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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-21 6:32 PM View:  | Pennymac Financial Services... (PFSI) | 25-Mar-21 | Market Sale (Planned) | 10,000 | $61.01 | $610,097.00 | (11%) 94.43K to 84.43K | < 1% |
| 25-Mar-21 6:32 PM View: | Pennymac Financial Services... (PFSI) | 24-Mar-21 | Market Sale (Planned) | 10,000 | $62.82 | $628,196.00 | (10%) 104.43K to 94.43K | 4% |
| 17-Mar-21 6:35 PM View: | Pennymac Financial Services... (PFSI) | 17-Mar-21 | Market Sale (Planned) | 10,000 | $65.22 | $652,212.00 | (9%) 114.43K to 104.43K | 7% |
| 17-Mar-21 6:35 PM View: | Pennymac Financial Services... (PFSI) | 16-Mar-21 | Market Sale (Planned) | 10,000 | $65.30 | $652,952.00 | (8%) 124.43K to 114.43K | 7% |
| 16-Mar-21 6:44 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-21 | Payment of Exercise | 896 | $65.70 | $58,867.20 | (< 1%) 125.32K to 124.43K | 8% |
| 16-Mar-21 6:06 PM View: | PennyMac Mortgage Investmen... (PMT) | 12-Mar-21 | Payment of Exercise | 865 | $19.60 | $16,954.00 | (1%) 78.37K to 77.5K | < 1% |
| 11-Mar-21 5:07 PM View: | Pennymac Financial Services... (PFSI) | 11-Mar-21 | Payment of Exercise | 667 | $61.68 | $41,140.60 | (< 1%) 125.99K to 125.32K | 2% |
| 01-Mar-21 7:07 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-21 | Payment of Exercise | 418 | $58.85 | $24,599.30 | (< 1%) 126.41K to 125.99K | (3%) |
| 01-Mar-21 7:07 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Grant | 1,699 | -- | -- | 1% 115.83K to 117.53K | |
| 01-Mar-21 7:07 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Payment of Exercise | 4,882 | $62.33 | $304,295.00 | (4%) 131.29K to 126.41K | 3% |
| 01-Mar-21 7:07 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Option Exercise | 13,763 | -- | -- | 12% 117.53K to 131.29K | |
| 25-Feb-21 6:10 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Market Sale (Planned) | 10,000 | $62.42 | $624,151.00 | (8%) 125.83K to 115.83K | 3% |
| 25-Feb-21 6:10 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-21 | Market Sale (Planned) | 10,000 | $61.20 | $612,020.00 | (7%) 135.83K to 125.83K | 1% |
| 19-Feb-21 4:42 PM View: | Pennymac Financial Services... (PFSI) | 18-Feb-21 | Market Sale (Planned) | 10,000 | $64.70 | $647,047.00 | (7%) 145.83K to 135.83K | 7% |
| 19-Feb-21 4:42 PM View: | Pennymac Financial Services... (PFSI) | 17-Feb-21 | Market Sale (Planned) | 10,000 | $65.88 | $658,822.00 | (6%) 155.83K to 145.83K | 8% |
| 19-Nov-20 5:53 PM View: | Pennymac Financial Services... (PFSI) | 18-Nov-20 | Market Sale (Planned) | 10,000 | $56.87 | $568,716.00 | (6%) 165.83K to 155.83K | (7%) |
| 19-Nov-20 5:53 PM View: | Pennymac Financial Services... (PFSI) | 17-Nov-20 | Market Sale (Planned) | 10,000 | $56.20 | $562,028.00 | (6%) 175.83K to 165.83K | (8%) |
| 06-Nov-20 5:23 PM View: | Pennymac Financial Services... (PFSI) | 05-Nov-20 | Market Sale (Planned) | 10,000 | $57.12 | $571,196.00 | (5%) 185.83K to 175.83K | (6%) |
| 06-Nov-20 5:23 PM View: | Pennymac Financial Services... (PFSI) | 04-Nov-20 | Market Sale (Planned) | 10,000 | $55.60 | $555,955.00 | (5%) 195.83K to 185.83K | (9%) |
| 26-Oct-20 5:01 PM View: | Pennymac Financial Services... (PFSI) | 23-Oct-20 | Market Sale (Planned) | 10,000 | $57.66 | $576,585.00 | (5%) 205.83K to 195.83K | (5%) |
| 26-Oct-20 5:01 PM View: | Pennymac Financial Services... (PFSI) | 22-Oct-20 | Market Sale (Planned) | 10,000 | $56.67 | $566,743.00 | (5%) 215.83K to 205.83K | (7%) |
| 09-Oct-20 5:03 PM View: | Pennymac Financial Services... (PFSI) | 08-Oct-20 | Market Sale (Planned) | 10,000 | $60.58 | $605,762.00 | (4%) 225.83K to 215.83K | < 1% |
| 09-Oct-20 5:03 PM View: | Pennymac Financial Services... (PFSI) | 07-Oct-20 | Market Sale (Planned) | 10,000 | $59.75 | $597,540.00 | (4%) 235.83K to 225.83K | (1%) |
| 21-Sep-20 4:56 PM View: | Pennymac Financial Services... (PFSI) | 18-Sep-20 | Market Sale (Planned) | 10,000 | $59.07 | $590,685.00 | (4%) 245.83K to 235.83K | (2%) |
| 21-Sep-20 4:56 PM View: | Pennymac Financial Services... (PFSI) | 17-Sep-20 | Market Sale (Planned) | 10,000 | $57.35 | $573,464.00 | (4%) 255.83K to 245.83K | (5%) |
| 03-Sep-20 5:54 PM View: | Pennymac Financial Services... (PFSI) | 02-Sep-20 | Market Sale (Planned) | 10,000 | $53.41 | $534,097.00 | (4%) 265.83K to 255.83K | (13%) |
| 03-Sep-20 5:54 PM View: | Pennymac Financial Services... (PFSI) | 01-Sep-20 | Market Sale (Planned) | 10,000 | $52.89 | $528,883.00 | (4%) 275.83K to 265.83K | (14%) |
| 19-Aug-20 8:45 PM View: | Pennymac Financial Services... (PFSI) | 19-Aug-20 | Market Sale (Planned) | 10,000 | $48.67 | $486,701.00 | (3%) 285.83K to 275.83K | (24%) |
| 19-Aug-20 8:45 PM View: | Pennymac Financial Services... (PFSI) | 18-Aug-20 | Market Sale (Planned) | 10,000 | $48.36 | $483,583.00 | (3%) 295.83K to 285.83K | (25%) |
| 10-Aug-20 6:36 PM View: | Pennymac Financial Services... (PFSI) | 07-Aug-20 | Market Sale (Planned) | 10,000 | $51.72 | $517,194.00 | (3%) 305.83K to 295.83K | (17%) |
| 10-Aug-20 6:36 PM View: | Pennymac Financial Services... (PFSI) | 06-Aug-20 | Market Sale (Planned) | 10,000 | $50.33 | $503,298.00 | (3%) 315.83K to 305.83K | (20%) |
| 23-Jul-20 5:29 PM View: | Pennymac Financial Services... (PFSI) | 22-Jul-20 | Market Sale (Planned) | 5,000 | $44.71 | $223,566.00 | (2%) 325.83K to 320.83K | (35%) |
| 10-Aug-20 6:36 PM View: | Pennymac Financial Services... (PFSI) | 22-Jul-20 | Market Sale (Planned) Duplicate | 5,000 | $44.71 | $223,566.00 | (2%) 320.83K to 315.83K | (35%) |
| 23-Jul-20 5:29 PM View: | Pennymac Financial Services... (PFSI) | 21-Jul-20 | Market Sale (Planned) | 10,000 | $43.97 | $439,740.00 | (3%) 335.83K to 325.83K | (37%) |
| 10-Jul-20 4:21 PM View: | Pennymac Financial Services... (PFSI) | 09-Jul-20 | Market Sale (Planned) | 10,000 | $40.07 | $400,654.00 | (3%) 345.83K to 335.83K | (51%) |
| 10-Jul-20 4:21 PM View: | Pennymac Financial Services... (PFSI) | 08-Jul-20 | Market Sale (Planned) | 10,000 | $40.05 | $400,526.00 | (3%) 355.83K to 345.83K | (51%) |
| 19-Jun-20 4:53 PM View: | Pennymac Financial Services... (PFSI) | 18-Jun-20 | Market Sale (Planned) | 10,000 | $42.15 | $421,481.00 | (3%) 365.83K to 355.83K | (43%) |
| 19-Jun-20 4:53 PM View: | Pennymac Financial Services... (PFSI) | 17-Jun-20 | Market Sale (Planned) | 10,000 | $41.94 | $419,364.00 | (3%) 375.83K to 365.83K | (44%) |
| 03-Jun-20 6:48 PM View: | Pennymac Financial Services... (PFSI) | 03-Jun-20 | Market Sale (Planned) | 10,000 | $35.86 | $358,603.00 | (3%) 385.83K to 375.83K | (68%) |
| 03-Jun-20 6:48 PM View: | Pennymac Financial Services... (PFSI) | 02-Jun-20 | Market Sale (Planned) | 10,000 | $35.19 | $351,949.00 | (3%) 395.83K to 385.83K | (71%) |
| 21-May-20 5:55 PM View: | Pennymac Financial Services... (PFSI) | 20-May-20 | Market Sale (Planned) | 10,000 | $31.71 | $317,085.00 | (2%) 405.83K to 395.83K | (90%) |
| 21-May-20 5:55 PM View: | Pennymac Financial Services... (PFSI) | 19-May-20 | Market Sale (Planned) | 10,000 | $30.11 | $301,113.00 | (2%) 415.83K to 405.83K | (100%) |
| 08-May-20 9:14 PM View: | Pennymac Financial Services... (PFSI) | 08-May-20 | Market Sale (Planned) | 10,000 | $30.87 | $308,688.00 | (2%) 425.83K to 415.83K | (95%) |
| 08-May-20 9:14 PM View: | Pennymac Financial Services... (PFSI) | 07-May-20 | Market Sale (Planned) | 10,000 | $28.72 | $287,162.00 | (2%) 435.83K to 425.83K | (109%) |
| 24-Apr-20 6:54 PM View: | Pennymac Financial Services... (PFSI) | 24-Apr-20 | Market Sale (Planned) | 5,000 | $26.59 | $132,950.00 | (1%) 440.83K to 435.83K | (126%) |
| 24-Apr-20 6:54 PM View: | Pennymac Financial Services... (PFSI) | 23-Apr-20 | Market Sale (Planned) | 10,000 | $27.73 | $277,331.00 | (2%) 450.83K to 440.83K | (117%) |
| 09-Apr-20 5:08 PM View: | Pennymac Financial Services... (PFSI) | 08-Apr-20 | Market Sale (Planned) | 15,000 | $24.18 | $362,649.00 | (3%) 465.83K to 450.83K | (148%) |
| 19-Mar-20 7:16 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Mar-20 | Payment of Exercise | 2,196 | $10.88 | $23,892.50 | (3%) 80.56K to 78.37K | |
| 19-Mar-20 7:16 PM View: | PennyMac Mortgage Investmen... (PMT) | 17-Mar-20 | Option Exercise | 6,348 | -- | -- | 9% 74.22K to 80.56K | |
| 18-Mar-20 9:05 PM View: | Pennymac Financial Services... (PFSI) | 17-Mar-20 | Payment of Exercise | 4,817 | $21.76 | $104,818.00 | (1%) 470.65K to 465.83K | (176%) |