Caption Management, LLC Penny Mac Mortgage Investment Trust Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $16.3 Million - $22.3 Million	1,448,050 New	1,448,050 $17.9 Million
Q1 2022 May 13, 2022	SELL	$15.24 - $18.31 $1.52 Million - $1.83 Million	-100,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.01 - $20.6 $1.45 Million - $1.75 Million	85,000 Added 566.67%	100,000 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $148,560 - $170,400	-8,000 Reduced 34.78%	15,000 $315,000
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $102,000 - $119,160	6,000 Added 35.29%	23,000 $451,000
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $190,200 - $239,160	-12,000 Reduced 41.38%	17,000 $273,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $70,000 - $178,800	-10,000 Reduced 25.64%	29,000 $509,000
Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $221,520 - $919,230	39,000 New	39,000 $413,000

229

57M

840K

2.06M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.27B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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