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 | 75,913.9 | reported | 28 Jul 2009 | tx 4+43,735.89−43,735.89 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Dec 2008 | EXERCISE | PNMAC Mortgage Opportunity Fund, LLC | 11,787 | 925.91 USD | |
| 28 Jul 2009 | EXERCISE | PNMAC Mortgage Opportunity Fund, LLC | 31,948.89 | 691.64 USD | |
| 28 Jul 2009 | EXERCISE | PNMAC Mortgage Opportunity Fund, LLC | 31,948.89 | 0.00 USD | deriv |
| 17 Dec 2008 | EXERCISE | PNMAC Mortgage Opportunity Fund, LLC | 11,787 | 0.00 USD | deriv |