SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Mar-24 5:55 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Grant | 7,660 | -- | -- | 17% 44.28K to 51.94K | |
05-Mar-24 5:17 PM View: | PennyMac Mortgage Investmen... (PMT) | 04-Mar-24 | Sale | 4,961 | $14.02 | $69,560.70 | (10%) 49.24K to 44.28K | |
02-Mar-23 9:02 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-23 | Grant | 8,058 | -- | -- | 20% 41.19K to 49.24K | |
01-Mar-22 9:46 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-22 | Grant | 6,704 | -- | -- | 19% 34.48K to 41.19K | |
19-Feb-21 4:46 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-21 | Grant | 5,357 | -- | -- | 18% 29.12K to 34.48K | |
05-Mar-20 6:00 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-20 | Grant | 4,259 | -- | -- | 17% 24.86K to 29.12K | |
26-Feb-20 5:50 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-20 | Private Sale (Planned) | 680 | $23.06 | $15,680.80 | (3%) 25.55K to 24.86K | |
15-Mar-19 5:00 PM View: | PennyMac Mortgage Investmen... (PMT) | 14-Mar-19 | Private Sale (Planned) | 680 | $20.76 | $14,116.80 | (3%) 26.23K to 25.55K | |
14-Feb-19 3:48 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Feb-19 | Grant | 4,481 | -- | -- | 21% 21.74K to 26.23K | |
14-Aug-18 2:54 PM View: | PennyMac Mortgage Investmen... (PMT) | 13-Aug-18 | Market Sale | 5,300 | $19.52 | $103,480.00 | (20%) 27.04K to 21.74K | 8% |
13-Mar-18 5:58 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-18 | Grant | 4,934 | -- | -- | 22% 22.11K to 27.04K | |
27-Feb-18 6:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 26-Feb-18 | Market Sale (Planned) | 1,223 | $17.28 | $21,137.70 | (5%) 23.33K to 22.11K | < 1% |
27-Feb-18 6:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-18 | Market Sale (Planned) | 950 | $17.16 | $16,302.00 | (4%) 24.28K to 23.33K | (< 1%) |
07-Jun-17 5:09 PM View: | PennyMac Mortgage Investmen... (PMT) | 05-Jun-17 | Market Sale (Planned) | 551 | $17.73 | $9,769.23 | (2%) 24.83K to 24.28K | 11% |
27-Feb-17 6:40 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-17 | Market Sale (Planned) | 543 | $16.95 | $9,201.68 | (2%) 25.38K to 24.83K | 7% |
27-Feb-17 6:40 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-17 | Grant | 5,105 | -- | -- | 24% 21.22K to 26.33K | |
27-Feb-17 6:40 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-17 | Market Sale (Planned) | 950 | $17.09 | $16,235.50 | (4%) 26.33K to 25.38K | 7% |
04-Mar-16 3:55 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-16 | Market Purchase | 1,000 | $13.35 | $13,345.00 | 5% 20.22K to 21.22K | 34% |
25-Feb-16 5:25 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-16 | Grant | 7,125 | -- | -- | 54% 13.1K to 20.22K | |
05-Jun-15 12:15 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Jun-15 | Market Sale (Planned) | 551 | $18.53 | $10,210.00 | (4%) 13.65K to 13.1K | (6%) |
18-May-15 6:53 PM View: | PennyMac Mortgage Investmen... (PMT) | 18-May-15 | Market Sale (Planned) | 490 | $18.11 | $8,873.90 | (3%) 14.14K to 13.65K | (9%) |
25-Feb-15 8:37 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-15 | Grant | 4,074 | -- | -- | 40% 10.06K to 14.14K | |
05-Jun-14 8:07 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Jun-14 | Grant | 4,133 | -- | -- | 70% 5.93K to 10.06K | |
17-May-13 12:41 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-May-13 | Grant | 3,681 | -- | -- | 164% 2.25K to 5.93K |