Scott W. Carnahan - 07 Mar 2023 Form 4 Insider Report for PennyMac Mortgage Investment Trust (PMT)

Role
Director
Signature
/s/ Derek W. Stark, attorney-in-fact for Mr. Carnahan
Issuer symbol
PMT
Transactions as of
07 Mar 2023
Net transactions value
-$18,673
Form type
4
Filing time
09 Mar 2023, 18:12:26 UTC
Previous filing
02 Mar 2023
Next filing
29 Jun 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 Sale $18,673 -1,420 -7.9% $13.15 16,548 07 Mar 2023 Direct F1, F2
holding PMT Common Shares of Beneficial Interest 0 07 Mar 2023 Carnahan Black Pearl Partnership
holding PMT Common Shares of Beneficial Interest 5,938 07 Mar 2023 Schwab CBP LP
holding PMT Common Shares of Beneficial Interest 15,300 07 Mar 2023 Schwab IRA
holding PMT Common Shares of Beneficial Interest 8,222 07 Mar 2023 Schwab Roth IRA
holding PMT Common Shares of Beneficial Interest 6,151 07 Mar 2023 Schwab SEP IRA
holding PMT Common Shares of Beneficial Interest 53,055 07 Mar 2023 UBS IRA
holding PMT Common Shares of Beneficial Interest 10,274 07 Mar 2023 Wells CBP LP
holding PMT Common Shares of Beneficial Interest 4,548 07 Mar 2023 Wells Roth IRA
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares of Common Stock were sold pursuant to a 10b5-1 Plan.
F2 The reported amount consists of 9,844 restricted share units and 6,704 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.