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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-22 9:44 AM View:  | Cannae Holdings, Inc. (CNNE) | 11-Nov-22 | Grant | 4,901 | -- | -- | 1% 433.87K to 438.77K | |
| 15-Nov-21 6:43 PM View: | Cannae Holdings, Inc. (CNNE) | 11-Nov-21 | Grant | 3,031 | -- | -- | < 1% 430.84K to 433.87K | |
| 12-Nov-20 2:35 PM View: | Cannae Holdings, Inc. (CNNE) | 11-Nov-20 | Grant | 1,999 | -- | -- | < 1% 428.84K to 430.84K | |
| 17-Jun-20 11:07 AM View: | Cannae Holdings, Inc. (CNNE) | 15-Jun-20 | Market Purchase | 15,000 | $37.50 | $562,500.00 | 4% 413.84K to 428.84K | 17% |
| 30-Mar-20 6:24 PM View: | PennyMac Mortgage Investmen... (PMT) | 30-Mar-20 | Purchase | 8,000 | $9.86 | $78,882.40 | 7% 110.89K to 118.89K | |
| 30-Mar-20 6:24 PM View: | PennyMac Mortgage Investmen... (PMT) | 27-Mar-20 | Private Purchase | 6,100 | $12.20 | $74,438.90 | 6% 104.79K to 110.89K | |
| 24-Mar-20 7:26 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Mar-20 | Private Purchase | 20,000 | $5.64 | $112,878.00 | 24% 84.79K to 104.79K | |
| 05-Mar-20 6:19 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Mar-20 | Grant | 4,259 | -- | -- | 5% 80.53K to 84.79K | |
| 09-Dec-19 8:51 AM View: | Cannae Holdings, Inc. (CNNE) | 06-Dec-19 | Private Purchase | 5,000 | $33.00 | $165,000.00 | 1% 408.84K to 413.84K | |
| 18-Nov-19 8:37 AM View: | Cannae Holdings, Inc. (CNNE) | 14-Nov-19 | Grant | 2,282 | -- | -- | < 1% 406.56K to 408.84K | |
| 14-Feb-19 3:26 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Feb-19 | Grant | 4,481 | -- | -- | 6% 76.05K to 80.53K | |
| 19-Nov-18 2:42 PM View: | Cannae Holdings, Inc. (CNNE) | 15-Nov-18 | Grant | 4,518 | -- | -- | 1% 402.04K to 406.56K | |
| 13-Mar-18 6:08 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-18 | Grant | 4,934 | -- | -- | 7% 71.12K to 76.05K | |
| 30-Nov-17 1:41 PM View: | Cannae Holdings, Inc. (CNNE) | 28-Nov-17 | Grant | 4,065 | -- | -- | 1% 397.97K to 402.04K | |
| 21-Nov-17 12:47 PM View: | Fidelity National Financial... (FNF) | 17-Nov-17 | Disposition | 397,972 | -- | -- | (100%) 397.97K to 0 | |
| 21-Nov-17 2:58 PM View: | Cannae Holdings, Inc. (CNNE) | 17-Nov-17 | Acquisition (other) | 397,972 | -- | -- | 100% 0 to 397.97K | |
| 01-Nov-17 3:40 PM View: | Fidelity National Financial... (FNF) | 30-Oct-17 | Grant | 5,787 | -- | -- | < 1% 716.83K to 722.62K | |
| 27-Feb-17 6:54 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-17 | Grant | 5,105 | -- | -- | 8% 66.01K to 71.12K | |
| 22-Dec-16 8:35 PM View: | Fidelity National Financial... (FNF) | 21-Dec-16 | Grant | 7,953 | -- | -- | 1% 703.59K to 711.54K | |
| 07-Dec-16 12:45 PM View: | Fidelity National Financial... (FNF) | 06-Dec-16 | Market Sale | 234,330 | $32.24 | $7,554,000.00 | (25%) 937.91K to 703.59K | (8%) |
| 05-Dec-16 11:20 AM View: | Fidelity National Financial... (FNF) | 02-Dec-16 | Market Sale | 21,977 | $32.03 | $703,954.00 | (2%) 959.89K to 937.91K | (9%) |
| 02-Dec-16 3:14 PM View: | Fidelity National Financial... (FNF) | 01-Dec-16 | Market Sale | 200,800 | $32.07 | $6,439,520.00 | (17%) 1.16M to 959.89K | (9%) |
| 01-Dec-16 10:37 AM View: | Fidelity National Financial... (FNF) | 29-Nov-16 | Market Sale | 40,077 | $32.98 | $1,321,930.00 | (3%) 1.2M to 1.16M | (6%) |
| 29-Nov-16 11:15 AM View: | Fidelity National Financial... (FNF) | 28-Nov-16 | Market Sale | 23,662 | $33.23 | $786,364.00 | (2%) 1.22M to 1.2M | (5%) |
| 25-Mar-16 12:52 PM View: | Fidelity National Financial... (FNF) | 24-Mar-16 | Option Exercise | 60,641 | $7.31 | $443,323.00 | 5% 1.22M to 1.29M | |
| 25-Mar-16 12:52 PM View: | Fidelity National Financial... (FNF) | 24-Mar-16 | Market Option Sale | 60,641 | $33.00 | $2,001,150.00 | (5%) 1.29M to 1.22M | (7%) |
| 25-Feb-16 5:34 PM View: | PennyMac Mortgage Investmen... (PMT) | 23-Feb-16 | Grant | 7,125 | -- | -- | 12% 58.89K to 66.01K | |
| 02-Nov-15 3:26 PM View: | Fidelity National Financial... (FNF) | 29-Oct-15 | Grant | 5,470 | -- | -- | < 1% 1.22M to 1.22M | |
| 31-Mar-15 9:44 AM View: | Fidelity National Financial... (FNF) | 27-Mar-15 | Option Exercise | 24,363 | $11.85 | $288,702.00 | 2% 1.22M to 1.24M | |
| 31-Mar-15 9:44 AM View: | Fidelity National Financial... (FNF) | 27-Mar-15 | Market Option Sale | 24,363 | $36.05 | $878,335.00 | (2%) 1.24M to 1.22M | (< 1%) |
| 24-Mar-15 9:53 AM View: | Fidelity National Financial... (FNF) | 20-Mar-15 | Option Exercise | 200 | $11.85 | $2,370.00 | < 1% 1.22M to 1.22M | |
| 24-Mar-15 9:53 AM View: | Fidelity National Financial... (FNF) | 20-Mar-15 | Market Option Sale | 200 | $37.50 | $7,500.00 | (< 1%) 1.22M to 1.22M | 3% |
| 25-Feb-15 9:02 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-15 | Grant | 4,074 | -- | -- | 7% 54.81K to 58.89K | |
| 05-Nov-14 3:41 PM View: | Fidelity National Financial... (FNF) | 03-Nov-14 | Grant | 7,651 | -- | -- | < 1% 1.21M to 1.22M | |
| 05-Jun-14 8:15 PM View: | PennyMac Mortgage Investmen... (PMT) | 03-Jun-14 | Grant | 4,133 | -- | -- | 8% 50.68K to 54.81K | |
| 06-Jan-14 2:29 PM View: | Fidelity National Financial... (FNF) | 02-Jan-14 | Grant | 2,468 | -- | -- | < 1% 1.21M to 1.21M | |
| 27-Nov-13 12:40 PM View: | Fidelity National Financial... (FNF) | 21-Nov-13 | Grant | 5,108 | -- | -- | < 1% 1.2M to 1.21M | |
| 08-Aug-13 2:22 PM View: | Fisher Communications Inc. (FSCI) | 08-Aug-13 | Disposition | 3,199 | -- | -- | (100%) 3.2K to 0 | |
| 17-May-13 12:40 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-May-13 | Grant | 3,681 | -- | -- | 8% 47.0K to 50.68K | |
| 10-May-13 6:26 PM View: | Fisher Communications Inc. (FSCI) | 09-May-13 | Grant | 1,089 | $41.34 | $45,019.30 | 52% 2.11K to 3.2K | 0% |
| 13-Nov-12 6:43 PM View: | Fidelity National Financial... (FNF) | 08-Nov-12 | Grant | 8,853 | -- | -- | < 1% 1.18M to 1.19M | |
| 23-Oct-12 9:27 PM View: | Fisher Communications Inc. (FSCI) | 22-Oct-12 | Grant | 557 | -- | -- | 36% 1.55K to 2.11K | |
| 14-Sep-12 11:32 AM View: | Fidelity National Financial... (FNF) | 13-Sep-12 | Market Sale | 350,000 | $19.87 | $6,955,900.00 | (23%) 1.53M to 1.18M | (92%) |
| 06-Sep-12 1:21 PM View: | Fidelity National Financial... (FNF) | 05-Sep-12 | Option Exercise | 11,906 | $16.65 | $198,246.00 | < 1% 1.53M to 1.54M | |
| 06-Sep-12 1:21 PM View: | Fidelity National Financial... (FNF) | 05-Sep-12 | Market Option Sale | 11,906 | $19.22 | $228,866.00 | (< 1%) 1.54M to 1.53M | (100%) |
| 27-Mar-13 7:22 PM View: | PennyMac Mortgage Investmen... (PMT) | 20-Aug-12 | Market Purchase | 25,000 | $20.71 | $517,750.00 | 114% 22.0K to 47.0K | 26% |
| 02-Jul-12 10:42 AM View: | Fidelity National Financial... (FNF) | 29-Jun-12 | Market Sale | 45 | $19.25 | $866.25 | (< 1%) 1.53M to 1.53M | (94%) |
| 18-May-12 2:53 PM View: | PennyMac Mortgage Investmen... (PMT) | 16-May-12 | Grant | 2,500 | -- | -- | 13% 19.5K to 22.0K | |
| 14-May-12 6:44 PM View: | Fisher Communications Inc. (FSCI) | 10-May-12 | Grant | 1,551 | -- | -- | 100% 0 to 1.55K | |
| 01-Nov-11 4:00 PM View: | Fidelity National Financial... (FNF) | 28-Oct-11 | Grant | 10,492 | $15.62 | $163,885.00 | < 1% 1.52M to 1.53M | 145% |