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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 5:24 PM View:  | Pennymac Financial Services... (PFSI) | 16-Sep-24 | Option Exercise | 14,130 | $58.21 | $822,483.00 | 96% 14.67K to 28.8K | |
| 18-Sep-24 5:24 PM View: | Pennymac Financial Services... (PFSI) | 16-Sep-24 | Option Sale | 14,130 | $116.88 | $1,651,570.00 | (49%) 28.8K to 14.67K | |
| 04-Mar-24 6:03 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 2,060 | -- | -- | 28% 7.4K to 9.46K | |
| 04-Mar-24 6:03 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Payment of Exercise | 3,283 | $83.87 | $275,345.00 | (18%) 17.95K to 14.67K | |
| 04-Mar-24 6:03 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Option Exercise | 8,494 | -- | -- | 90% 9.46K to 17.95K | |
| 28-Feb-24 9:04 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-24 | Payment of Exercise | 628 | $87.06 | $54,673.70 | (8%) 8.03K to 7.4K | |
| 27-Feb-24 5:38 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-24 | Payment of Exercise | 873 | $86.77 | $75,750.20 | (10%) 8.9K to 8.03K | |
| 12-Dec-23 8:06 PM View: | Pennymac Financial Services... (PFSI) | 11-Dec-23 | Option Exercise | 300 | $57.10 | $17,130.00 | 3% 8.9K to 9.2K | |
| 12-Dec-23 8:06 PM View: | Pennymac Financial Services... (PFSI) | 11-Dec-23 | Option Sale | 300 | $80.00 | $24,000.00 | (3%) 9.2K to 8.9K | |
| 12-Dec-23 8:06 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Option Exercise | 23,614 | $50.54 | $1,193,470.00 | 265% 8.9K to 32.51K | |
| 12-Dec-23 8:06 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Option Sale | 23,614 | $80.16 | $1,892,800.00 | (73%) 32.51K to 8.9K | |
| 01-Mar-23 9:28 PM View: | Pennymac Financial Services... (PFSI) | 01-Mar-23 | Market Sale | 13,604 | $60.70 | $825,755.00 | (60%) 22.5K to 8.9K | (11%) |
| 01-Mar-23 9:28 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-23 | Payment of Exercise | 1,407 | $60.74 | $85,461.20 | (6%) 23.91K to 22.5K | (11%) |
| 28-Feb-23 9:28 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 2,675 | -- | -- | 24% 11.07K to 13.74K | |
| 28-Feb-23 9:28 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Payment of Exercise | 9,999 | $61.81 | $618,038.00 | (29%) 33.91K to 23.91K | |
| 28-Feb-23 9:28 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Option Exercise | 20,166 | -- | -- | 147% 13.74K to 33.91K | |
| 27-Feb-23 6:09 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-23 | Payment of Exercise | 845 | $60.97 | $51,519.70 | (7%) 11.91K to 11.07K | (10%) |
| 08-Feb-23 8:23 PM View: | Pennymac Financial Services... (PFSI) | 08-Feb-23 | Option Exercise | 18,923 | $32.78 | $620,245.00 | 159% 11.91K to 30.84K | |
| 08-Feb-23 8:23 PM View: | Pennymac Financial Services... (PFSI) | 08-Feb-23 | Option Sale | 15,403 | $66.33 | $1,021,760.00 | (50%) 30.84K to 15.43K | |
| 08-Feb-23 8:23 PM View: | Pennymac Financial Services... (PFSI) | 08-Feb-23 | Sale | 3,520 | $66.33 | $233,499.00 | (23%) 15.43K to 11.91K | |
| 08-Feb-23 8:23 PM View: | Pennymac Financial Services... (PFSI) | 07-Feb-23 | Option Exercise | 4,317 | $22.92 | $98,945.60 | 12% 37.14K to 41.46K | |
| 08-Feb-23 8:23 PM View: | Pennymac Financial Services... (PFSI) | 07-Feb-23 | Option Sale | 7,837 | $66.27 | $519,345.00 | (19%) 41.46K to 33.62K | |
| 08-Feb-23 8:23 PM View: | Pennymac Financial Services... (PFSI) | 07-Feb-23 | Sale | 21,706 | $66.27 | $1,438,420.00 | (65%) 33.62K to 11.91K | |
| 14-Mar-18 5:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-18 | Grant | 5,104 | -- | -- | 37% 13.98K to 19.08K | |
| 14-Mar-18 5:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-18 | Option Exercise | 1,462 | -- | -- | 8% 19.08K to 20.54K | |
| 28-Feb-18 6:20 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Feb-18 | Market Sale (Planned) | 3,077 | $17.40 | $53,524.70 | (18%) 17.05K to 13.98K | 1% |
| 28-Feb-18 6:20 PM View: | PennyMac Mortgage Investmen... (PMT) | 26-Feb-18 | Market Sale (Planned) | 5,413 | $17.30 | $93,643.50 | (24%) 22.47K to 17.05K | < 1% |
| 07-Jun-17 4:35 PM View: | PennyMac Mortgage Investmen... (PMT) | 05-Jun-17 | Market Sale (Planned) | 3,725 | $17.63 | $65,670.60 | (14%) 26.19K to 22.47K | 10% |
| 17-May-17 4:41 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-May-17 | Market Sale (Planned) | 3,250 | $17.61 | $57,217.90 | (11%) 29.44K to 26.19K | 10% |
| 07-Apr-17 5:50 PM View: | Pnmac Holdings, Inc. (PFSI) | 06-Apr-17 | Market Sale (Planned) | 4,562 | $15.86 | $72,345.10 | (34%) 13.56K to 9.0K | (42%) |
| 07-Apr-17 5:50 PM View: | Pnmac Holdings, Inc. (PFSI) | 05-Apr-17 | Market Sale (Planned) | 5,600 | $16.12 | $90,274.80 | (29%) 19.16K to 13.56K | (39%) |
| 05-Apr-17 6:28 PM View: | Pnmac Holdings, Inc. (PFSI) | 03-Apr-17 | Option Exercise | 10,162 | -- | -- | 113% 9.0K to 19.16K | |
| 29-Mar-17 5:30 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Mar-17 | Market Sale (Planned) | 3,076 | $16.90 | $51,984.40 | (9%) 32.52K to 29.44K | 6% |
| 08-Mar-17 6:00 PM View: | Pnmac Holdings, Inc. (PFSI) | 06-Mar-17 | Grant | 9,002 | -- | -- | 100% 0 to 9.0K | |
| 27-Feb-17 6:49 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-17 | Market Sale (Planned) | 3,653 | $16.86 | $61,596.50 | (10%) 36.17K to 32.52K | 6% |
| 27-Feb-17 6:49 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-17 | Grant | 5,281 | -- | -- | 17% 30.89K to 36.17K | |
| 06-Jun-16 4:49 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Jun-16 | Market Sale (Planned) | 3,725 | $15.82 | $58,942.20 | (11%) 34.62K to 30.89K | (9%) |
| 17-May-16 6:55 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-May-16 | Market Sale (Planned) | 7,000 | $14.85 | $103,978.00 | (17%) 41.62K to 34.62K | (17%) |
| 26-Feb-16 3:41 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-16 | Grant | 9,230 | -- | -- | 26% 36.04K to 45.27K | |
| 26-Feb-16 3:41 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-16 | Market Sale (Planned) | 3,653 | $12.00 | $43,839.30 | (8%) 45.27K to 41.62K | (49%) |
| 05-Jun-15 11:53 AM View: | PennyMac Mortgage Investmen... (PMT) | 03-Jun-15 | Market Sale (Planned) | 3,725 | $18.47 | $68,798.50 | (9%) 39.76K to 36.04K | (7%) |
| 18-May-15 7:18 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-May-15 | Market Sale (Planned) | 3,750 | $18.11 | $67,925.60 | (9%) 43.51K to 39.76K | (9%) |
| 18-May-15 7:18 PM View: | PennyMac Mortgage Investmen... (PMT) | 14-May-15 | Market Sale (Planned) | 3,250 | $18.11 | $58,853.90 | (7%) 46.76K to 43.51K | (9%) |
| 09-Mar-15 6:36 PM View: | PennyMac Mortgage Investmen... (PMT) | 09-Mar-15 | Market Sale (Planned) | 5,000 | $20.66 | $103,317.00 | (10%) 51.76K to 46.76K | 2% |
| 25-Feb-15 8:33 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-15 | Grant | 14,613 | -- | -- | 39% 37.15K to 51.76K | |
| 05-Jun-14 8:26 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Jun-14 | Grant | 14,900 | -- | -- | 67% 22.25K to 37.15K | |
| 20-May-14 7:14 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-May-14 | Market Sale (Planned) | 3,750 | $20.87 | $78,253.50 | (14%) 26.0K to 22.25K | (6%) |
| 14-May-14 8:10 PM View: | PennyMac Mortgage Investmen... (PMT) | 14-May-14 | Market Sale (Planned) | 3,250 | $21.22 | $68,965.00 | (11%) 29.25K to 26.0K | (4%) |
| 12-Mar-14 7:41 PM View: | PennyMac Mortgage Investmen... (PMT) | 10-Mar-14 | Market Sale (Planned) | 5,000 | $23.73 | $118,672.00 | (15%) 34.25K to 29.25K | 5% |
| 17-May-13 12:50 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-May-13 | Market Sale | 10,950 | $23.62 | $258,624.00 | (23%) 48.0K to 37.05K | (3%) |