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Bailey Steven Richard's Form 4 filing

PennyMac Financial Services, Inc. (PFSI) · filed Dec 12, 2023

Accession no.
0001127602-23-029505
Filed
Dec 12, 2023
Trade date
Dec 8-11, 2023
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $1.92M. It was filed 4 days 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
Dec 8, 2023Common StockMOption exerciseAcquired+7,702$35.03+$269,801.0616,602Direct
Dec 8, 2023Common StockMOption exerciseAcquired+8,623$58.85+$507,463.5525,225Direct
Dec 8, 2023Common StockMOption exerciseAcquired+7,289$57.10+$416,201.932,514Direct
Dec 8, 2023Common StockSSaleDisposed−7,702$80.16F4−$617,392.3224,812Direct
Dec 8, 2023Common StockSSaleDisposed−8,623$80.16F4−$691,219.6816,189Direct
Dec 8, 2023Common StockSSaleDisposed−7,289$80.16F4−$584,286.248,900Direct
Dec 11, 2023Common StockMOption exerciseAcquired+300$57.10+$17,1309,200Direct
Dec 11, 2023Common StockSSaleDisposed−300$80.00−$24,0008,900Direct

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
Dec 8, 2023Common StockMOption exerciseDisposed−7,702$0.00$00Direct
Dec 8, 2023Common StockMOption exerciseDisposed−8,623$0.00$04,312Direct
Dec 8, 2023Common StockMOption exerciseDisposed−7,289$0.00$015,480Direct
Dec 11, 2023Common StockMOption exerciseDisposed−300$0.00$015,180Direct

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.

F4

The price reported is the weighted average price of multiple transactions ranging from $79.87 to $80.23. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of Common Stock and the prices at which the transactions were effected.

Referenced by the price of 3 transactions in Table I.

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