QUODD

Insider: Bailey Steven Richard

Company Holdings	All	PFSI	PMT

Company Holdings

All

PFSI

PMT

	Direct	Indirect Ownership	Total
Shares	28,647	0	28,647
Value	$1,488,931.92	$0.00	$1,488,931.92

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PFSI	09/16/2024	DDS	3,865	Direct	COM	$117.37	$453,643.55	14,670
PFSI	09/16/2024	DDS	10,265	Direct	COM	$116.70	$1,197,930.63	18,535
PFSI	12/11/2023	DDS	300	Direct	COM	$80.00	$24,000.00	8,900
PFSI	12/08/2023	DDS	8,623	Direct	COM	$80.16	$691,182.60	16,189
PFSI	12/08/2023	DDS	7,702	Direct	COM	$80.16	$617,359.20	24,812
PFSI	12/08/2023	DDS	7,289	Direct	COM	$80.16	$584,254.90	8,900
PFSI	03/01/2023	DDS	12,989	Direct	COM	$60.68	$788,116.67	9,515
PFSI	03/01/2023	DDS	615	Direct	COM	$61.20	$37,638.43	8,900
PFSI	02/08/2023	DDS	3,520	Direct	COM	$66.33	$233,498.85	11,914
PFSI	02/08/2023	DDS	15,403	Direct	COM	$66.33	$1,021,756.46	11,914
PFSI	02/07/2023	DDS	4,317	Direct	COM	$66.27	$286,080.68	37,140
PFSI	02/07/2023	DDS	25,226	Direct	COM	$66.27	$1,671,686.66	11,914
PMT	02/27/2018	DDS	3,077	Direct	COM	$17.40	$53,524.72	13,977
PMT	02/26/2018	DDS	1,760	Direct	COM	$17.29	$30,433.04	20,707
PMT	02/26/2018	DDS	3,653	Direct	COM	$17.30	$63,210.42	17,054
PMT	06/05/2017	DDS	3,725	Direct	COM	$17.63	$65,670.63	22,467
PMT	05/15/2017	DDS	3,250	Direct	COM	$17.61	$57,217.88	26,192
PFSI	04/06/2017	DDS	4,562	Direct	COM	$15.86	$72,345.11	9,002
PFSI	04/05/2017	DDS	5,600	Direct	COM	$16.12	$90,274.80	13,564
PMT	03/27/2017	DDS	3,076	Direct	COM	$16.90	$51,984.40	29,442
PMT	02/24/2017	DDS	3,653	Direct	COM	$16.86	$61,596.52	32,518
PMT	06/03/2016	DDS	3,725	Direct	COM	$15.82	$58,942.17	30,890
PMT	05/16/2016	DDS	3,750	Direct	COM	$14.86	$55,712.63	37,865
PMT	05/16/2016	DDS	3,250	Direct	COM	$14.85	$48,265.43	34,615
PMT	02/24/2016	DDS	3,653	Direct	COM	$12.00	$43,839.29	41,615

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/16/2024	DDS	3,865	Direct	COM	$117.37	$453,643.55	14,670
09/16/2024	DDS	10,265	Direct	COM	$116.70	$1,197,930.63	18,535
12/11/2023	DDS	300	Direct	COM	$80.00	$24,000.00	8,900
12/08/2023	DDS	8,623	Direct	COM	$80.16	$691,182.60	16,189
12/08/2023	DDS	7,702	Direct	COM	$80.16	$617,359.20	24,812
12/08/2023	DDS	7,289	Direct	COM	$80.16	$584,254.90	8,900
03/01/2023	DDS	12,989	Direct	COM	$60.68	$788,116.67	9,515
03/01/2023	DDS	615	Direct	COM	$61.20	$37,638.43	8,900
02/08/2023	DDS	3,520	Direct	COM	$66.33	$233,498.85	11,914
02/08/2023	DDS	15,403	Direct	COM	$66.33	$1,021,756.46	11,914
02/07/2023	DDS	4,317	Direct	COM	$66.27	$286,080.68	37,140
02/07/2023	DDS	25,226	Direct	COM	$66.27	$1,671,686.66	11,914
04/06/2017	DDS	4,562	Direct	COM	$15.86	$72,345.11	9,002
04/05/2017	DDS	5,600	Direct	COM	$16.12	$90,274.80	13,564

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/27/2018	DDS	3,077	Direct	COM	$17.40	$53,524.72	13,977
02/26/2018	DDS	1,760	Direct	COM	$17.29	$30,433.04	20,707
02/26/2018	DDS	3,653	Direct	COM	$17.30	$63,210.42	17,054
06/05/2017	DDS	3,725	Direct	COM	$17.63	$65,670.63	22,467
05/15/2017	DDS	3,250	Direct	COM	$17.61	$57,217.88	26,192
03/27/2017	DDS	3,076	Direct	COM	$16.90	$51,984.40	29,442
02/24/2017	DDS	3,653	Direct	COM	$16.86	$61,596.52	32,518
06/03/2016	DDS	3,725	Direct	COM	$15.82	$58,942.17	30,890
05/16/2016	DDS	3,750	Direct	COM	$14.86	$55,712.63	37,865
05/16/2016	DDS	3,250	Direct	COM	$14.85	$48,265.43	34,615
02/24/2016	DDS	3,653	Direct	COM	$12.00	$43,839.29	41,615
06/03/2015	DDS	3,725	Direct	COM	$18.47	$68,798.52	36,038
05/15/2015	DDS	3,750	Direct	COM	$18.11	$67,925.63	39,763
05/14/2015	DDS	3,250	Direct	COM	$18.11	$58,853.93	43,513
03/09/2015	DDS	5,000	Direct	COM	$20.66	$103,317.00	46,763
05/16/2014	DDS	3,750	Direct	COM	$20.87	$78,253.50	22,250
05/14/2014	DDS	3,250	Direct	COM	$21.22	$68,965.00	26,000
03/10/2014	DDS	5,000	Direct	COM	$23.73	$118,672.00	29,250
05/15/2013	DDS	400	Direct	COM	$23.62	$9,446.00	41,766
05/15/2013	DDS	150	Direct	COM	$23.56	$3,533.51	44,550
05/15/2013	DDS	61	Direct	COM	$23.91	$1,458.51	34,889
05/15/2013	DDS	39	Direct	COM	$23.94	$933.66	34,850
05/15/2013	DDS	700	Direct	COM	$23.55	$16,485.98	43,100
05/15/2013	DDS	100	Direct	COM	$23.47	$2,347.00	47,400
05/15/2013	DDS	500	Direct	COM	$23.45	$11,723.00	47,500

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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