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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-21 7:03 PM View:  | Pennymac Financial Services... (PFSI) | 22-Jan-21 | Market Sale (Planned) | 1,000 | $59.45 | $59,450.00 | (< 1%) 7.69M to 7.69M | (2%) |
| 22-Jan-21 7:03 PM View: | Pennymac Financial Services... (PFSI) | 21-Jan-21 | Market Sale (Planned) | 15,000 | $61.71 | $925,703.00 | (< 1%) 7.7M to 7.69M | 2% |
| 22-Jan-21 7:03 PM View: | Pennymac Financial Services... (PFSI) | 20-Jan-21 | Market Sale (Planned) | 15,000 | $59.90 | $898,488.00 | (< 1%) 7.72M to 7.7M | (1%) |
| 07-Jan-21 6:53 PM View: | Pennymac Financial Services... (PFSI) | 07-Jan-21 | Market Sale (Planned) | 1,000 | $58.92 | $58,921.00 | (< 1%) 7.72M to 7.72M | (3%) |
| 07-Jan-21 6:53 PM View: | Pennymac Financial Services... (PFSI) | 06-Jan-21 | Market Sale (Planned) | 15,000 | $58.88 | $883,220.00 | (< 1%) 7.73M to 7.72M | (3%) |
| 07-Jan-21 6:53 PM View: | Pennymac Financial Services... (PFSI) | 05-Jan-21 | Market Sale (Planned) | 15,000 | $61.44 | $921,632.00 | (< 1%) 7.75M to 7.73M | 1% |
| 23-Dec-20 7:04 PM View: | Pennymac Financial Services... (PFSI) | 23-Dec-20 | Market Sale (Planned) | 1,000 | $68.81 | $68,810.00 | (< 1%) 7.75M to 7.75M | 12% |
| 23-Dec-20 7:04 PM View: | Pennymac Financial Services... (PFSI) | 22-Dec-20 | Market Sale (Planned) | 15,000 | $68.36 | $1,025,370.00 | (< 1%) 7.77M to 7.75M | 11% |
| 23-Dec-20 7:04 PM View: | Pennymac Financial Services... (PFSI) | 21-Dec-20 | Market Sale (Planned) | 15,000 | $65.91 | $988,594.00 | (< 1%) 7.78M to 7.77M | 8% |
| 11-Dec-20 6:07 PM View: | Pennymac Financial Services... (PFSI) | 11-Dec-20 | Market Sale (Planned) | 1,000 | $59.50 | $59,496.40 | (< 1%) 7.78M to 7.78M | (2%) |
| 11-Dec-20 6:07 PM View: | Pennymac Financial Services... (PFSI) | 10-Dec-20 | Market Sale (Planned) | 15,000 | $59.15 | $887,198.00 | (< 1%) 7.8M to 7.78M | (3%) |
| 11-Dec-20 6:07 PM View: | Pennymac Financial Services... (PFSI) | 09-Dec-20 | Market Sale (Planned) | 15,000 | $58.93 | $883,968.00 | (< 1%) 7.81M to 7.8M | (3%) |
| 24-Nov-20 6:54 PM View: | Pennymac Financial Services... (PFSI) | 24-Nov-20 | Market Sale (Planned) | 1,000 | $57.33 | $57,330.00 | (< 1%) 7.81M to 7.81M | (6%) |
| 24-Nov-20 6:54 PM View: | Pennymac Financial Services... (PFSI) | 23-Nov-20 | Market Sale (Planned) | 15,000 | $57.70 | $865,556.00 | (< 1%) 7.83M to 7.81M | (5%) |
| 24-Nov-20 6:54 PM View: | Pennymac Financial Services... (PFSI) | 20-Nov-20 | Market Sale (Planned) | 15,000 | $55.77 | $836,500.00 | (< 1%) 7.84M to 7.83M | (9%) |
| 12-Nov-20 4:53 PM View: | Pennymac Financial Services... (PFSI) | 11-Nov-20 | Market Sale (Planned) | 1,000 | $55.97 | $55,974.00 | (< 1%) 7.84M to 7.84M | (8%) |
| 12-Nov-20 4:53 PM View: | Pennymac Financial Services... (PFSI) | 10-Nov-20 | Market Sale (Planned) | 15,000 | $54.97 | $824,548.00 | (< 1%) 7.86M to 7.84M | (10%) |
| 12-Nov-20 4:53 PM View: | Pennymac Financial Services... (PFSI) | 09-Nov-20 | Market Sale (Planned) | 15,000 | $51.54 | $773,144.00 | (< 1%) 7.87M to 7.86M | (17%) |
| 29-Oct-20 6:51 PM View: | Pennymac Financial Services... (PFSI) | 29-Oct-20 | Market Sale (Planned) | 1,000 | $51.22 | $51,220.00 | (< 1%) 7.87M to 7.87M | (18%) |
| 29-Oct-20 6:51 PM View: | Pennymac Financial Services... (PFSI) | 28-Oct-20 | Market Sale (Planned) | 15,000 | $52.35 | $785,227.00 | (< 1%) 7.89M to 7.87M | (16%) |
| 29-Oct-20 6:51 PM View: | Pennymac Financial Services... (PFSI) | 27-Oct-20 | Market Sale (Planned) | 15,000 | $53.70 | $805,454.00 | (< 1%) 7.9M to 7.89M | (13%) |
| 15-Oct-20 6:39 PM View: | Pennymac Financial Services... (PFSI) | 15-Oct-20 | Market Sale (Planned) | 1,000 | $66.58 | $66,580.00 | (< 1%) 7.91M to 7.9M | 9% |
| 15-Oct-20 6:39 PM View: | Pennymac Financial Services... (PFSI) | 14-Oct-20 | Market Sale (Planned) | 15,000 | $66.61 | $999,154.00 | (< 1%) 7.92M to 7.91M | 9% |
| 15-Oct-20 6:39 PM View: | Pennymac Financial Services... (PFSI) | 13-Oct-20 | Market Sale (Planned) | 15,000 | $65.85 | $987,792.00 | (< 1%) 7.94M to 7.92M | 8% |
| 28-Sep-20 6:25 PM View: | Pennymac Financial Services... (PFSI) | 28-Sep-20 | Market Sale (Planned) | 1,000 | $58.53 | $58,525.00 | (< 1%) 7.94M to 7.94M | (3%) |
| 28-Sep-20 6:25 PM View: | Pennymac Financial Services... (PFSI) | 25-Sep-20 | Market Sale (Planned) | 15,000 | $55.77 | $836,604.00 | (< 1%) 7.95M to 7.94M | (8%) |
| 28-Sep-20 6:25 PM View: | Pennymac Financial Services... (PFSI) | 24-Sep-20 | Market Sale (Planned) | 15,000 | $55.49 | $832,359.00 | (< 1%) 7.97M to 7.95M | (9%) |
| 11-Sep-20 5:56 PM View: | Pennymac Financial Services... (PFSI) | 11-Sep-20 | Market Sale (Planned) | 1,200 | $52.98 | $63,576.00 | (< 1%) 7.97M to 7.97M | (14%) |
| 11-Sep-20 5:56 PM View: | Pennymac Financial Services... (PFSI) | 10-Sep-20 | Market Sale (Planned) | 15,000 | $53.70 | $805,470.00 | (< 1%) 7.98M to 7.97M | (13%) |
| 11-Sep-20 5:56 PM View: | Pennymac Financial Services... (PFSI) | 09-Sep-20 | Market Sale (Planned) | 15,000 | $52.71 | $790,691.00 | (< 1%) 8.0M to 7.98M | (15%) |
| 27-Aug-20 6:59 PM View: | Pennymac Financial Services... (PFSI) | 27-Aug-20 | Market Sale (Planned) | 15,000 | $51.27 | $768,991.00 | (< 1%) 8.01M to 8.0M | (18%) |
| 27-Aug-20 6:59 PM View: | Pennymac Financial Services... (PFSI) | 26-Aug-20 | Market Sale (Planned) | 15,000 | $50.39 | $755,836.00 | (< 1%) 8.03M to 8.01M | (20%) |
| 27-Aug-20 6:59 PM View: | Pennymac Financial Services... (PFSI) | 25-Aug-20 | Market Sale (Planned) | 15,000 | $49.73 | $745,885.00 | (< 1%) 8.04M to 8.03M | (22%) |
| 12-Aug-20 7:00 PM View: | Pennymac Financial Services... (PFSI) | 12-Aug-20 | Market Sale (Planned) | 15,000 | $53.03 | $795,477.00 | (< 1%) 8.06M to 8.04M | (14%) |
| 12-Aug-20 7:00 PM View: | Pennymac Financial Services... (PFSI) | 11-Aug-20 | Market Sale (Planned) | 15,000 | $52.42 | $786,360.00 | (< 1%) 8.07M to 8.06M | (15%) |
| 12-Aug-20 7:00 PM View: | Pennymac Financial Services... (PFSI) | 10-Aug-20 | Market Sale (Planned) | 15,000 | $52.15 | $782,242.00 | (< 1%) 8.09M to 8.07M | (16%) |
| 31-Jul-20 6:31 PM View: | Pennymac Financial Services... (PFSI) | 31-Jul-20 | Market Sale (Planned) | 15,000 | $47.71 | $715,662.00 | (< 1%) 8.1M to 8.09M | (26%) |
| 31-Jul-20 6:31 PM View: | Pennymac Financial Services... (PFSI) | 30-Jul-20 | Market Sale (Planned) | 15,000 | $47.76 | $716,418.00 | (< 1%) 8.12M to 8.1M | (26%) |
| 31-Jul-20 6:31 PM View: | Pennymac Financial Services... (PFSI) | 29-Jul-20 | Market Sale (Planned) | 15,000 | $46.57 | $698,513.00 | (< 1%) 8.13M to 8.12M | (29%) |
| 15-Jul-20 7:12 PM View: | Pennymac Financial Services... (PFSI) | 15-Jul-20 | Market Sale (Planned) | 15,000 | $42.09 | $631,325.00 | (< 1%) 8.15M to 8.13M | (43%) |
| 15-Jul-20 7:12 PM View: | Pennymac Financial Services... (PFSI) | 14-Jul-20 | Market Sale (Planned) | 15,000 | $40.10 | $601,508.00 | (< 1%) 8.16M to 8.15M | (50%) |
| 15-Jul-20 7:12 PM View: | Pennymac Financial Services... (PFSI) | 13-Jul-20 | Market Sale (Planned) | 15,000 | $41.10 | $616,494.00 | (< 1%) 8.18M to 8.16M | (47%) |
| 29-Jun-20 9:16 PM View: | Pennymac Financial Services... (PFSI) | 29-Jun-20 | Market Sale (Planned) | 15,000 | $40.94 | $614,046.00 | (< 1%) 8.19M to 8.18M | (47%) |
| 29-Jun-20 9:16 PM View: | Pennymac Financial Services... (PFSI) | 26-Jun-20 | Market Sale (Planned) | 15,000 | $42.26 | $633,850.00 | (< 1%) 8.21M to 8.19M | (43%) |
| 29-Jun-20 9:16 PM View: | Pennymac Financial Services... (PFSI) | 25-Jun-20 | Market Sale (Planned) | 15,000 | $42.36 | $635,401.00 | (< 1%) 8.22M to 8.21M | (42%) |
| 11-Jun-20 7:14 PM View: | Pennymac Financial Services... (PFSI) | 11-Jun-20 | Market Sale (Planned) | 15,000 | $37.44 | $561,596.00 | (< 1%) 8.24M to 8.22M | (61%) |
| 11-Jun-20 7:14 PM View: | Pennymac Financial Services... (PFSI) | 10-Jun-20 | Market Sale (Planned) | 15,000 | $35.79 | $536,814.00 | (< 1%) 8.25M to 8.24M | (68%) |
| 11-Jun-20 7:14 PM View: | Pennymac Financial Services... (PFSI) | 09-Jun-20 | Market Sale (Planned) | 15,000 | $35.50 | $532,521.00 | (< 1%) 8.27M to 8.25M | (70%) |
| 28-May-20 7:08 PM View: | Pennymac Financial Services... (PFSI) | 28-May-20 | Market Sale (Planned) | 15,000 | $34.05 | $510,784.00 | (< 1%) 8.28M to 8.27M | (77%) |
| 28-May-20 7:08 PM View: | Pennymac Financial Services... (PFSI) | 27-May-20 | Market Sale (Planned) | 15,000 | $33.55 | $503,237.00 | (< 1%) 8.3M to 8.28M | (80%) |