Scott W. Carnahan - 25 Oct 2021 Form 4 Insider Report for PennyMac Mortgage Investment Trust (PMT)

Role
Director
Signature
/s/ Derek W. Stark, attorney-in-fact for Mr. Carnahan
Issuer symbol
PMT
Transactions as of
25 Oct 2021
Net transactions value
-$97,503
Form type
4
Filing time
27 Oct 2021, 18:11:51 UTC
Previous filing
29 Sep 2021
Next filing
17 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PMT Common Shares of Beneficial Interest Sale $97,503 -4,796 -9.9% $20.33 43,664 25 Oct 2021 Direct F1, F2
holding PMT Common Shares of Beneficial Interest 20,008 25 Oct 2021 Carnahan Black Pearl Partnership
holding PMT Common Shares of Beneficial Interest 7,700 25 Oct 2021 Schwab IRA
holding PMT Common Shares of Beneficial Interest 8,222 25 Oct 2021 Schwab Roth IRA
holding PMT Common Shares of Beneficial Interest 5,135 25 Oct 2021 Schwab SEP IRA
holding PMT Common Shares of Beneficial Interest 27,500 25 Oct 2021 UBS IRA
holding PMT Common Shares of Beneficial Interest 950 25 Oct 2021 Wells Roth IRA
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The common shares of beneficial interest were sold pursuant to a 10b5-1 plan.
F2 The reported amount consists of 9,691 restricted share units and 33,973 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.