D |
2024-08-27 |
|
PennyMac Financial Services, Inc. |
4 |
S-Sale |
--I |
10000.0000 |
26821.0000 |
1 |
0001745916 |
Common Stock |
A |
2024-02-29 |
|
PennyMac Financial Services, Inc. |
4 |
A-Award |
--D |
1854.0000 |
31822.0000 |
1 |
0001745916 |
Common Stock |
A |
2023-02-24 |
|
PennyMac Financial Services, Inc. |
4 |
A-Award |
--D |
2387.0000 |
29968.0000 |
1 |
0001745916 |
Common Stock |
D |
2022-11-10 |
|
PennyMac Financial Services, Inc. |
4 |
S-Sale |
--D |
20000.0000 |
27581.0000 |
1 |
0001745916 |
Common Stock |
A |
2022-02-23 |
|
PennyMac Financial Services, Inc. |
4 |
A-Award |
--D |
2539.0000 |
47581.0000 |
1 |
0001745916 |
Common Stock |
A |
2021-02-25 |
|
PennyMac Financial Services, Inc. |
4 |
A-Award |
--D |
2124.0000 |
45042.0000 |
1 |
0001745916 |
Common Stock |
A |
2020-02-26 |
|
PennyMac Financial Services, Inc. |
4 |
A-Award |
--D |
2911.0000 |
42918.0000 |
1 |
0001745916 |
Common Stock |
A |
2019-03-15 |
|
PennyMac Financial Services, Inc. |
4 |
A-Award |
--D |
4450.0000 |
40007.0000 |
1 |
0001745916 |
Common Stock |
A |
2019-02-11 |
|
PennyMac Financial Services, Inc. |
4 |
A-Award |
--I |
1649.0000 |
36821.0000 |
1 |
0001745916 |
Common Stock |
A |
2018-11-06 |
|
PennyMac Financial Services, Inc. |
4 |
A-Award |
--I |
1847.0000 |
35172.0000 |
1 |
0001745916 |
Common Stock |
A |
2018-08-07 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--I |
1865.0000 |
33325.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2018-05-08 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--I |
1418.0000 |
31460.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2018-03-09 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
3975.0000 |
35557.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2018-02-13 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--I |
1362.0000 |
30042.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2017-11-07 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--I |
1712.0000 |
28680.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2017-08-08 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--I |
1766.0000 |
26968.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2017-05-09 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--I |
1884.0000 |
25202.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2017-03-06 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
5373.0000 |
31582.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2017-02-07 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--I |
1925.0000 |
23318.0000 |
1 |
0001568669 |
Class A Common Stock |
D |
2016-12-31 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
5 |
G-Gift |
--D |
21393.0000 |
26209.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2016-12-31 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
5 |
G-Gift |
--I |
21393.0000 |
21393.0000 |
2 |
0001568669 |
Class A Common Stock |
A |
2016-11-08 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
1908.0000 |
47602.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2016-08-08 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
2344.0000 |
45694.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2016-05-10 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
2480.0000 |
43350.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2016-03-30 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
P-Purchase |
--D |
400.0000 |
40870.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2016-03-07 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
7712.0000 |
40470.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2016-02-08 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
2224.0000 |
32758.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2015-11-09 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
1838.0000 |
30534.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2015-08-10 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
1618.0000 |
28696.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2015-06-02 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
4543.0000 |
27078.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2015-05-11 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
1638.0000 |
22535.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2015-02-09 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
1553.0000 |
20897.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2014-12-09 |
|
THL Credit Senior Loan Fund |
4 |
P-Purchase |
--D |
2000.0000 |
10800.0000 |
1 |
0001583001 |
Common Stock |
A |
2014-11-10 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
1867.0000 |
19344.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2014-08-11 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
1791.0000 |
17477.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2014-06-04 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
5495.0000 |
15686.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2014-05-16 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
3000.0000 |
8000.0000 |
1 |
0001464963 |
Common Stock |
A |
2014-05-12 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
1732.0000 |
10191.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2014-01-02 |
|
Black Knight InfoServ, LLC |
4 |
M-Exempt |
--D |
13728.0000 |
30158.0000 |
1 |
0001429775 |
Common Stock |
A |
2014-01-02 |
|
Black Knight InfoServ, LLC |
4 |
M-Exempt |
--D |
4247.0000 |
34405.0000 |
2 |
0001429775 |
Common Stock |
A |
2014-01-02 |
|
Black Knight InfoServ, LLC |
4 |
M-Exempt |
--D |
1966.0000 |
36371.0000 |
3 |
0001429775 |
Common Stock |
D |
2014-01-02 |
|
Black Knight InfoServ, LLC |
4 |
J-Other |
--D |
9079.0000 |
27292.0000 |
4 |
0001429775 |
Common Stock |
D |
2014-01-02 |
|
Black Knight InfoServ, LLC |
4 |
J-Other |
--D |
9409.0000 |
17883.0000 |
5 |
0001429775 |
Common Stock |
D |
2014-01-02 |
|
Black Knight InfoServ, LLC |
4 |
F-InKind |
--D |
17883.0000 |
0.0000 |
6 |
0001429775 |
Common Stock |
D |
2014-01-02 |
|
Black Knight InfoServ, LLC |
4 |
M-Exempt |
--D |
4247.0000 |
0.0000 |
7 |
0001429775 |
Non-Qualified Stock Option (right to buy) |
D |
2014-01-02 |
|
Black Knight InfoServ, LLC |
4 |
M-Exempt |
--D |
1966.0000 |
0.0000 |
8 |
0001429775 |
Non-Qualified Stock Option (right to buy) |
D |
2014-01-02 |
|
Black Knight InfoServ, LLC |
4 |
M-Exempt |
--D |
13728.0000 |
0.0000 |
9 |
0001429775 |
Non-Qualified Stock Option (right to buy) |
A |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
M-Exempt |
--D |
9300.0000 |
32530.0000 |
1 |
0001429775 |
Common Stock |
A |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
M-Exempt |
--D |
8500.0000 |
41030.0000 |
2 |
0001429775 |
Common Stock |
A |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
M-Exempt |
--D |
6800.0000 |
47830.0000 |
3 |
0001429775 |
Common Stock |
A |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
M-Exempt |
--D |
3934.0000 |
51764.0000 |
4 |
0001429775 |
Common Stock |
A |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
M-Exempt |
--D |
2124.0000 |
53888.0000 |
5 |
0001429775 |
Common Stock |
D |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
S-Sale |
--D |
6800.0000 |
47088.0000 |
6 |
0001429775 |
Common Stock |
D |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
S-Sale |
--D |
30658.0000 |
16430.0000 |
7 |
0001429775 |
Common Stock |
D |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
M-Exempt |
--D |
8500.0000 |
0.0000 |
8 |
0001429775 |
Non-Qualified Stock Option (right to buy) |
D |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
M-Exempt |
--D |
6800.0000 |
0.0000 |
9 |
0001429775 |
Non-Qualified Stock Option (right to buy) |
D |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
M-Exempt |
--D |
9300.0000 |
0.0000 |
10 |
0001429775 |
Non-Qualified Stock Option (right to buy) |
D |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
M-Exempt |
--D |
2124.0000 |
4247.0000 |
11 |
0001429775 |
Non-Qualified Stock Option (right to buy) |
D |
2013-12-23 |
|
Lender Processing Services, Inc. |
4 |
M-Exempt |
--D |
3934.0000 |
1966.0000 |
12 |
0001429775 |
Non-Qualified Stock Option (right to buy) |
A |
2013-12-04 |
|
THL Credit Senior Loan Fund |
4 |
P-Purchase |
--D |
1300.0000 |
8800.0000 |
1 |
0001583001 |
Common Stock |
A |
2013-11-20 |
|
THL Credit Senior Loan Fund |
4 |
P-Purchase |
--D |
2500.0000 |
7500.0000 |
1 |
0001583001 |
Common Stock |
D |
2013-11-20 |
|
THL Credit, Inc. |
5 |
G-Gift |
--I |
18.0000 |
255803.0000 |
1 |
0001464963 |
Common Stock |
A |
2013-11-12 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--I |
18.0000 |
255821.0000 |
1 |
0001464963 |
Common Stock |
A |
2013-09-19 |
|
THL Credit Senior Loan Fund |
4 |
P-Purchase |
--D |
5000.0000 |
5000.0000 |
1 |
0001583001 |
Shares of Beneficial Interest |
A |
2013-05-23 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--D |
5000.0000 |
255803.0000 |
2 |
0001464963 |
Common Stock |
A |
2013-05-21 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
P-Purchase |
--D |
4000.0000 |
8459.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2013-05-14 |
|
PENNYMAC FINANCIAL SERVICES, INC. |
4 |
A-Award |
--D |
4459.0000 |
4459.0000 |
1 |
0001568669 |
Class A Common Stock |
A |
2013-05-10 |
|
THL Credit, Inc. |
4 |
J-Other |
--I |
45076.0000 |
250803.0000 |
1 |
0001464963 |
Common Stock |
A |
2013-05-01 |
|
Lender Processing Services, Inc. |
4 |
A-Award |
--D |
5570.0000 |
23230.0000 |
1 |
0001429775 |
Common Stock |
A |
2013-03-08 |
|
THL Credit, Inc. |
4 |
J-Other |
--I |
44026.0000 |
205727.0000 |
1 |
0001464963 |
Common Stock |
A |
2012-12-07 |
|
THL Credit, Inc. |
4 |
J-Other |
--I |
22013.0000 |
161701.0000 |
1 |
0001464963 |
Common Stock |
A |
2012-09-06 |
|
THL Credit, Inc. |
4 |
J-Other |
--I |
16852.0000 |
139688.0000 |
1 |
0001464963 |
Common Stock |
A |
2012-08-17 |
|
THL Credit, Inc. |
4 |
J-Other |
--I |
16852.0000 |
122836.0000 |
1 |
0001464963 |
Common Stock |
A |
2012-08-02 |
|
THL Credit, Inc. |
4 |
J-Other |
--I |
34992.0000 |
105984.0000 |
1 |
0001464963 |
Common Stock |
A |
2012-05-15 |
|
Lender Processing Services, Inc. |
4 |
A-Award |
--D |
4010.0000 |
17660.0000 |
1 |
0001429775 |
Common Stock |
A |
2012-05-15 |
|
Lender Processing Services, Inc. |
4 |
A-Award |
--D |
6371.0000 |
6371.0000 |
2 |
0001429775 |
Non-Qualified Stock Option (right to buy) |
A |
2012-03-14 |
|
THL Credit, Inc. |
4 |
J-Other |
--I |
20362.0000 |
70992.0000 |
1 |
0001464963 |
Common Stock |
A |
2011-09-15 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--I |
4500.0000 |
50630.0000 |
2 |
0001464963 |
Common Stock |
A |
2011-09-14 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--I |
505.0000 |
46130.0000 |
1 |
0001464963 |
Common Stock |
A |
2011-08-08 |
|
THL Credit, Inc. |
4 |
P-Purchase |
--I |
3000.0000 |
45625.0000 |
2 |
0001464963 |
Common stock |