Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PMT | Common Shares of Beneficial Interest | Sale | -$97.5K | -4.8K | -9.9% | $20.33 | 43.7K | Oct 25, 2021 | Direct | F1, F2 |
holding | PMT | Common Shares of Beneficial Interest | 20K | Oct 25, 2021 | Carnahan Black Pearl Partnership | ||||||
holding | PMT | Common Shares of Beneficial Interest | 7.7K | Oct 25, 2021 | Schwab IRA | ||||||
holding | PMT | Common Shares of Beneficial Interest | 8.22K | Oct 25, 2021 | Schwab Roth IRA | ||||||
holding | PMT | Common Shares of Beneficial Interest | 5.14K | Oct 25, 2021 | Schwab SEP IRA | ||||||
holding | PMT | Common Shares of Beneficial Interest | 27.5K | Oct 25, 2021 | UBS IRA | ||||||
holding | PMT | Common Shares of Beneficial Interest | 950 | Oct 25, 2021 | Wells Roth IRA |
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. |