Doug Jones - 17 Feb 2023 Form 4 Insider Report for PennyMac Mortgage Investment Trust (PMT)

Role
President & Chief Mtg Bkg Ofr
Signature
/s/ Derek W. Stark, attorney-in-fact for Mr. Jones
Issuer symbol
PMT
Transactions as of
17 Feb 2023
Net transactions value
-$254,020
Form type
4
Filing time
22 Feb 2023, 20:04:49 UTC
Previous filing
21 Feb 2023
Next filing
27 Feb 2023
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 Tax liability $16,744 -1,175 -1.4% $14.25 84,106 17 Feb 2023 Direct F1, F2
transaction PMT Common Shares of Beneficial Interest Sale $237,277 -17,559 -21% $13.51 66,547 21 Feb 2023 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares withheld for taxes upon vesting of restricted share units.
F2 The reported amount consists of 19,649 restricted share units and 64,457 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.
F3 The price reported is the weighted average price of multiple transactions ranging from $13.45 to $13.61. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of common shares of beneficial interest and the prices at which the transactions were effected.
F4 The reported amount consists of 19,649 restricted share units and 46,898 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.