Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PMT | Common Shares of Beneficial Interest | Tax liability | -$16.7K | -1.18K | -1.38% | $14.25 | 84.1K | Feb 17, 2023 | Direct | F1, F2 |
transaction | PMT | Common Shares of Beneficial Interest | Sale | -$237K | -17.6K | -20.88% | $13.51 | 66.5K | Feb 21, 2023 | Direct | F3, F4 |
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. |