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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:54 PM View:  | Pennymac Financial Services... (PFSI) | 15-Nov-24 | Private Sale (Planned) | 10,500 | $100.02 | $1,050,210.00 | (4%) 273.5K to 263.0K | |
| 27-Sep-24 5:49 PM View: | Pennymac Financial Services... (PFSI) | 26-Sep-24 | Private Sale (Planned) | 10,500 | $112.93 | $1,185,740.00 | (4%) 284.0K to 273.5K | |
| 16-May-24 5:12 PM View: | Pennymac Financial Services... (PFSI) | 15-May-24 | Private Sale | 11,400 | $92.00 | $1,048,800.00 | (4%) 295.4K to 284.0K | |
| 14-Mar-24 5:34 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Grant | 15,668 | -- | -- | 19% 84.26K to 99.93K | |
| 14-Mar-24 5:34 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Payment of Exercise | 12,124 | $14.28 | $173,131.00 | (10%) 123.85K to 111.73K | |
| 14-Mar-24 5:34 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Option Exercise | 23,921 | -- | -- | 24% 99.93K to 123.85K | |
| 04-Mar-24 5:43 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 5,004 | -- | -- | 2% 285.77K to 290.77K | |
| 04-Mar-24 5:43 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Payment of Exercise | 3,871 | $83.87 | $324,661.00 | (1%) 299.27K to 295.4K | |
| 04-Mar-24 5:43 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Option Exercise | 8,494 | -- | -- | 3% 290.77K to 299.27K | |
| 29-Feb-24 6:23 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-24 | Payment of Exercise | 2,054 | $13.81 | $28,365.70 | (2%) 86.32K to 84.26K | |
| 28-Feb-24 8:59 PM View: | Pennymac Financial Services... (PFSI) | 28-Feb-24 | Payment of Exercise | 612 | $87.06 | $53,280.70 | (< 1%) 286.38K to 285.77K | |
| 28-Feb-24 8:59 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-24 | Payment of Exercise | 354 | $87.06 | $30,819.20 | (< 1%) 286.74K to 286.38K | |
| 27-Feb-24 5:28 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-24 | Payment of Exercise | 1,367 | $13.95 | $19,069.70 | (2%) 87.68K to 86.32K | |
| 27-Feb-24 5:52 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-24 | Payment of Exercise | 1,503 | $86.77 | $130,415.00 | (< 1%) 288.24K to 286.74K | |
| 21-Feb-24 6:18 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-24 | Payment of Exercise | 969 | $13.54 | $13,120.30 | (1%) 88.65K to 87.68K | |
| 20-Feb-24 6:33 PM View: | Pennymac Financial Services... (PFSI) | 15-Feb-24 | Private Sale | 11,400 | $88.50 | $1,008,900.00 | (4%) 299.64K to 288.24K | |
| 15-Dec-23 8:41 PM View: | Pennymac Financial Services... (PFSI) | 13-Dec-23 | Private Sale | 3,800 | $85.50 | $324,900.00 | (1%) 303.44K to 299.64K | |
| 12-Dec-23 8:15 PM View: | Pennymac Financial Services... (PFSI) | 11-Dec-23 | Option Exercise | 16,881 | $17.26 | $291,366.00 | 6% 303.44K to 320.32K | |
| 12-Dec-23 8:15 PM View: | Pennymac Financial Services... (PFSI) | 11-Dec-23 | Option Sale | 16,881 | $80.58 | $1,360,240.00 | (5%) 320.32K to 303.44K | |
| 16-Nov-23 5:30 PM View: | Pennymac Financial Services... (PFSI) | 15-Nov-23 | Private Sale | 7,600 | $76.16 | $578,816.00 | (2%) 311.04K to 303.44K | |
| 17-Aug-23 5:22 PM View: | Pennymac Financial Services... (PFSI) | 15-Aug-23 | Private Sale | 7,600 | $72.37 | $550,012.00 | (2%) 318.64K to 311.04K | |
| 22-Mar-23 8:38 PM View: | Pennymac Financial Services... (PFSI) | 20-Mar-23 | Option Exercise | 2,523 | -- | -- | < 1% 318.64K to 321.16K | |
| 22-Mar-23 8:38 PM View: | Pennymac Financial Services... (PFSI) | 20-Mar-23 | Option Sale | 2,523 | $57.13 | $144,131.00 | (< 1%) 321.16K to 318.64K | |
| 07-Mar-23 7:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-23 | Payment of Exercise | 689 | $13.01 | $8,963.89 | (< 1%) 89.34K to 88.65K | |
| 02-Mar-23 8:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-23 | Grant | 17,267 | -- | -- | 24% 72.07K to 89.34K | |
| 28-Feb-23 8:50 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Feb-23 | Payment of Exercise | 1,325 | $13.15 | $17,423.80 | (2%) 73.4K to 72.07K | |
| 01-Mar-23 9:19 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-23 | Payment of Exercise | 1,063 | $60.74 | $64,566.60 | (< 1%) 319.7K to 318.64K | (11%) |
| 28-Feb-23 10:00 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 5,144 | -- | -- | 2% 303.23K to 308.38K | |
| 28-Feb-23 10:00 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Payment of Exercise | 8,838 | $61.81 | $546,277.00 | (3%) 328.54K to 319.7K | |
| 28-Feb-23 10:00 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Option Exercise | 20,166 | -- | -- | 7% 308.38K to 328.54K | |
| 27-Feb-23 5:53 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-23 | Payment of Exercise | 1,472 | $60.97 | $89,747.80 | (< 1%) 304.7K to 303.23K | (10%) |
| 22-Feb-23 8:54 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-23 | Payment of Exercise | 964 | $14.25 | $13,737.00 | (1%) 74.36K to 73.4K | |
| 17-Mar-22 7:15 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-22 | Payment of Exercise | 1,197 | $54.14 | $64,805.60 | (< 1%) 305.9K to 304.7K | |
| 07-Mar-22 4:58 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-22 | Payment of Exercise | 689 | $15.90 | $10,955.10 | (< 1%) 75.05K to 74.36K | |
| 01-Mar-22 8:55 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-22 | Payment of Exercise | 1,032 | $58.65 | $60,526.80 | (< 1%) 306.93K to 305.9K | |
| 01-Mar-22 9:52 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-22 | Grant | 11,494 | -- | -- | 18% 63.56K to 75.05K | |
| 01-Mar-22 8:55 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-22 | Payment of Exercise | 492 | $57.06 | $28,073.50 | (< 1%) 307.42K to 306.93K | |
| 25-Feb-22 8:24 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Grant | 12,342 | -- | -- | 4% 283.16K to 295.5K | |
| 25-Feb-22 8:24 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Payment of Exercise | 6,902 | $58.05 | $400,661.00 | (2%) 314.33K to 307.42K | |
| 25-Feb-22 8:24 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Option Exercise | 18,821 | -- | -- | 6% 295.5K to 314.33K | |
| 22-Feb-22 8:47 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Feb-22 | Payment of Exercise | 969 | $16.10 | $15,600.90 | (2%) 64.53K to 63.56K | |
| 15-Feb-22 8:14 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Feb-22 | Payment of Exercise | 599 | $16.05 | $9,613.95 | (< 1%) 65.13K to 64.53K | |
| 16-Mar-21 6:40 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-21 | Payment of Exercise | 1,197 | $65.70 | $78,642.90 | (< 1%) 284.36K to 283.16K | 8% |
| 16-Mar-21 6:00 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-21 | Payment of Exercise | 844 | $19.60 | $16,542.40 | (1%) 65.97K to 65.13K | < 1% |
| 11-Mar-21 5:01 PM View: | Pennymac Financial Services... (PFSI) | 09-Mar-21 | Payment of Exercise | 1,138 | $61.68 | $70,191.80 | (< 1%) 285.5K to 284.36K | 2% |
| 04-Mar-21 5:43 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-21 | Payment of Exercise | 692 | $18.86 | $13,051.10 | (1%) 66.66K to 65.97K | (3%) |
| 01-Mar-21 7:10 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-21 | Payment of Exercise | 759 | $58.85 | $44,667.10 | (< 1%) 286.26K to 285.5K | (3%) |
| 01-Mar-21 7:10 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Grant | 2,973 | -- | -- | 1% 272.22K to 275.19K | |
| 01-Mar-21 7:10 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Payment of Exercise | 6,824 | $62.33 | $425,340.00 | (2%) 293.08K to 286.26K | 3% |
| 01-Mar-21 7:10 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Option Exercise | 17,891 | -- | -- | 7% 275.19K to 293.08K |