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 | 176,352.84 | reported | 02 Jun 2010 | tx 7+163,447.41−77,664.77 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2010 | EXERCISE | PNMAC Mortgage Opportunity Fund, LLC | 25,079.18 | 792.63 USD | |
| 20 Apr 2010 | EXERCISE | PNMAC Mortgage Opportunity Fund, LLC | 52,585.59 | 752.78 USD | |
| 20 Apr 2010 | EXERCISE | PNMAC Mortgage Opportunity Fund, LLC | 52,585.59 | 0.00 USD | deriv |
| 02 Jun 2010 | EXERCISE | PNMAC Mortgage Opportunity Fund, LLC | 25,079.18 | 0.00 USD | deriv |
| 28 Jul 2009 | GRANT_AWARD | PNMAC Mortgage Opportunity Fund, LLC | 41,533.56 | 691.64 USD | |
| 26 Dec 2008 | GRANT_AWARD | PNMAC Mortgage Opportunity Fund, LLC | 15,323.11 | 925.91 USD | |
| 28 Aug 2008 | PURCHASE | PNMAC Mortgage Opportunity Fund, LLC | 28,925.97 | 1000.00 USD |