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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:59 PM View:  | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 294 | -- | -- | < 1% 47.0K to 47.3K | |
| 04-Mar-24 5:59 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Payment of Exercise | 517 | $83.87 | $43,360.80 | (1%) 48.56K to 48.04K | |
| 04-Mar-24 5:59 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Option Exercise | 1,261 | -- | -- | 3% 47.3K to 48.56K | |
| 28-Feb-24 9:00 PM View: | Pennymac Financial Services... (PFSI) | 28-Feb-24 | Payment of Exercise | 46 | $87.06 | $4,004.76 | (< 1%) 47.05K to 47.0K | |
| 28-Feb-24 9:00 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-24 | Payment of Exercise | 66 | $87.06 | $5,745.96 | (< 1%) 47.11K to 47.05K | |
| 27-Feb-24 5:31 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-24 | Payment of Exercise | 68 | $86.77 | $5,900.36 | (< 1%) 47.18K to 47.11K | |
| 12-Dec-23 8:11 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Option Exercise | 3,077 | $17.26 | $53,109.00 | 7% 47.18K to 50.26K | |
| 12-Dec-23 8:11 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Option Sale | 3,077 | $79.26 | $243,875.00 | (6%) 50.26K to 47.18K | |
| 03-Apr-23 7:11 PM View: | Pennymac Financial Services... (PFSI) | 30-Mar-23 | Option Exercise | 2,018 | $21.03 | $42,438.50 | 4% 47.18K to 49.2K | |
| 03-Apr-23 7:11 PM View: | Pennymac Financial Services... (PFSI) | 30-Mar-23 | Option Sale | 2,018 | $57.92 | $116,883.00 | (4%) 49.2K to 47.18K | |
| 01-Mar-23 9:24 PM View: | Pennymac Financial Services... (PFSI) | 27-Feb-23 | Payment of Exercise | 263 | $60.74 | $15,974.60 | (< 1%) 47.45K to 47.18K | (11%) |
| 28-Feb-23 9:58 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 411 | -- | -- | < 1% 45.18K to 45.59K | |
| 28-Feb-23 9:58 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Payment of Exercise | 1,142 | $61.81 | $70,587.00 | (2%) 48.59K to 47.45K | |
| 28-Feb-23 9:58 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Option Exercise | 2,995 | -- | -- | 7% 45.59K to 48.59K | |
| 27-Feb-23 6:02 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-23 | Payment of Exercise | 68 | $60.97 | $4,145.96 | (< 1%) 45.25K to 45.18K | (10%) |
| 17-Mar-22 7:17 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-22 | Payment of Exercise | 146 | $54.14 | $7,904.44 | (< 1%) 45.4K to 45.25K | |
| 01-Mar-22 10:00 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-22 | Payment of Exercise | 191 | $58.65 | $11,202.20 | (< 1%) 45.59K to 45.4K | |
| 01-Mar-22 10:00 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-22 | Payment of Exercise | 64 | $57.06 | $3,651.84 | (< 1%) 45.65K to 45.59K | |
| 25-Feb-22 8:28 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Grant | 612 | -- | -- | 1% 43.01K to 43.62K | |
| 25-Feb-22 8:28 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Payment of Exercise | 1,241 | $58.05 | $72,040.00 | (3%) 46.89K to 45.65K | |
| 25-Feb-22 8:28 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Option Exercise | 3,268 | -- | -- | 7% 43.62K to 46.89K | |
| 16-Mar-21 6:35 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-21 | Payment of Exercise | 151 | $65.70 | $9,920.70 | (< 1%) 43.16K to 43.01K | 8% |
| 11-Mar-21 4:52 PM View: | Pennymac Financial Services... (PFSI) | 09-Mar-21 | Payment of Exercise | 132 | $61.68 | $8,141.76 | (< 1%) 43.29K to 43.16K | 2% |
| 01-Mar-21 6:55 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-21 | Payment of Exercise | 198 | $58.85 | $11,652.30 | (< 1%) 43.49K to 43.29K | (3%) |
| 01-Mar-21 6:55 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Grant | 594 | -- | -- | 1% 41.83K to 42.42K | |
| 01-Mar-21 6:55 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Payment of Exercise | 739 | $62.33 | $46,061.90 | (2%) 44.23K to 43.49K | 3% |
| 01-Mar-21 6:55 PM View: | Pennymac Financial Services... (PFSI) | 25-Feb-21 | Option Exercise | 1,810 | -- | -- | 4% 42.42K to 44.23K | |
| 18-Mar-20 8:52 PM View: | Pennymac Financial Services... (PFSI) | 17-Mar-20 | Payment of Exercise | 724 | $21.76 | $15,754.20 | (2%) 41.78K to 41.06K | (176%) |
| 18-Mar-20 8:52 PM View: | Pennymac Financial Services... (PFSI) | 17-Mar-20 | Option Exercise | 1,775 | -- | -- | 4% 40.01K to 41.78K | |
| 18-Mar-20 8:52 PM View: | Pennymac Financial Services... (PFSI) | 16-Mar-20 | Payment of Exercise | 185 | $29.13 | $5,389.05 | (< 1%) 40.19K to 40.01K | |
| 10-Mar-20 7:05 PM View: | Pennymac Financial Services... (PFSI) | 09-Mar-20 | Payment of Exercise | 166 | $37.50 | $6,225.00 | (< 1%) 40.36K to 40.19K | (60%) |
| 10-Mar-20 7:05 PM View: | Pennymac Financial Services... (PFSI) | 06-Mar-20 | Payment of Exercise | 225 | $37.42 | $8,419.50 | (< 1%) 40.58K to 40.36K | (60%) |
| 27-Feb-20 9:05 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-20 | Grant | 999 | -- | -- | 3% 39.58K to 40.58K | |
| 01-Mar-21 6:55 PM View: | Pennymac Financial Services... (PFSI) | 26-Feb-20 | Grant | 770 | -- | -- | 2% 40.58K to 41.35K | |
| 19-Mar-19 3:56 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-Mar-19 | Payment of Exercise | 284 | $20.69 | $5,875.96 | (2%) 12.5K to 12.22K | |
| 19-Mar-19 3:56 PM View: | PennyMac Mortgage Investmen... (PMT) | 15-Mar-19 | Option Exercise | 706 | -- | -- | 6% 11.8K to 12.5K | |
| 19-Mar-19 5:04 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-19 | Grant | 1,354 | -- | -- | 4% 36.71K to 38.06K | |
| 19-Mar-19 5:04 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-19 | Payment of Exercise | 787 | $22.91 | $18,030.20 | (2%) 40.37K to 39.58K | (160%) |
| 19-Mar-19 5:04 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-19 | Option Exercise | 2,307 | -- | -- | 6% 38.06K to 40.37K | |
| 12-Mar-19 5:46 PM View: | Pennymac Financial Services... (PFSI) | 11-Mar-19 | Payment of Exercise | 166 | $22.33 | $3,706.78 | (< 1%) 36.88K to 36.71K | (167%) |
| 07-Mar-19 2:54 PM View: | Pennymac Financial Services... (PFSI) | 07-Mar-19 | Payment of Exercise | 179 | $23.04 | $4,124.16 | (< 1%) 37.05K to 36.88K | (159%) |
| 07-Mar-19 2:54 PM View: | Pennymac Financial Services... (PFSI) | 06-Mar-19 | Payment of Exercise | 225 | $23.10 | $5,197.50 | (< 1%) 37.28K to 37.05K | (158%) |
| 27-Feb-19 5:28 PM View: | PennyMac Mortgage Investmen... (PMT) | 25-Feb-19 | Payment of Exercise | 925 | $20.16 | $18,648.00 | (7%) 12.72K to 11.8K | 4% |
| 06-Jun-18 3:11 PM View: | PennyMac Mortgage Investmen... (PMT) | 04-Jun-18 | Market Sale (Planned) | 525 | $18.73 | $9,833.25 | (4%) 13.25K to 12.72K | 6% |
| 04-Apr-18 5:39 PM View: | Pnmac Holdings, Inc. (PFSI) | 03-Apr-18 | Market Option Sale (Planned) | 1,297 | $22.36 | $29,002.70 | (12%) 11.18K to 9.88K | (< 1%) |
| 04-Apr-18 5:39 PM View: | Pnmac Holdings, Inc. (PFSI) | 02-Apr-18 | Option Exercise | 3,090 | -- | -- | 38% 8.09K to 11.18K | |
| 12-Mar-18 2:58 PM View: | Pnmac Holdings, Inc. (PFSI) | 09-Mar-18 | Grant | 1,219 | -- | -- | 18% 6.87K to 8.09K | |
| 08-Mar-18 6:27 PM View: | Pnmac Holdings, Inc. (PFSI) | 07-Mar-18 | Market Sale | 182 | $24.30 | $4,422.60 | (2%) 7.29K to 7.1K | 8% |
| 08-Mar-18 6:27 PM View: | Pnmac Holdings, Inc. (PFSI) | 07-Mar-18 | Market Sale (Planned) | 230 | $24.30 | $5,589.00 | (3%) 7.1K to 6.87K | 8% |
| 07-Mar-18 4:12 PM View: | Pnmac Holdings, Inc. (PFSI) | 05-Mar-18 | Market Sale | 173 | $23.35 | $4,039.55 | (2%) 7.46K to 7.29K | 4% |