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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 5:43 PM View:  | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Grant | 3,133 | -- | -- | 35% 8.97K to 12.11K | |
| 14-Mar-24 5:43 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Payment of Exercise | 1,070 | $14.28 | $15,279.60 | (8%) 14.22K to 13.15K | |
| 14-Mar-24 5:43 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Option Exercise | 2,110 | -- | -- | 17% 12.11K to 14.22K | |
| 05-Mar-24 5:11 PM View: | Pennymac Financial Services... (PFSI) | 04-Mar-24 | Private Sale | 5,061 | $84.66 | $428,441.00 | (32%) 15.85K to 10.79K | |
| 04-Mar-24 5:56 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 3,532 | -- | -- | 49% 7.26K to 10.79K | |
| 04-Mar-24 5:56 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Payment of Exercise | 3,433 | $83.87 | $287,926.00 | (18%) 19.28K to 15.85K | |
| 04-Mar-24 5:56 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Option Exercise | 8,494 | -- | -- | 79% 10.79K to 19.28K | |
| 29-Feb-24 6:35 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-24 | Payment of Exercise | 411 | $13.81 | $5,675.91 | (4%) 9.39K to 8.97K | |
| 28-Feb-24 9:10 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-24 | Payment of Exercise | 905 | $87.06 | $78,789.30 | (8%) 10.78K to 9.87K | |
| 28-Feb-24 9:10 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-24 | Sale (Planned) | 2,617 | $86.24 | $225,690.00 | (27%) 9.87K to 7.26K | |
| 27-Feb-24 5:44 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-24 | Payment of Exercise | 1,197 | $86.77 | $103,864.00 | (10%) 11.98K to 10.78K | |
| 12-Dec-23 8:08 PM View: | Pennymac Financial Services... (PFSI) | 11-Dec-23 | Option Exercise | 21,243 | $31.70 | $673,432.00 | 170% 12.47K to 33.72K | |
| 12-Dec-23 8:08 PM View: | Pennymac Financial Services... (PFSI) | 11-Dec-23 | Option Sale | 21,243 | $80.42 | $1,708,310.00 | (63%) 33.72K to 12.47K | |
| 12-Dec-23 8:08 PM View: | Pennymac Financial Services... (PFSI) | 11-Dec-23 | Sale | 499 | $80.42 | $40,128.30 | (4%) 12.47K to 11.98K | |
| 07-Mar-23 7:37 PM View: | PennyMac Mortgage Investmen... (PMT) | 06-Mar-23 | Payment of Exercise | 3,199 | $13.16 | $42,098.80 | (25%) 12.59K to 9.39K | |
| 07-Mar-23 7:37 PM View: | PennyMac Mortgage Investmen... (PMT) | 06-Mar-23 | Option Exercise | 6,451 | -- | -- | 105% 6.13K to 12.59K | |
| 01-Mar-23 9:32 PM View: | Pennymac Financial Services... (PFSI) | 01-Mar-23 | Sale (Planned) | 11,671 | $60.67 | $708,121.00 | (48%) 24.15K to 12.47K | |
| 02-Mar-23 8:56 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-23 | Grant | 3,453 | -- | -- | 129% 2.68K to 6.13K | |
| 01-Mar-23 9:32 PM View: | Pennymac Financial Services... (PFSI) | 28-Feb-23 | Sale (Planned) | 3,994 | $59.04 | $235,806.00 | (14%) 28.14K to 24.15K | |
| 01-Mar-23 9:32 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-23 | Payment of Exercise | 1,063 | $60.74 | $64,566.60 | (4%) 29.2K to 28.14K | (11%) |
| 28-Feb-23 9:31 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 4,630 | -- | -- | 36% 12.9K to 17.53K | |
| 28-Feb-23 9:31 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Payment of Exercise | 8,495 | -- | -- | (23%) 37.7K to 29.2K | |
| 28-Feb-23 9:31 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Option Exercise | 20,166 | -- | -- | 115% 17.53K to 37.7K | |
| 27-Feb-23 6:15 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-23 | Payment of Exercise | 1,193 | $60.97 | $72,737.20 | (8%) 14.1K to 12.9K | (10%) |
| 02-Nov-22 7:34 PM View: | Pennymac Financial Services... (PFSI) | 31-Oct-22 | Sale | 30,000 | $53.60 | $1,607,970.00 | (68%) 44.09K to 14.1K |