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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 7:44 PM View:  | Pennymac Financial Services... (PFSI) | 26-Apr-24 | Grant | 315 | $87.93 | $27,697.90 | < 1% 4.71M to 4.71M | |
| 04-Mar-24 6:55 PM View: | Pennymac Financial Services... (PFSI) | 29-Feb-24 | Grant | 1,854 | -- | -- | < 1% 4.71M to 4.71M | |
| 07-Feb-24 5:51 PM View: | Pennymac Financial Services... (PFSI) | 05-Feb-24 | Grant | 320 | $86.60 | $27,712.00 | < 1% 4.71M to 4.71M | |
| 12-Dec-23 8:00 PM View: | Pennymac Financial Services... (PFSI) | 08-Dec-23 | Grant | 715 | $80.15 | $57,307.20 | < 1% 4.71M to 4.71M | |
| 03-May-23 10:00 PM View: | Pennymac Financial Services... (PFSI) | 01-May-23 | Grant | 390 | $63.03 | $24,581.70 | < 1% 4.71M to 4.71M | 7% |
| 28-Feb-23 8:31 PM View: | Pennymac Financial Services... (PFSI) | 24-Feb-23 | Grant | 2,387 | -- | -- | < 1% 4.71M to 4.71M | |
| 07-Feb-23 9:03 PM View: | Pennymac Financial Services... (PFSI) | 06-Feb-23 | Grant | 390 | $63.09 | $24,605.10 | < 1% 4.71M to 4.71M | 7% |
| 02-Nov-22 7:30 PM View: | Pennymac Financial Services... (PFSI) | 31-Oct-22 | Grant | 545 | $45.16 | $24,612.20 | < 1% 4.71M to 4.71M | |
| 05-Aug-22 5:24 PM View: | Pennymac Financial Services... (PFSI) | 04-Aug-22 | Grant | 519 | $47.38 | $24,590.20 | < 1% 4.71M to 4.71M | |
| 11-May-22 5:52 PM View: | Pennymac Financial Services... (PFSI) | 09-May-22 | Grant | 516 | $47.71 | $24,618.40 | < 1% 4.71M to 4.71M | |
| 25-Feb-22 8:37 PM View: | Pennymac Financial Services... (PFSI) | 23-Feb-22 | Grant | 2,539 | -- | -- | < 1% 4.7M to 4.71M | |
| 15-Feb-22 4:43 PM View: | Pennymac Financial Services... (PFSI) | 14-Feb-22 | Purchase Duplicate | 60,982 | $60.80 | $3,707,540.00 | 1% 4.64M to 4.7M | |
| 15-Feb-22 4:43 PM View: | Pennymac Financial Services... (PFSI) | 11-Feb-22 | Private Purchase Duplicate | 35,000 | $61.02 | $2,135,700.00 | < 1% 4.61M to 4.64M | |
| 11-Feb-22 5:34 PM View: | Pennymac Financial Services... (PFSI) | 10-Feb-22 | Purchase Duplicate | 79,018 | $60.58 | $4,786,940.00 | 2% 4.53M to 4.61M | |
| 11-Feb-22 5:34 PM View: | Pennymac Financial Services... (PFSI) | 09-Feb-22 | Private Purchase Duplicate | 125,000 | $61.44 | $7,680,000.00 | 3% 4.4M to 4.53M | |
| 09-Feb-22 4:57 PM View: | Pennymac Financial Services... (PFSI) | 08-Feb-22 | Purchase Duplicate | 106,274 | $60.19 | $6,396,630.00 | 2% 4.3M to 4.4M | |
| 09-Feb-22 4:57 PM View: | Pennymac Financial Services... (PFSI) | 07-Feb-22 | Grant | 354 | $69.56 | $24,624.20 | < 1% 4.15M to 4.15M | (3%) |
| 09-Feb-22 4:57 PM View: | Pennymac Financial Services... (PFSI) | 07-Feb-22 | Private Purchase Duplicate | 150,000 | $58.87 | $8,830,500.00 | 4% 4.15M to 4.3M | |
| 30-Nov-21 10:47 AM View: | Pennymac Financial Services... (PFSI) | 29-Nov-21 | Market Purchase Duplicate | 151,852 | $64.98 | $9,867,340.00 | 4% 3.99M to 4.15M | (< 1%) |
| 30-Nov-21 10:47 AM View: | Pennymac Financial Services... (PFSI) | 26-Nov-21 | Market Purchase Duplicate | 9,002 | $64.88 | $584,050.00 | < 1% 3.99M to 3.99M | < 1% |
| 23-Nov-21 6:52 PM View: | Pennymac Financial Services... (PFSI) | 23-Nov-21 | Market Purchase Duplicate | 31,172 | $64.97 | $2,025,240.00 | < 1% 3.95M to 3.99M | 0% |
| 23-Nov-21 6:52 PM View: | Pennymac Financial Services... (PFSI) | 22-Nov-21 | Market Purchase Duplicate | 125,321 | $64.78 | $8,118,290.00 | 3% 3.83M to 3.95M | < 1% |
| 23-Nov-21 6:52 PM View: | Pennymac Financial Services... (PFSI) | 19-Nov-21 | Market Purchase Duplicate | 126,379 | $63.77 | $8,059,190.00 | 3% 3.7M to 3.83M | 2% |
| 10-Nov-21 6:00 PM View: | Pennymac Financial Services... (PFSI) | 08-Nov-21 | Grant | 367 | $67.03 | $24,600.00 | < 1% 3.7M to 3.7M | (< 1%) |
| 11-Aug-21 6:52 PM View: | Pennymac Financial Services... (PFSI) | 09-Aug-21 | Grant | 418 | $58.89 | $24,616.00 | < 1% 3.7M to 3.7M | |
| 24-Jun-21 2:40 PM View: | Pennymac Financial Services... (PFSI) | 22-Jun-21 | Market Purchase Duplicate | 26,528 | $62.73 | $1,664,100.00 | < 1% 3.68M to 3.7M | 1% |
| 22-Jun-21 2:26 PM View: | Pennymac Financial Services... (PFSI) | 21-Jun-21 | Market Purchase Duplicate | 6,963 | $62.66 | $436,302.00 | < 1% 3.67M to 3.68M | < 1% |
| 22-Jun-21 2:26 PM View: | Pennymac Financial Services... (PFSI) | 18-Jun-21 | Market Purchase Duplicate | 52,619 | $62.32 | $3,279,220.00 | 1% 3.62M to 3.67M | 1% |
| 22-Jun-21 2:26 PM View: | Pennymac Financial Services... (PFSI) | 17-Jun-21 | Market Purchase Duplicate | 50,200 | $61.72 | $3,098,340.00 | 1% 3.57M to 3.62M | 2% |
| 17-Jun-21 4:12 PM View: | Pennymac Financial Services... (PFSI) | 16-Jun-21 | Market Purchase Duplicate | 25,000 | $62.12 | $1,553,000.00 | < 1% 3.54M to 3.57M | < 1% |
| 17-Jun-21 4:12 PM View: | Pennymac Financial Services... (PFSI) | 15-Jun-21 | Market Purchase Duplicate | 168,915 | $61.93 | $10,460,900.00 | 5% 3.37M to 3.54M | < 1% |
| 15-Jun-21 4:45 PM View: | Pennymac Financial Services... (PFSI) | 14-Jun-21 | Market Purchase Duplicate | 115,428 | $61.85 | $7,139,220.00 | 4% 3.26M to 3.37M | < 1% |
| 15-Jun-21 4:45 PM View: | Pennymac Financial Services... (PFSI) | 11-Jun-21 | Market Purchase Duplicate | 77,396 | $61.95 | $4,794,680.00 | 2% 3.18M to 3.26M | < 1% |
| 10-Jun-21 2:49 PM View: | Pennymac Financial Services... (PFSI) | 08-Jun-21 | Market Purchase Duplicate | 38,743 | $61.85 | $2,396,250.00 | 1% 3.14M to 3.18M | (< 1%) |
| 08-Jun-21 2:34 PM View: | Pennymac Financial Services... (PFSI) | 07-Jun-21 | Market Purchase Duplicate | 50,000 | $61.90 | $3,095,000.00 | 2% 3.09M to 3.14M | < 1% |
| 08-Jun-21 2:34 PM View: | Pennymac Financial Services... (PFSI) | 04-Jun-21 | Market Purchase Duplicate | 88,232 | $59.93 | $5,287,740.00 | 3% 3.0M to 3.09M | 3% |
| 03-Jun-21 1:24 PM View: | Pennymac Financial Services... (PFSI) | 01-Jun-21 | Market Purchase Duplicate | 46,990 | $62.67 | $2,944,860.00 | 2% 2.96M to 3.0M | (4%) |
| 28-May-21 1:03 PM View: | Pennymac Financial Services... (PFSI) | 26-May-21 | Market Purchase Duplicate | 12,842 | $61.49 | $789,655.00 | < 1% 2.94M to 2.96M | 2% |
| 26-May-21 3:55 PM View: | Pennymac Financial Services... (PFSI) | 25-May-21 | Market Purchase Duplicate | 87,870 | $61.79 | $5,429,080.00 | 3% 2.85M to 2.94M | (1%) |
| 26-May-21 3:55 PM View: | Pennymac Financial Services... (PFSI) | 24-May-21 | Market Purchase Duplicate | 100,000 | $63.10 | $6,310,000.00 | 4% 2.75M to 2.85M | (3%) |
| 24-May-21 3:16 PM View: | Pennymac Financial Services... (PFSI) | 21-May-21 | Market Purchase Duplicate | 24,032 | $61.98 | $1,489,500.00 | < 1% 2.73M to 2.75M | < 1% |
| 24-May-21 3:16 PM View: | Pennymac Financial Services... (PFSI) | 20-May-21 | Market Purchase Duplicate | 79,554 | $61.30 | $4,876,660.00 | 3% 2.65M to 2.73M | 2% |
| 20-May-21 3:27 PM View: | Pennymac Financial Services... (PFSI) | 19-May-21 | Market Purchase Duplicate | 21,737 | $60.77 | $1,320,960.00 | < 1% 2.63M to 2.65M | < 1% |
| 20-May-21 3:27 PM View: | Pennymac Financial Services... (PFSI) | 18-May-21 | Market Purchase Duplicate | 99,223 | $60.90 | $6,042,680.00 | 4% 2.53M to 2.63M | < 1% |
| 18-May-21 3:36 PM View: | Pennymac Financial Services... (PFSI) | 17-May-21 | Market Purchase Duplicate | 100,000 | $60.86 | $6,086,000.00 | 4% 2.43M to 2.53M | < 1% |
| 18-May-21 3:36 PM View: | Pennymac Financial Services... (PFSI) | 14-May-21 | Market Purchase Duplicate | 82,798 | $59.94 | $4,962,910.00 | 4% 2.35M to 2.43M | 2% |
| 14-May-21 3:01 PM View: | Pennymac Financial Services... (PFSI) | 13-May-21 | Market Purchase Duplicate | 160,351 | $58.82 | $9,431,850.00 | 7% 2.19M to 2.35M | 3% |
| 14-May-21 3:01 PM View: | Pennymac Financial Services... (PFSI) | 12-May-21 | Market Purchase Duplicate | 208,973 | $57.09 | $11,930,300.00 | 11% 1.98M to 2.19M | 6% |
| 12-May-21 3:04 PM View: | Pennymac Financial Services... (PFSI) | 11-May-21 | Market Purchase Duplicate | 148,655 | $57.99 | $8,620,500.00 | 8% 1.83M to 1.98M | 4% |
| 11-May-21 5:15 PM View: | Pennymac Financial Services... (PFSI) | 10-May-21 | Grant | 430 | $59.19 | $25,451.70 | < 1% 1.68M to 1.68M | 2% |