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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 6:28 PM View:  | PennyMac Mortgage Investmen... (PMT) | 08-Aug-24 | Private Purchase | 950 | $13.29 | $12,629.00 | 3% 35.84K to 36.79K | |
| 30-Jul-24 5:46 PM View: | PennyMac Mortgage Investmen... (PMT) | 29-Jul-24 | Purchase | 1,172 | $13.64 | $15,986.10 | 3% 34.67K to 35.84K | |
| 30-Jul-24 5:46 PM View: | PennyMac Mortgage Investmen... (PMT) | 26-Jul-24 | Private Purchase | 757 | $13.76 | $10,421.70 | 2% 33.91K to 34.67K | |
| 30-Apr-24 7:39 PM View: | PennyMac Mortgage Investmen... (PMT) | 26-Apr-24 | Private Purchase | 715 | $14.19 | $10,138.20 | 2% 33.2K to 33.91K | |
| 14-Mar-24 6:01 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Grant | 7,660 | -- | -- | 30% 25.54K to 33.2K | |
| 30-Jan-24 5:16 PM View: | PennyMac Mortgage Investmen... (PMT) | 26-Jan-24 | Private Purchase | 451 | $15.03 | $6,782.35 | 2% 25.09K to 25.54K | |
| 31-Oct-23 7:26 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Oct-23 | Private Purchase | 533 | $12.45 | $6,638.17 | 2% 24.55K to 25.09K | |
| 28-Sep-23 5:39 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Sep-23 | Purchase | 829 | $12.05 | $9,986.47 | 3% 23.73K to 24.56K | |
| 28-Sep-23 5:39 PM View: | PennyMac Mortgage Investmen... (PMT) | 26-Sep-23 | Private Purchase | 172 | $12.16 | $2,091.08 | < 1% 23.55K to 23.73K | |
| 07-Aug-23 7:08 PM View: | PennyMac Mortgage Investmen... (PMT) | 04-Aug-23 | Private Purchase | 792 | $12.30 | $9,741.60 | 3% 22.76K to 23.55K | |
| 01-Aug-23 6:46 PM View: | PennyMac Mortgage Investmen... (PMT) | 31-Jul-23 | Private Purchase | 274 | $12.91 | $3,540.28 | 1% 22.49K to 22.76K | |
| 03-May-23 10:00 PM View: | PennyMac Mortgage Investmen... (PMT) | 01-May-23 | Private Purchase | 256 | $12.44 | $3,180.00 | 1% 22.23K to 22.49K | |
| 28-Mar-23 5:57 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Mar-23 | Private Purchase | 2,000 | $11.24 | $22,477.20 | 10% 20.23K to 22.23K | |
| 07-Mar-23 8:07 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-23 | Private Purchase | 1,575 | $13.10 | $20,632.50 | 8% 18.66K to 20.23K | |
| 02-Mar-23 9:06 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-23 | Grant | 8,058 | -- | -- | 76% 10.6K to 18.66K | |
| 03-Jan-23 8:10 PM View: | PennyMac Mortgage Investmen... (PMT) | 30-Dec-22 | Private Purchase | 5,000 | $12.39 | $61,942.50 | 89% 5.6K to 10.6K | |
| 13-Oct-22 4:52 PM View: | BlackRock Corporate High Yi... (HYT) | 11-Oct-22 | Exercise (in-the money or at-the-money) | 1,463 | -- | -- | 20% 7.32K to 8.78K | |
| 09-May-18 12:03 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 09-May-18 | Market Purchase | 757 | $13.19 | $9,987.78 | 100% 0 to 0.76K | 9% |
| 09-May-18 12:03 PM View: | BlackRock Investment Qualit... (BKN) | 09-May-18 | Market Purchase | 1,459 | $13.69 | $19,973.70 | 100% 0 to 1.46K | (2%) |
| 26-Dec-17 12:49 PM View: | BlackRock Corporate High Yi... (HYT) | 26-Dec-17 | Market Purchase | 4,826 | $10.98 | $52,975.50 | 804% 0.6K to 5.43K | (23%) |
| 26-Dec-17 12:48 PM View: | BlackRock Virginia Municipa... (BHV) | 26-Dec-17 | Market Purchase | 233 | $16.82 | $3,917.90 | 9% 2.67K to 2.9K | (3%) |
| 12-Jun-17 2:27 PM View: | BlackRock Corporate High Yi... (HYT) | 12-Jun-17 | Market Purchase | 600 | $11.14 | $6,681.42 | 100% 0 to 0.6K | (28%) |
| 12-Jun-17 2:28 PM View: | BlackRock Debt Strategies F... (DSU) | 12-Jun-17 | Market Purchase | 2,120 | $11.78 | $24,973.60 | 98% 2.15K to 4.28K | 67% |
| 14-Nov-16 6:22 AM View: | BlackRock Debt Strategies F... (DSU) | 11-Nov-16 | Market Purchase | 6,465 | $3.48 | $22,475.60 | 100% 0 to 6.46K | 81% |
| 31-Oct-16 3:35 PM View: | BlackRock Virginia Municipa... (BHV) | 31-Oct-16 | Market Purchase | 2,668 | $18.67 | $49,806.80 | 100% 0 to 2.67K | (17%) |