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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:08 PM View:  | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 662 | -- | -- | 7% 8.86K to 9.52K | |
| 04-Mar-24 6:08 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Payment of Exercise | 865 | $83.87 | $72,547.60 | (7%) 11.95K to 11.09K | |
| 04-Mar-24 6:08 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Option Exercise | 2,426 | -- | -- | 25% 9.52K to 11.95K | |
| 28-Feb-24 9:16 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-24 | Payment of Exercise | 244 | $87.06 | $21,242.60 | (3%) 9.11K to 8.86K | |
| 27-Feb-24 5:49 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-24 | Payment of Exercise | 363 | $86.77 | $31,497.50 | (4%) 9.47K to 9.11K | |
| 02-Mar-23 9:15 PM View: | Pennymac Financial Services... (PFSI) | 02-Mar-23 | Option Exercise | 4,493 | -- | -- | 68% 6.61K to 11.1K | |
| 02-Mar-23 9:15 PM View: | Pennymac Financial Services... (PFSI) | 02-Mar-23 | Option Sale | 1,630 | $60.62 | $98,805.40 | (15%) 11.1K to 9.47K | |
| 01-Mar-23 9:35 PM View: | Pennymac Financial Services... (PFSI) | 01-Mar-23 | Market Sale | 212 | $60.74 | $12,876.90 | (3%) 6.82K to 6.61K | (11%) |
| 01-Mar-23 9:35 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-23 | Payment of Exercise | 98 | $60.74 | $5,952.52 | (1%) 6.92K to 6.82K | (11%) |
| 01-Mar-23 9:36 AM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 1,028 | -- | -- | 17% 5.89K to 6.92K | |
| 27-Feb-23 6:18 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-23 | Payment of Exercise | 348 | $60.97 | $21,217.60 | (6%) 6.24K to 5.89K | (10%) |
| 07-Feb-23 9:06 PM View: | Pennymac Financial Services... (PFSI) | 06-Feb-23 | Option Exercise | 6,136 | $54.60 | $335,046.00 | 98% 6.24K to 12.37K | |
| 07-Feb-23 9:06 PM View: | Pennymac Financial Services... (PFSI) | 06-Feb-23 | Option Sale | 6,136 | $64.39 | $395,110.00 | (50%) 12.37K to 6.24K |