Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PMT | Common Shares of Beneficial Interest | Sale | -$45K | -2.25K | -10.11% | $20.00 | 20K | Sep 27, 2021 | Carnahan Black Pearl Partnership | |
holding | PMT | Common Shares of Beneficial Interest | 48.5K | Sep 27, 2021 | Direct | F1 | |||||
holding | PMT | Common Shares of Beneficial Interest | 7.7K | Sep 27, 2021 | Schwab IRA | ||||||
holding | PMT | Common Shares of Beneficial Interest | 8.22K | Sep 27, 2021 | Schwab Roth IRA | ||||||
holding | PMT | Common Shares of Beneficial Interest | 5.14K | Sep 27, 2021 | Schwab SEP IRA | ||||||
holding | PMT | Common Shares of Beneficial Interest | 27.5K | Sep 27, 2021 | UBS IRA | ||||||
holding | PMT | Common Shares of Beneficial Interest | 950 | Sep 27, 2021 | Wells Roth IRA |
Id | Content |
---|---|
F1 | The reported amount consists of 9,691 restricted share units and 38,769 common shares of beneficial interest. The restricted share units are to be settled in an equal number of common shares of beneficial interest upon vesting. |