Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PENNYMAC FINANCIAL SERVICES, INC. | 15,560,647 | reported | 01 Nov 2018 | tx 4+15,560,647−15,560,647 |
| BlackRock Preferred Partners LLC | 485,980.47 | reported | 30 Jun 2015 | tx 14−4,630,698 |
| PennyMac Financial Services, Inc. | 0 | reported | 11 Feb 2020 | tx 1−15,560,647 |
| NORTHEAST BANCORP /ME/ | 0 | reported | 07 Feb 2013 | tx 2−94,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Feb 2020 | GIFT | PennyMac Financial Services, Inc. | 15,560,647 | 0.00 USD | |
| 01 Nov 2018 | CONVERSION | PENNYMAC FINANCIAL SERVICES, INC. | 13,760,647 | 0.00 USD | |
| 01 Nov 2018 | CONVERSION | PENNYMAC FINANCIAL SERVICES, INC. | 13,760,647 | 0.00 USD | deriv |
| 30 Jun 2015 | SALE | BlackRock Preferred Partners LLC | 84,000 | — | |
| 31 Mar 2015 | SALE | BlackRock Preferred Partners LLC | 400,000 | — | |
| 31 Dec 2014 | SALE | BlackRock Preferred Partners LLC | 400,000 | — | |
| 30 Sept 2014 | SALE | BlackRock Preferred Partners LLC | 400,000 | — | |
| 30 Jun 2014 | SALE | BlackRock Preferred Partners LLC | 312,349 | — | |
| 31 Mar 2014 | SALE | BlackRock Preferred Partners LLC | 330,000 | — | |
| 31 Dec 2013 | SALE | BlackRock Preferred Partners LLC | 389,000 | — | |
| 13 Dec 2013 | CONVERSION | PENNYMAC FINANCIAL SERVICES, INC. | 1,800,000 | 0.00 USD | |
| 13 Dec 2013 | CONVERSION | PENNYMAC FINANCIAL SERVICES, INC. | 1,800,000 | 0.00 USD | deriv |
| 07 Feb 2013 | SALE | NORTHEAST BANCORP /ME/ | 35,106 | 9.00 USD | |
| 07 Feb 2013 | SALE | NORTHEAST BANCORP /ME/ | 58,894 | 9.00 USD |