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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:41 PM View:  | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 1,854 | -- | -- | 1% 153.1K to 154.96K | |
| 09-Jun-23 5:53 PM View: | Pennymac Financial Services... (PFSI) | 07-Jun-23 | Option Exercise | 28,216 | $17.26 | $487,008.00 | 18% 153.1K to 181.32K | |
| 09-Jun-23 5:53 PM View: | Pennymac Financial Services... (PFSI) | 07-Jun-23 | Option Sale | 28,216 | $64.95 | $1,832,680.00 | (16%) 181.32K to 153.1K | |
| 28-Feb-23 8:26 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 2,387 | -- | -- | 2% 150.72K to 153.1K | |
| 02-Nov-22 7:38 PM View: | Pennymac Financial Services... (PFSI) | 31-Oct-22 | Option Exercise | 7,941 | $21.03 | $166,999.00 | 5% 150.72K to 158.66K | |
| 02-Nov-22 7:38 PM View: | Pennymac Financial Services... (PFSI) | 31-Oct-22 | Option Sale | 7,941 | $54.24 | $430,695.00 | (5%) 158.66K to 150.72K | |
| 17-Aug-22 9:56 PM View: | Pennymac Financial Services... (PFSI) | 15-Aug-22 | Option Exercise | 7,941 | $57.93 | $460,044.00 | 5% 150.72K to 158.66K | |
| 17-Aug-22 9:56 PM View: | Pennymac Financial Services... (PFSI) | 15-Aug-22 | Option Sale | 7,941 | $57.93 | $460,044.00 | (5%) 158.66K to 150.72K | |
| 25-Feb-22 8:35 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Grant | 2,539 | -- | -- | 2% 148.18K to 150.72K | |
| 19-Oct-21 2:54 PM View: | Pacific Mercantile Bancorp (PMBC) | 18-Oct-21 | Market Sale | 4,558 | $9.31 | $42,435.00 | (100%) 4.56K to 0 | (< 1%) |
| 03-May-21 8:01 PM View: | Pacific Mercantile Bancorp (PMBC) | 03-May-21 | Grant | 259 | -- | -- | 6% 4.3K to 4.56K | |
| 11-Mar-21 5:09 PM View: | Pennymac Financial Services... (PFSI) | 09-Mar-21 | Payment of Exercise | 903 | $61.68 | $55,697.00 | (< 1%) 149.08K to 148.18K | 2% |
| 01-Mar-21 6:42 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Grant | 2,124 | -- | -- | 2% 133.81K to 135.94K | |
| 01-Mar-21 6:42 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Payment of Exercise | 4,747 | $62.33 | $295,881.00 | (3%) 153.83K to 149.08K | 3% |
| 01-Mar-21 6:42 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Option Exercise | 17,891 | -- | -- | 13% 135.94K to 153.83K | |
| 19-Feb-21 7:09 PM View: | Pacific Mercantile Bancorp (PMBC) | 17-Feb-21 | Grant | 2,695 | -- | -- | 168% 1.6K to 4.3K | |
| 22-Dec-20 8:02 PM View: | Pacific Mercantile Bancorp (PMBC) | 17-Dec-20 | Grant | 1,604 | -- | -- | 100% 0 to 1.6K | |
| 23-Jul-20 5:27 PM View: | Pennymac Financial Services... (PFSI) | 22-Jul-20 | Market Sale (Planned) | 5,000 | $44.69 | $223,450.00 | (4%) 138.81K to 133.81K | (35%) |
| 23-Jul-20 5:27 PM View: | Pennymac Financial Services... (PFSI) | 21-Jul-20 | Market Sale (Planned) | 5,000 | $43.95 | $219,737.00 | (3%) 143.81K to 138.81K | (37%) |
| 09-Jul-20 9:42 PM View: | Pennymac Financial Services... (PFSI) | 08-Jul-20 | Market Sale (Planned) | 5,000 | $40.05 | $200,250.00 | (3%) 148.81K to 143.81K | (51%) |
| 09-Jul-20 9:42 PM View: | Pennymac Financial Services... (PFSI) | 07-Jul-20 | Market Sale (Planned) | 5,000 | $40.22 | $201,109.00 | (3%) 153.81K to 148.81K | (50%) |
| 26-Jun-20 5:05 PM View: | Pennymac Financial Services... (PFSI) | 25-Jun-20 | Market Sale (Planned) | 5,000 | $42.38 | $211,885.00 | (3%) 158.81K to 153.81K | (42%) |
| 26-Jun-20 5:05 PM View: | Pennymac Financial Services... (PFSI) | 24-Jun-20 | Market Sale (Planned) | 5,000 | $40.90 | $204,515.00 | (3%) 163.81K to 158.81K | (47%) |
| 10-Jun-20 6:09 PM View: | Pennymac Financial Services... (PFSI) | 09-Jun-20 | Market Sale (Planned) | 5,000 | $35.49 | $177,450.00 | (3%) 168.81K to 163.81K | (70%) |
| 10-Jun-20 6:09 PM View: | Pennymac Financial Services... (PFSI) | 08-Jun-20 | Market Sale (Planned) | 5,000 | $36.40 | $182,012.00 | (3%) 173.81K to 168.81K | (66%) |
| 28-May-20 7:06 PM View: | Pennymac Financial Services... (PFSI) | 28-May-20 | Market Sale (Planned) | 5,000 | $34.03 | $170,150.00 | (3%) 178.81K to 173.81K | (77%) |
| 28-May-20 7:06 PM View: | Pennymac Financial Services... (PFSI) | 27-May-20 | Market Sale (Planned) | 5,000 | $33.54 | $167,682.00 | (3%) 183.81K to 178.81K | (80%) |
| 14-May-20 6:41 PM View: | Pennymac Financial Services... (PFSI) | 13-May-20 | Market Sale (Planned) | 5,000 | $27.80 | $138,977.00 | (3%) 188.81K to 183.81K | (116%) |
| 14-May-20 6:41 PM View: | Pennymac Financial Services... (PFSI) | 12-May-20 | Market Sale (Planned) | 5,000 | $28.84 | $144,217.00 | (3%) 193.81K to 188.81K | (108%) |
| 30-Apr-20 7:51 PM View: | Pennymac Financial Services... (PFSI) | 29-Apr-20 | Market Sale (Planned) | 5,000 | $31.18 | $155,890.00 | (3%) 198.81K to 193.81K | (93%) |
| 30-Apr-20 7:51 PM View: | Pennymac Financial Services... (PFSI) | 28-Apr-20 | Market Sale (Planned) | 5,000 | $28.80 | $144,000.00 | (2%) 203.81K to 198.81K | (109%) |
| 15-Apr-20 6:39 PM View: | Pennymac Financial Services... (PFSI) | 14-Apr-20 | Market Sale (Planned) | 10,000 | $26.36 | $263,570.00 | (5%) 213.81K to 203.81K | (128%) |
| 15-Apr-20 6:39 PM View: | Pennymac Financial Services... (PFSI) | 13-Apr-20 | Market Sale (Planned) | 20,000 | $25.93 | $518,625.00 | (9%) 233.81K to 213.81K | (132%) |
| 26-Mar-20 6:59 PM View: | Pennymac Financial Services... (PFSI) | 23-Mar-20 | Gift | 19,686 | -- | -- | 8% 233.81K to 253.5K | |
| 26-Mar-20 6:59 PM View: | Pennymac Financial Services... (PFSI) | 23-Mar-20 | Gift | 19,686 | -- | -- | (8%) 253.5K to 233.81K | |
| 18-Mar-20 9:01 PM View: | Pennymac Financial Services... (PFSI) | 17-Mar-20 | Payment of Exercise | 6,463 | $21.76 | $140,635.00 | (3%) 240.27K to 233.81K | (176%) |
| 18-Mar-20 9:01 PM View: | Pennymac Financial Services... (PFSI) | 17-Mar-20 | Option Exercise | 18,110 | -- | -- | 8% 222.16K to 240.27K | |
| 10-Mar-20 7:09 PM View: | Pennymac Financial Services... (PFSI) | 09-Mar-20 | Payment of Exercise | 743 | $37.50 | $27,862.50 | (< 1%) 222.91K to 222.16K | (60%) |
| 10-Mar-20 7:09 PM View: | Pennymac Financial Services... (PFSI) | 06-Mar-20 | Payment of Exercise | 998 | $37.42 | $37,345.20 | (< 1%) 223.91K to 222.91K | (60%) |
| 06-Mar-20 6:00 PM View: | Pennymac Financial Services... (PFSI) | 05-Mar-20 | Market Sale (Planned) | 5,000 | $37.72 | $188,602.00 | (2%) 228.91K to 223.91K | (59%) |
| 06-Mar-20 6:00 PM View: | Pennymac Financial Services... (PFSI) | 04-Mar-20 | Market Sale (Planned) | 5,000 | $37.67 | $188,337.00 | (2%) 233.91K to 228.91K | (59%) |
| 27-Feb-20 9:48 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-20 | Grant | 2,911 | -- | -- | 1% 230.99K to 233.91K | |
| 24-Feb-20 5:49 PM View: | Pennymac Financial Services... (PFSI) | 21-Feb-20 | Market Sale (Planned) | 5,000 | $35.33 | $176,650.00 | (2%) 235.99K to 230.99K | (70%) |
| 24-Feb-20 5:49 PM View: | Pennymac Financial Services... (PFSI) | 20-Feb-20 | Market Sale (Planned) | 5,000 | $34.93 | $174,650.00 | (2%) 240.99K to 235.99K | (72%) |
| 07-Feb-20 6:46 PM View: | Pennymac Financial Services... (PFSI) | 07-Feb-20 | Market Sale (Planned) | 5,000 | $38.14 | $190,703.00 | (2%) 245.99K to 240.99K | (57%) |
| 07-Feb-20 6:46 PM View: | Pennymac Financial Services... (PFSI) | 06-Feb-20 | Market Sale (Planned) | 5,000 | $36.03 | $180,150.00 | (2%) 250.99K to 245.99K | (66%) |
| 24-Jan-20 6:38 PM View: | Pennymac Financial Services... (PFSI) | 23-Jan-20 | Market Sale (Planned) | 5,000 | $33.83 | $169,150.00 | (2%) 255.99K to 250.99K | (77%) |
| 24-Jan-20 6:38 PM View: | Pennymac Financial Services... (PFSI) | 22-Jan-20 | Market Sale (Planned) | 5,000 | $33.94 | $169,700.00 | (2%) 260.99K to 255.99K | (76%) |
| 09-Jan-20 5:24 PM View: | Pennymac Financial Services... (PFSI) | 08-Jan-20 | Market Sale (Planned) | 5,000 | $33.24 | $166,200.00 | (2%) 265.99K to 260.99K | (80%) |
| 09-Jan-20 5:24 PM View: | Pennymac Financial Services... (PFSI) | 07-Jan-20 | Market Sale (Planned) | 5,000 | $33.53 | $167,650.00 | (2%) 270.99K to 265.99K | (79%) |