Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PNMAC Mortgage Opportunity Fund, LLC | 0 | reported | 30 Sept 2008 | tx 3+22,250.75−54,427.76 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2008 | GIFT | PNMAC Mortgage Opportunity Fund, LLC | 32,177.01 | 0.00 USD | |
| 28 Aug 2008 | EXERCISE | PNMAC Mortgage Opportunity Fund, LLC | 22,250.75 | 1000.00 USD | |
| 28 Aug 2008 | EXERCISE | PNMAC Mortgage Opportunity Fund, LLC | 22,250.75 | — | deriv |