11/13/24 16:51 | 11/11/24 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Botein Matthew | CT | D | | M.d | 37,500 | 6.40 | 0 | 5,859 | New | 5,859 | I | | | | | | | | | | | | | | |
10/29/24 17:45 | 10/25/24 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Botein Matthew | CT | DT | | S | -88,033 | 27.70 | 0 | -3,179 | -22 | 10,968 | I | | | | | | | | | | | | | | |
7/22/20 20:28 | 7/20/20 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.m | -879 | 44.16 | 0 | -20 | -6 | 312 | D | | | | | | | | | | | | | | |
7/17/20 20:11 | 7/15/20 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.m | -3,403 | 42.49 | 0 | -80 | -19 | 332 | D | | | | | | | | | | | | | | |
3/6/20 18:18 | 3/6/20 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S | -211 | 37.18 | 0 | -6 | -1 | 412 | D | | | | | | | | | | | | | | |
2/14/20 16:36 | 2/13/20 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S | -530 | 35.35 | 0 | -15 | -3 | 415 | D | | | | | | | | | | | | | | |
2/12/20 18:50 | 2/10/20 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.m | -2,277 | 37.95 | 0 | -60 | -12 | 430 | D | | | | | | | | | | | | | | |
11/8/19 17:55 | 11/6/19 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.m | -1,858 | 30.96 | 0 | -60 | -11 | 490 | D | | | | | | | | | | | | | | |
11/6/19 17:03 | 11/4/19 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.m | -1,207 | 30.17 | 0 | -40 | -7 | 550 | D | | | | | | | | | | | | | | |
6/24/19 17:04 | 6/20/19 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.m | -875 | 21.87 | 0 | -40 | -6 | 615 | D | | | | | | | | | | | | | | |
6/19/19 17:42 | 6/17/19 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.m | -1,295 | 21.59 | 0 | -60 | -8 | 655 | D | | | | | | | | | | | | | | |
8/15/18 18:35 | 8/14/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
8/15/18 18:35 | 8/14/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -211 | 21.12 | 0 | -10 | -28 | 26 | D | | | | | | | | | | | | | | |
8/8/18 16:39 | 8/7/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
8/8/18 16:39 | 8/7/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -212 | 21.17 | 0 | -10 | -28 | 26 | D | | | | | | | | | | | | | | |
8/1/18 18:21 | 7/31/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
8/1/18 18:21 | 7/31/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -191 | 19.11 | 0 | -10 | -28 | 26 | D | | | | | | | | | | | | | | |
7/25/18 14:05 | 7/24/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
7/25/18 14:05 | 7/24/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -196 | 19.64 | 0 | -10 | -28 | 26 | D | | | | | | | | | | | | | | |
7/17/18 18:09 | 7/17/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
7/17/18 18:09 | 7/17/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -194 | 19.41 | 0 | -10 | -28 | 26 | D | | | | | | | | | | | | | | |
7/11/18 12:47 | 7/10/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
7/11/18 12:47 | 7/10/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -199 | 19.86 | 0 | -10 | -28 | 26 | D | | | | | | | | | | | | | | |
7/3/18 17:50 | 7/3/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
7/3/18 17:50 | 7/3/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -198 | 19.75 | 0 | -10 | -28 | 26 | D | | | | | | | | | | | | | | |
6/27/18 14:32 | 6/26/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
6/27/18 14:32 | 6/26/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -204 | 20.39 | 0 | -10 | -28 | 26 | D | | | | | | | | | | | | | | |
6/20/18 16:07 | 6/19/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
6/20/18 16:07 | 6/19/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -206 | 20.57 | 0 | -10 | -28 | 26 | D | | | | | | | | | | | | | | |
6/13/18 18:10 | 6/12/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
6/13/18 18:10 | 6/12/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -202 | 20.20 | 0 | -10 | -28 | 26 | D | | | | | | | | | | | | | | |
6/6/18 15:54 | 6/5/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -15 | 20.00 | 0 | -1 | -3 | 26 | D | | | | | | | | | | | | | | |
3/12/18 16:14 | 3/9/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -51 | 24.55 | 0 | -2 | -7 | 27 | D | | | | | | | | | | | | | | |
2/23/18 18:33 | 2/22/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
2/23/18 18:33 | 2/22/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -244 | 24.40 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
2/16/18 17:10 | 2/15/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
2/16/18 17:10 | 2/15/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -234 | 23.35 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
2/12/18 16:31 | 2/8/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
2/12/18 16:31 | 2/8/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -211 | 21.10 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
2/2/18 16:37 | 2/1/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
2/2/18 16:37 | 2/1/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -224 | 22.44 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
1/26/18 16:16 | 1/25/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
1/26/18 16:16 | 1/25/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -229 | 22.91 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
1/19/18 16:39 | 1/18/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
1/19/18 16:39 | 1/18/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -233 | 23.25 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
1/12/18 17:12 | 1/11/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
1/12/18 17:12 | 1/11/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -227 | 22.71 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
1/5/18 16:17 | 1/4/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
1/5/18 16:17 | 1/4/18 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -238 | 23.79 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
1/2/18 14:37 | 12/28/17 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
1/2/18 14:37 | 12/28/17 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -222 | 22.17 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
12/21/17 17:54 | 12/21/17 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 68 | 25 | D | | | | | | | | | | | | | | |
12/21/17 17:54 | 12/21/17 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -220 | 22.05 | 0 | -10 | -29 | 25 | D | | | | | | | | | | | | | | |
8/2/17 18:00 | 8/1/17 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -49 | 17.35 | 0 | -3 | -10 | 25 | D | | | | | | | | | | | | | | |
5/28/14 18:17 | 5/27/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.d | -80 | 16.01 | 2 | -5 | -53 | 4 | D | | -26 | -8 | -6 | -1 | 3 | 2 | 3 | -1 | -2 | -5 | -3 | -4 | 14 |
5/23/14 17:35 | 5/22/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -137 | 15.76 | 2 | -9 | -48 | 9 | D | | -27 | -8 | -8 | -8 | 0 | 0 | 0 | 2 | 0 | -3 | -2 | -2 | 19 |
5/21/14 18:21 | 5/19/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -198 | 15.56 | 2 | -13 | -41 | 18 | D | | -28 | -9 | -9 | -12 | -2 | 0 | -1 | 0 | 3 | -2 | -1 | -3 | 20 |
5/16/14 18:29 | 5/15/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -277 | 15.48 | 2 | -18 | -37 | 31 | D | | -20 | -8 | -5 | -12 | -2 | 1 | 1 | 1 | 1 | 0 | -1 | 2 | 15 |
5/14/14 19:53 | 5/12/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -519 | 15.55 | 2 | -33 | -41 | 49 | D | | -19 | -8 | -5 | -9 | -2 | 0 | 1 | 1 | 0 | -1 | 1 | 4 | 16 |
5/9/14 17:28 | 5/8/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -663 | 15.75 | 2 | -42 | -34 | 82 | D | | | -5 | -5 | -3 | -5 | -3 | 0 | 0 | 1 | 3 | -3 | 4 | 21 |
5/7/14 18:07 | 5/5/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -420 | 15.45 | 2 | -27 | -18 | 124 | D | | | -7 | -9 | -10 | -5 | -3 | -1 | 4 | 4 | 6 | -1 | 8 | 20 |
5/2/14 17:45 | 4/30/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -536 | 15.81 | 2 | -34 | -18 | 151 | D | | | -2 | -7 | -15 | -7 | -3 | -1 | -1 | -1 | 1 | -4 | 2 | 17 |
4/29/14 18:15 | 4/25/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 3 | 200 | | 185 | D | | | -3 | -5 | -13 | -9 | -4 | -1 | -1 | -3 | 0 | -6 | -4 | 15 |
4/29/14 18:15 | 4/28/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -378 | 15.94 | 3 | -24 | -11 | 185 | D | | | -3 | -5 | -13 | -9 | -4 | -1 | -1 | -3 | 0 | -6 | -4 | 15 |
4/25/14 17:12 | 4/23/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -554 | 15.96 | 6 | -35 | -79 | 9 | D | | | -1 | -8 | -11 | -10 | -1 | 0 | -1 | -2 | -1 | -5 | -4 | 11 |
4/22/14 16:37 | 4/21/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -267 | 16.16 | 6 | -17 | -27 | 44 | D | | | -5 | -9 | -11 | -3 | -8 | -2 | -2 | -3 | -5 | -7 | -4 | 9 |
4/18/14 19:28 | 4/16/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -182 | 16.41 | 6 | -11 | -16 | 60 | D | | | -4 | -10 | -9 | 3 | -6 | 1 | 1 | 0 | -2 | -5 | -3 | 10 |
4/15/14 19:43 | 4/11/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | M.d | 0 | 0.00 | 6 | 100 | | 71 | D | | | -10 | -6 | -9 | -5 | -9 | -7 | 0 | -1 | -6 | -7 | -10 | 6 |
4/15/14 19:43 | 4/14/14 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Botein Matthew | CA | D | | S.dm | -539 | 16.28 | 6 | -33 | -32 | 71 | D | | | -10 | -6 | -9 | -5 | -9 | -7 | 0 | -1 | -6 | -7 | -10 | 6 |
3/4/13 12:37 | 3/1/13 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Botein Matthew | CA | D | | S | -339 | 25.39 | 33 | -13 | -23 | 45 | D | 68 | 54 | 26 | 8 | -7 | 1 | 5 | 3 | -1 | -3 | -1 | -13 | -12 | 5 |