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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:36 PM View:  | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 1,854 | -- | -- | 7% 26.6K to 28.45K | |
| 12-Dec-23 8:02 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Private Sale | 10,000 | $79.61 | $796,053.00 | (27%) 36.6K to 26.6K | |
| 28-Feb-23 8:19 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 2,387 | -- | -- | 7% 34.21K to 36.6K | |
| 16-Nov-22 7:03 PM View: | Pennymac Financial Services... (PFSI) | 15-Nov-22 | Sale | 2,500 | $56.75 | $141,866.00 | (7%) 36.71K to 34.21K | |
| 25-Feb-22 8:32 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Grant | 2,539 | -- | -- | 7% 34.17K to 36.71K | |
| 05-Apr-21 8:39 PM View: | Wrap Technologies, Inc. (WRAP) | 01-Apr-21 | Grant | 42,132 | -- | -- | 56% 75.07K to 117.2K | |
| 01-Mar-21 6:10 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Grant | 2,124 | -- | -- | 7% 32.05K to 34.17K | |
| 03-Dec-20 5:11 PM View: | Wrap Technologies, Inc. (WRAP) | 01-Dec-20 | Option Exercise | 35,000 | $3.61 | $126,350.00 | 87% 40.07K to 75.07K | |
| 23-Nov-20 8:47 PM View: | Pennymac Financial Services... (PFSI) | 20-Nov-20 | Market Sale | 8,000 | $55.54 | $444,302.00 | (20%) 40.05K to 32.05K | (9%) |
| 20-Mar-20 4:46 PM View: | Pennymac Financial Services... (PFSI) | 20-Mar-20 | Market Purchase | 5,800 | $17.05 | $98,880.70 | 17% 34.25K to 40.05K | 252% |
| 27-Feb-20 9:18 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-20 | Grant | 2,911 | -- | -- | 9% 31.34K to 34.25K | |
| 17-Jan-20 8:23 PM View: | Wrap Technologies, Inc. (WRAP) | 16-Jan-20 | Grant | 10,070 | -- | -- | 34% 30.0K to 40.07K | |
| 05-Sep-19 5:03 PM View: | Wrap Technologies, Inc. (WRAP) | 05-Sep-19 | Market Purchase | 3,164 | $4.14 | $13,099.00 | 12% 26.84K to 30.0K | 25% |
| 30-Aug-19 1:40 PM View: | Wrap Technologies, Inc. (WRAP) | 27-Aug-19 | Market Purchase | 26,836 | $3.84 | $103,050.00 | 100% 0 to 26.84K | 35% |
| 18-Mar-19 3:07 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-19 | Grant | 4,450 | -- | -- | 17% 26.89K to 31.34K | |
| 12-Mar-18 2:11 PM View: | Pnmac Holdings, Inc. (PFSI) | 09-Mar-18 | Grant | 3,975 | -- | -- | 17% 22.91K to 26.89K | |
| 07-Mar-17 6:36 PM View: | Pnmac Holdings, Inc. (PFSI) | 06-Mar-17 | Grant | 5,373 | -- | -- | 31% 17.54K to 22.91K | |
| 09-Mar-16 5:16 PM View: | Pnmac Holdings, Inc. (PFSI) | 07-Mar-16 | Grant | 7,712 | -- | -- | 78% 9.82K to 17.54K | |
| 03-Jun-15 12:53 PM View: | Pnmac Holdings, Inc. (PFSI) | 02-Jun-15 | Grant | 4,543 | -- | -- | 86% 5.28K to 9.82K |