| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PMT | Common Shares of Beneficial Interest | Sale | $23,725 | -1,494 | -15% | $15.88 | 8,197 | 15 Feb 2022 | Direct | F1, F2 |
| holding | PMT | Common Shares of Beneficial Interest | 5,938 | 15 Feb 2022 | Schwab CBP LP | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 15,300 | 15 Feb 2022 | Schwab IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 8,222 | 15 Feb 2022 | Schwab Roth IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 6,151 | 15 Feb 2022 | Schwab SEP IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 53,055 | 15 Feb 2022 | UBS IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 10,274 | 15 Feb 2022 | Wells CBP LP | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 4,548 | 15 Feb 2022 | Wells Roth IRA |
| Id | Content |
|---|---|
| F1 | The common shares of beneficial interest were sold pursuant to a 10b5-1 plan. |
| F2 | Represents restricted share units, which are to be settled in an equal number of common shares of beneficial interest upon vesting. |