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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 8:20 PM View:  | PennyMac Mortgage Investmen... (PMT) | 20-Mar-24 | Payment of Exercise | 1,977 | $14.20 | $28,073.40 | (4%) 52.47K to 50.49K | |
| 20-Mar-24 8:22 PM View: | Pennymac Financial Services... (PFSI) | 19-Mar-24 | Payment of Exercise | 260 | $85.06 | $22,115.60 | (< 1%) 37.2K to 36.94K | |
| 14-Mar-24 5:45 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Grant | 15,668 | -- | -- | 55% 28.56K to 44.23K | |
| 14-Mar-24 5:45 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Payment of Exercise | 7,517 | $14.28 | $107,343.00 | (13%) 59.98K to 52.47K | |
| 14-Mar-24 5:45 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-24 | Option Exercise | 15,759 | -- | -- | 36% 44.23K to 59.98K | |
| 04-Mar-24 6:05 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 3,164 | -- | -- | 11% 29.66K to 32.83K | |
| 04-Mar-24 6:05 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Payment of Exercise | 2,425 | $83.87 | $203,385.00 | (6%) 39.62K to 37.2K | |
| 04-Mar-24 6:05 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Option Exercise | 6,795 | -- | -- | 21% 32.83K to 39.62K | |
| 29-Feb-24 6:37 PM View: | PennyMac Mortgage Investmen... (PMT) | 28-Feb-24 | Payment of Exercise | 822 | $13.81 | $11,351.80 | (3%) 29.38K to 28.56K | |
| 28-Feb-24 9:13 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-24 | Payment of Exercise | 601 | $87.06 | $52,323.10 | (2%) 30.26K to 29.66K | |
| 27-Feb-24 6:07 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-24 | Payment of Exercise | 684 | $13.95 | $9,541.80 | (2%) 30.06K to 29.38K | |
| 27-Feb-24 5:46 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-24 | Payment of Exercise | 795 | $86.77 | $68,982.10 | (3%) 31.06K to 30.26K | |
| 15-Dec-23 8:47 PM View: | Pennymac Financial Services... (PFSI) | 15-Dec-23 | Gift | 100 | -- | -- | (< 1%) 31.16K to 31.06K | |
| 15-Dec-23 8:47 PM View: | Pennymac Financial Services... (PFSI) | 14-Dec-23 | Private Sale | 9,900 | $91.85 | $909,279.00 | (24%) 41.06K to 31.16K | |
| 22-Mar-23 8:49 PM View: | PennyMac Mortgage Investmen... (PMT) | 20-Mar-23 | Grant | 11,698 | -- | -- | 64% 18.36K to 30.06K |