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Bailey Steven Richard's Form 4 filing

PennyMac Financial Services, Inc. (PFSI) · filed Feb 8, 2023

Accession no.
0001127602-23-004087
Filed
Feb 8, 2023
Trade date
Feb 7-8, 2023
Filing delay
1 day
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 7 non-derivative transactions and 3 derivative transactions. Open-market sales total $3.21M. It was filed 1 day after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Bailey Steven RichardCIK 0001571945Officer (Chief Servicing Officer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Feb 7, 2023Common StockMOption exerciseAcquired+4,317$22.92+$98,945.6441,457Direct
Feb 7, 2023Common StockSSaleDisposed−4,317$66.27F2−$286,087.5937,140Direct
Feb 7, 2023Common StockSSaleDisposed−25,226$66.27F2−$1,671,727.0211,914Direct
Feb 8, 2023Common StockMOption exerciseAcquired+3,520$22.92+$80,678.415,434Direct
Feb 8, 2023Common StockSSaleDisposed−3,520$66.33F6,F7−$233,481.611,914Direct
Feb 8, 2023Common StockMOption exerciseAcquired+15,403$35.03+$539,567.0927,317Direct
Feb 8, 2023Common StockSSaleDisposed−15,403$66.33−$1,021,680.9911,914Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Feb 7, 2023Common StockMOption exerciseDisposed−4,317$0.00$03,520Direct
Feb 8, 2023Common StockMOption exerciseDisposed−3,520$0.00$00Direct
Feb 8, 2023Common StockMOption exerciseDisposed−15,403$0.00$07,702Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F2

The price reported is the weighted average price of multiple transactions ranging from $65.80 to $66.62. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of Class A Common Stock and the prices at which the transactions were effected.

Referenced by the price of 2 transactions in Table I.

F6

The price reported is the weighted average price of multiple transactions ranging from $65.52 to $66.51. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of Class A Common Stock and the prices at which the transactions were effected.

Referenced by the price of 1 transaction in Table I.

F7

The price reported is the weighted average price of multiple transactions ranging from $66.52 to $66.87. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of Class A Common Stock and the prices at which the transactions were effected.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)