| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PMT | Common Shares of Beneficial Interest | Sale | $28,268 | -1,419 | -2.4% | $19.92 | 58,110 | 02 Jun 2021 | Direct | |
| holding | PMT | Common Shares of Beneficial Interest | 12,608 | 02 Jun 2021 | Carnahan Black Pearl Partnership | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 7,700 | 02 Jun 2021 | Schwab IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 8,222 | 02 Jun 2021 | Schwab Roth IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 5,135 | 02 Jun 2021 | Schwab SEP IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 27,500 | 02 Jun 2021 | UBS IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 950 | 02 Jun 2021 | Wells Roth IRA |