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Bailey Steven Richard's Form 4 filing

PennyMac Financial Services, Inc. (PFSI) · filed Sep 18, 2024

Accession no.
0001127602-24-024153
Filed
Sep 18, 2024
Trade date
Sep 16, 2024
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 6 non-derivative transactions and 4 derivative transactions. Open-market sales total $1.65M. It was filed 2 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
Sep 16, 2024Common StockMOption exerciseAcquired+4,312$58.85+$253,761.218,982Direct
Sep 16, 2024Common StockMOption exerciseAcquired+2,962$57.10+$169,130.221,944Direct
Sep 16, 2024Common StockMOption exerciseAcquired+4,627$57.10+$264,201.726,571Direct
Sep 16, 2024Common StockMOption exerciseAcquired+2,229$60.74+$135,389.4628,800Direct
Sep 16, 2024Common StockSSaleDisposed−10,265$116.70F5−$1,197,925.518,535Direct
Sep 16, 2024Common StockSSaleDisposed−3,865$117.37F6−$453,635.0514,670Direct

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
Sep 16, 2024Common StockMOption exerciseDisposed−4,312$0.00$00Direct
Sep 16, 2024Common StockMOption exerciseDisposed−2,962$0.00$012,218Direct
Sep 16, 2024Common StockMOption exerciseDisposed−4,627$0.00$07,591Direct
Sep 16, 2024Common StockMOption exerciseDisposed−2,229$0.00$04,459Direct

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.

F5

The price reported is the weighted average price of multiple transactions ranging from $116.22 to $117.19. 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 1 transaction in Table I.

F6

The price reported is the weighted average price of multiple transactions ranging from $117.27 to $117.60. 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 1 transaction in Table I.

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