| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PMT | Common Shares of Beneficial Interest | Sale | $24,093 | -1,786 | -15% | $13.49 | 9,910 | 22 Feb 2023 | Direct | F1 |
| holding | PMT | Common Shares of Beneficial Interest | 5,938 | 22 Feb 2023 | Schwab CBP LP | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 15,300 | 22 Feb 2023 | Schwab IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 8,222 | 22 Feb 2023 | Schwab Roth IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 6,151 | 22 Feb 2023 | Schwab SEP IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 53,055 | 22 Feb 2023 | UBS IRA | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 10,274 | 22 Feb 2023 | Wells CBP LP | ||||||
| holding | PMT | Common Shares of Beneficial Interest | 4,548 | 22 Feb 2023 | Wells Roth IRA |
| Id | Content |
|---|---|
| F1 | Represents restricted share units, which are to be settled in an equal number of common shares of beneficial interest upon vesting. |