| 23-Mar-22 5:23 PM View: | Pennymac Financial Services... (PFSI) | 21-Mar-22 | Sale (Planned) | 20,014 | $54.80 | $1,096,690.00 | (3%) 706.57K to 686.55K | |
| 17-Mar-22 7:18 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-22 | Payment of Exercise | 1,748 | $54.14 | $94,636.70 | (< 1%) 708.32K to 706.57K | |
| 07-Mar-22 4:44 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-22 | Payment of Exercise | 820 | $15.90 | $13,038.00 | (< 1%) 86.1K to 85.28K | |
| 01-Mar-22 8:53 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-22 | Payment of Exercise | 1,293 | $58.65 | $75,834.50 | (< 1%) 709.61K to 708.32K | |
| 01-Mar-22 9:50 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-22 | Grant | 14,367 | -- | -- | 20% 71.73K to 86.1K | |
| 01-Mar-22 8:53 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-22 | Payment of Exercise | 1,070 | $57.06 | $61,054.20 | (< 1%) 710.68K to 709.61K | |
| 25-Feb-22 8:20 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Grant | 18,642 | -- | -- | 3% 675.19K to 693.83K | |
| 25-Feb-22 8:20 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Payment of Exercise | 12,002 | $58.05 | $696,716.00 | (2%) 722.68K to 710.68K | |
| 25-Feb-22 8:20 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Option Exercise | 28,853 | -- | -- | 4% 693.83K to 722.68K | |
| 22-Feb-22 8:54 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-22 | Payment of Exercise | 1,182 | $16.10 | $19,030.20 | (2%) 72.92K to 71.73K | |
| 15-Feb-22 8:01 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Feb-22 | Payment of Exercise | 609 | $16.05 | $9,774.45 | (< 1%) 73.53K to 72.92K | |
| 14-Feb-22 10:00 PM View: | Pennymac Financial Services... (PFSI) | 21-Dec-21 | Gift | 1,500 | -- | -- | (< 1%) 676.69K to 675.19K |