| Company Holdings | All | PFSI | PMT |
| Direct | Indirect Ownership | Total | |
| Shares | 61,354 | 0 | 61,354 |
| Value | $4,533,976.46 | $0.00 | $4,533,976.46 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PFSI | 12/18/2025 | DDS | 3,530 | Direct | COM | $131.64 | $464,689.20 | 48,633 |
| PFSI | 11/20/2024 | DDS | 3,032 | Direct | COM | $102.09 | $309,546.89 | 48,040 |
| PFSI | 12/08/2023 | DDS | 3,077 | Direct | COM | $79.26 | $243,875.02 | 47,182 |
| PFSI | 03/30/2023 | DDS | 2,018 | Direct | COM | $57.92 | $116,882.56 | 47,182 |
| PMT | 06/04/2018 | DDS | 525 | Direct | COM | $18.73 | $9,833.25 | 12,721 |
| PFSI | 04/03/2018 | DDS | 1,297 | Direct | COM | $22.36 | $29,002.74 | 9,885 |
| PFSI | 03/07/2018 | DDS | 230 | Direct | COM | $24.30 | $5,589.00 | 7,055 |
| PFSI | 03/07/2018 | DDS | 182 | Direct | COM | $24.30 | $4,422.60 | 6,873 |
| PFSI | 03/05/2018 | DDS | 173 | Direct | COM | $23.35 | $4,039.55 | 7,285 |
| PMT | 02/26/2018 | DDS | 527 | Direct | COM | $17.28 | $9,105.03 | 13,246 |
| PMT | 02/26/2018 | DDS | 433 | Direct | COM | $17.29 | $7,486.92 | 13,773 |
| PMT | 06/05/2017 | DDS | 525 | Direct | COM | $17.73 | $9,308.25 | 14,206 |
| PFSI | 04/05/2017 | DDS | 594 | Direct | COM | $16.36 | $9,720.75 | 8,655 |
| PFSI | 04/05/2017 | DDS | 1,197 | Direct | COM | $16.31 | $19,521.27 | 7,458 |
| PFSI | 03/07/2017 | DDS | 182 | Direct | COM | $18.00 | $3,276.00 | 5,080 |
| PFSI | 03/03/2017 | DDS | 173 | Direct | COM | $17.95 | $3,105.35 | 3,614 |
| PFSI | 02/27/2017 | DDS | 172 | Direct | COM | $18.15 | $3,121.80 | 3,787 |
| PMT | 02/24/2017 | DDS | 433 | Direct | COM | $16.95 | $7,340.04 | 15,258 |
| PMT | 02/24/2017 | DDS | 527 | Direct | COM | $16.94 | $8,929.59 | 14,731 |
| PFSI | 06/13/2016 | DDS | 141 | Direct | COM | $13.90 | $1,959.90 | 3,959 |
| PMT | 06/03/2016 | DDS | 525 | Direct | COM | $15.71 | $8,247.75 | 15,691 |
| PMT | 05/16/2016 | DDS | 210 | Direct | COM | $14.85 | $3,118.50 | 16,216 |
| PFSI | 03/03/2016 | DDS | 173 | Direct | COM | $12.00 | $2,076.00 | 2,793 |
| PFSI | 02/26/2016 | DDS | 172 | Direct | COM | $12.82 | $2,205.04 | 2,966 |
| PMT | 02/24/2016 | DDS | 527 | Direct | COM | $12.15 | $6,403.05 | 16,426 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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