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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 6:29 PM View:  | Pennymac Financial Services... (PFSI) | 17-Mar-21 | Market Sale (Planned) | 1,246 | $66.45 | $82,796.70 | (< 1%) 527.0K to 525.76K | 9% |
| 16-Mar-21 6:33 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-21 | Payment of Exercise | 1,161 | $65.70 | $76,277.70 | (< 1%) 528.16K to 527.0K | 8% |
| 16-Mar-21 6:18 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-21 | Payment of Exercise | 865 | $19.60 | $16,954.00 | (2%) 38.15K to 37.28K | < 1% |
| 15-Mar-21 6:15 PM View: | Pennymac Financial Services... (PFSI) | 11-Mar-21 | Market Sale (Planned) | 1,210 | $66.18 | $80,077.80 | (< 1%) 529.38K to 528.16K | 9% |
| 11-Mar-21 4:50 PM View: | Pennymac Financial Services... (PFSI) | 09-Mar-21 | Payment of Exercise | 1,084 | $61.68 | $66,861.10 | (< 1%) 530.46K to 529.38K | 2% |
| 04-Mar-21 5:24 PM View: | Pennymac Financial Services... (PFSI) | 02-Mar-21 | Market Sale (Planned) | 924 | $61.71 | $57,020.00 | (< 1%) 531.38K to 530.46K | 2% |
| 04-Mar-21 5:24 PM View: | Pennymac Financial Services... (PFSI) | 01-Mar-21 | Market Sale (Planned) | 8,901 | $60.34 | $537,064.00 | (2%) 540.28K to 531.38K | (< 1%) |
| 01-Mar-21 6:58 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-21 | Payment of Exercise | 681 | $58.85 | $40,076.80 | (< 1%) 540.97K to 540.28K | (3%) |
| 01-Mar-21 6:58 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Grant | 2,124 | -- | -- | < 1% 529.94K to 532.06K | |
| 01-Mar-21 6:58 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Payment of Exercise | 8,990 | $62.33 | $560,347.00 | (2%) 549.96K to 540.97K | 3% |
| 01-Mar-21 6:58 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Option Exercise | 17,891 | -- | -- | 3% 532.06K to 549.96K | |
| 02-Feb-21 5:19 PM View: | Pennymac Financial Services... (PFSI) | 01-Feb-21 | Option Exercise | 11,469 | $24.40 | $279,844.00 | 2% 534.57K to 546.04K | |
| 02-Feb-21 5:19 PM View: | Pennymac Financial Services... (PFSI) | 01-Feb-21 | Market Option Sale (Planned) | 11,469 | $58.39 | $669,729.00 | (2%) 546.04K to 534.57K | (4%) |
| 05-Jan-21 5:07 PM View: | Pennymac Financial Services... (PFSI) | 04-Jan-21 | Option Exercise | 13,521 | $20.22 | $273,367.00 | 3% 534.57K to 548.09K | |
| 05-Jan-21 5:07 PM View: | Pennymac Financial Services... (PFSI) | 04-Jan-21 | Market Option Sale (Planned) | 13,521 | $62.53 | $845,444.00 | (2%) 548.09K to 534.57K | 3% |
| 12-Feb-21 10:00 PM View: | Pennymac Financial Services... (PFSI) | 17-Dec-20 | Gift | 4,630 | -- | -- | (< 1%) 534.57K to 529.94K | |
| 02-Dec-20 4:57 PM View: | Pennymac Financial Services... (PFSI) | 01-Dec-20 | Option Exercise | 9,225 | $18.05 | $166,511.00 | 2% 534.57K to 543.79K | |
| 02-Dec-20 4:57 PM View: | Pennymac Financial Services... (PFSI) | 01-Dec-20 | Market Option Sale (Planned) | 9,225 | $58.62 | $540,743.00 | (2%) 543.79K to 534.57K | (3%) |
| 03-Nov-20 5:30 PM View: | Pennymac Financial Services... (PFSI) | 02-Nov-20 | Option Exercise | 9,225 | $17.85 | $164,685.00 | 2% 534.57K to 543.79K | |
| 03-Nov-20 5:30 PM View: | Pennymac Financial Services... (PFSI) | 02-Nov-20 | Market Option Sale (Planned) | 9,225 | $51.26 | $472,912.00 | (2%) 543.79K to 534.57K | (18%) |
| 02-Oct-20 6:29 PM View: | Pennymac Financial Services... (PFSI) | 01-Oct-20 | Option Exercise | 9,225 | $17.52 | $161,622.00 | 2% 534.57K to 543.79K | |
| 02-Oct-20 6:29 PM View: | Pennymac Financial Services... (PFSI) | 01-Oct-20 | Market Option Sale (Planned) | 9,225 | $57.85 | $533,711.00 | (2%) 543.79K to 534.57K | (5%) |
| 03-Sep-20 5:46 PM View: | Pennymac Financial Services... (PFSI) | 01-Sep-20 | Option Exercise | 9,225 | $17.52 | $161,622.00 | 2% 534.57K to 543.79K | |
| 03-Sep-20 5:46 PM View: | Pennymac Financial Services... (PFSI) | 01-Sep-20 | Market Option Sale (Planned) | 9,225 | $52.58 | $485,049.00 | (2%) 543.79K to 534.57K | (15%) |
| 05-Aug-20 5:23 PM View: | Pennymac Financial Services... (PFSI) | 05-Aug-20 | Gift | 12,193 | -- | -- | (2%) 546.76K to 534.57K | |
| 05-Aug-20 5:23 PM View: | Pennymac Financial Services... (PFSI) | 03-Aug-20 | Option Exercise | 9,225 | $17.31 | $159,726.00 | 2% 546.76K to 555.99K | |
| 05-Aug-20 5:23 PM View: | Pennymac Financial Services... (PFSI) | 03-Aug-20 | Market Option Sale (Planned) | 9,225 | $48.00 | $442,755.00 | (2%) 555.99K to 546.76K | (26%) |
| 06-Jul-20 5:52 PM View: | Pennymac Financial Services... (PFSI) | 01-Jul-20 | Option Exercise | 9,225 | $17.26 | $159,224.00 | 2% 546.76K to 555.99K | |
| 06-Jul-20 5:52 PM View: | Pennymac Financial Services... (PFSI) | 01-Jul-20 | Market Option Sale (Planned) | 9,225 | $41.40 | $381,944.00 | (2%) 555.99K to 546.76K | (46%) |
| 03-Jun-20 6:45 PM View: | Pennymac Financial Services... (PFSI) | 01-Jun-20 | Option Exercise | 9,226 | $17.26 | $159,241.00 | 2% 546.76K to 555.99K | |
| 03-Jun-20 6:45 PM View: | Pennymac Financial Services... (PFSI) | 01-Jun-20 | Market Option Sale (Planned) | 9,226 | $34.06 | $314,245.00 | (2%) 555.99K to 546.76K | (77%) |
| 05-May-20 4:54 PM View: | Pennymac Financial Services... (PFSI) | 05-May-20 | Option Exercise | 4,609 | $20.90 | $96,339.20 | < 1% 546.76K to 551.37K | |
| 05-May-20 4:54 PM View: | Pennymac Financial Services... (PFSI) | 05-May-20 | Market Option Sale (Planned) | 4,609 | $29.35 | $135,295.00 | (< 1%) 551.37K to 546.76K | (105%) |
| 05-May-20 4:54 PM View: | Pennymac Financial Services... (PFSI) | 01-May-20 | Option Exercise | 4,617 | $19.14 | $88,360.40 | < 1% 546.76K to 551.38K | |
| 05-May-20 4:54 PM View: | Pennymac Financial Services... (PFSI) | 01-May-20 | Market Option Sale (Planned) | 4,617 | $29.24 | $135,020.00 | (< 1%) 551.38K to 546.76K | (105%) |
| 30-Apr-20 7:55 PM View: | Pennymac Financial Services... (PFSI) | 28-Apr-20 | Option Exercise | 36,900 | $13.69 | $505,240.00 | 7% 546.76K to 583.66K | |
| 30-Apr-20 7:55 PM View: | Pennymac Financial Services... (PFSI) | 28-Apr-20 | Market Option Sale (Planned) | 36,900 | $29.06 | $1,072,490.00 | (6%) 583.66K to 546.76K | (107%) |
| 19-Mar-20 7:18 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Mar-20 | Payment of Exercise | 2,859 | $10.88 | $31,105.90 | (7%) 41.01K to 38.15K | |
| 19-Mar-20 7:18 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Mar-20 | Option Exercise | 6,348 | -- | -- | 18% 34.66K to 41.01K | |
| 18-Mar-20 8:44 PM View: | Pennymac Financial Services... (PFSI) | 17-Mar-20 | Payment of Exercise | 6,263 | $21.76 | $136,283.00 | (1%) 553.03K to 546.76K | (176%) |
| 18-Mar-20 8:44 PM View: | Pennymac Financial Services... (PFSI) | 17-Mar-20 | Option Exercise | 18,110 | -- | -- | 3% 534.92K to 553.03K | |
| 18-Mar-20 8:44 PM View: | Pennymac Financial Services... (PFSI) | 16-Mar-20 | Payment of Exercise | 833 | $29.13 | $24,265.30 | (< 1%) 535.75K to 534.92K | |
| 13-Mar-20 4:44 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-20 | Payment of Exercise | 589 | $18.90 | $11,132.10 | (2%) 35.25K to 34.66K | (3%) |
| 10-Mar-20 7:04 PM View: | Pennymac Financial Services... (PFSI) | 09-Mar-20 | Payment of Exercise | 794 | $37.50 | $29,775.00 | (< 1%) 536.54K to 535.75K | (60%) |
| 10-Mar-20 7:04 PM View: | Pennymac Financial Services... (PFSI) | 06-Mar-20 | Payment of Exercise | 1,087 | $37.42 | $40,675.50 | (< 1%) 537.63K to 536.54K | (60%) |
| 27-Feb-20 8:54 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-20 | Grant | 4,817 | -- | -- | < 1% 532.81K to 537.63K | |
| 26-Feb-20 5:45 PM View: | PennyMac Mortgage Investmen... (PMT) | 24-Feb-20 | Payment of Exercise | 720 | $23.34 | $16,804.80 | (2%) 35.97K to 35.25K | |
| 12-Feb-20 10:00 PM View: | Pennymac Financial Services... (PFSI) | 20-Dec-19 | Gift | 5,900 | -- | -- | (1%) 538.71K to 532.81K | |
| 19-Nov-19 6:18 PM View: | Pennymac Financial Services... (PFSI) | 19-Nov-19 | Market Sale | 9,995 | $32.97 | $329,510.00 | (2%) 554.31K to 544.31K | (82%) |
| 19-Nov-19 6:18 PM View: | Pennymac Financial Services... (PFSI) | 19-Nov-19 | Market Sale | 5,600 | $32.73 | $183,305.00 | (1%) 544.31K to 538.71K | (83%) |