PMT Insider Trading
PennyMac Mortgage Investment Trust | Real Estate Investment Trusts
Comprehensive Trading Performance Summary
The investment history of corporate insiders at PennyMac Mortgage Investment Trust provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Real Estate Investment Trusts sector.
Transactions on Chart
Open Full Chart| Filing Date | Trade Date | Reporting Person | Relationship | Type | Price | Qty | Total, $ | Owned After | Change, % |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-10 01:32 | 2015-03-09 | Fartaj Vandad | Officer - Chief Investment Officer | SELL | $20.69 | 2,188 | $45,270 | 82,762 | -2.6% |
| 2015-03-10 01:31 | 2015-03-09 | Walker David M | Officer - Chief Credit & Entrprs Risk Of | SELL | $20.69 | 1,969 | $40,739 | 85,449 | -2.3% |
| 2015-03-10 01:29 | 2015-03-09 | Chang Andrew S | Officer - Chief Business Development Off | SELL | $20.69 | 1,625 | $33,621 | 78,573 | -2.0% |
| 2015-03-10 01:28 | 2015-03-09 | Grogin Jeffrey | Officer - CALO and Secretary | SELL | $20.69 | 1,250 | $25,863 | 75,888 | -1.6% |
| 2015-03-10 01:37 | 2015-03-09 | SPECTOR DAVID | Director, Officer - President and COO | SELL | $20.63 | 9,000 | $185,694 | 306,922 | -2.8% |
| 2015-02-13 21:50 | 2015-02-11 | McAllister, Nancy | Director | BUY | $21.45 | 2,300 | $49,334 | 12,364 | +22.9% |
| 2014-03-13 22:09 | 2014-03-10 | Perotti Daniel Stanley | Officer - Chief Asset & Liability Mgt Of | SELL | $23.60 | 1,125 | $26,550 | 19,825 | -5.4% |
| 2014-03-13 02:41 | 2014-03-10 | Bailey Steven Richard | Officer - Chief Mortgage Ops Officer | SELL | $23.73 | 5,000 | $118,672 | 29,250 | -14.6% |
| 2014-03-13 02:16 | 2014-03-10 | Carnahan Scott W. | Director | SELL | $23.60 | 750 | $17,700 | 34,931 | -2.1% |
| 2014-03-13 02:13 | 2014-03-10 | Walker David M | Officer - Chief Credit & Entrprs Risk Of | SELL | $23.60 | 1,969 | $46,468 | 59,593 | -3.2% |
| 2014-03-13 02:11 | 2014-03-10 | Chang Andrew S | Officer - Chief Business Development Off | SELL | $23.60 | 1,625 | $38,350 | 54,325 | -2.9% |
| 2014-03-13 02:06 | 2014-03-10 | Fartaj Vandad | Officer - Chief Investment Officer | SELL | $23.60 | 2,188 | $51,637 | 58,937 | -3.6% |
| 2014-03-13 02:01 | 2014-03-10 | Stewart Stacey D. | Director | SELL | $23.60 | 353 | $8,331 | 9,578 | -3.6% |
| 2014-03-13 02:04 | 2014-03-10 | Grogin Jeffrey | Officer - CALO and Secretary | SELL | $23.60 | 1,250 | $29,500 | 50,750 | -2.4% |
| 2014-03-13 02:00 | 2014-03-10 | SPECTOR DAVID | Director, Officer - President and COO | SELL | $23.74 | 7,500 | $178,028 | 222,686 | -3.3% |
| 2014-03-04 03:39 | 2014-03-03 | Fartaj Vandad | Officer - Chief Investment Officer | SELL | $24.14 | 2,200 | $53,108 | 61,125 | -3.5% |
| 2013-08-07 03:04 | 2013-08-05 | Hendry Gregory L | Officer - Chief Accounting Officer | SELL | $21.84 | 165 | $3,604 | 4,995 | -3.2% |
| 2013-08-07 03:01 | 2013-08-05 | Fartaj Vandad | Officer - Chief Investment Officer | SELL | $21.93 | 300 | $6,579 | 63,325 | -0.5% |
| 2013-08-07 02:58 | 2013-08-05 | Walker David M | Officer - Chief Credit & Entrprs Risk Of | SELL | $21.93 | 2,250 | $49,343 | 61,562 | -3.5% |
| 2013-08-07 02:57 | 2013-08-05 | Chang Andrew S | Officer - Chief Business Development Off | SELL | $21.93 | 2,600 | $57,018 | 55,950 | -4.4% |
| 2013-08-07 03:03 | 2013-08-05 | Grogin Jeffrey | Officer - CALO and Secretary | SELL | $21.93 | 2,000 | $43,860 | 52,000 | -3.7% |
| 2013-08-07 03:12 | 2013-08-05 | SPECTOR DAVID | Director, Officer - President and COO | SELL | $21.98 | 7,500 | $164,865 | 230,186 | -3.2% |
| 2013-05-23 21:10 | 2013-05-23 | KURLAND STANFORD L | Director, Officer - Chairman and CEO | BUY | $22.79 | 4,400 | $100,271 | 425,700 | +1.0% |
| 2013-05-23 21:09 | 2013-05-23 | KURLAND STANFORD L | Director, Officer - Chairman and CEO | BUY | $22.60 | 39,600 | $895,035 | 423,600 | +10.3% |
| 2013-05-17 20:00 | 2013-05-15 | Fartaj Vandad | Officer - Chief Investment Officer | SELL | $23.88 | 1,875 | $44,775 | 63,625 | -2.9% |
| 2013-05-17 19:58 | 2013-05-15 | Jones Doug | Officer - Chf Corr Lending Officer | SELL | $23.85 | 1,875 | $44,719 | 26,125 | -6.7% |
| 2013-05-17 19:56 | 2013-05-15 | Walker David M | Officer - Chief Credit Officer | SELL | $23.88 | 1,688 | $40,309 | 63,812 | -2.6% |
| 2013-05-17 19:54 | 2013-05-15 | Hendry Gregory L | Officer - Chief Accounting Officer | SELL | $23.66 | 234 | $5,536 | 5,160 | -4.3% |
| 2013-05-17 19:51 | 2013-05-15 | Bailey Steven Richard | Officer - Chief Servicing Officer | SELL | $23.79 | 2,800 | $66,622 | 36,450 | -7.1% |
| 2013-05-17 19:50 | 2013-05-15 | Bailey Steven Richard | Officer - Chief Servicing Officer | SELL | $23.62 | 10,950 | $258,624 | 37,050 | -22.8% |
| 2013-05-17 19:48 | 2013-05-15 | Chang Andrew S | Officer - Chief Business Development Off | SELL | $23.88 | 1,950 | $46,566 | 58,550 | -3.2% |
| 2013-05-17 20:03 | 2013-05-15 | Grogin Jeffrey | Officer - CLO and Secretary | SELL | $23.88 | 1,500 | $35,820 | 54,000 | -2.7% |
| 2013-05-17 19:53 | 2013-05-15 | SPECTOR DAVID | Director, Officer - President and COO | SELL | $23.72 | 8,375 | $198,675 | 237,686 | -3.4% |
| 2013-03-15 20:46 | 2013-03-14 | Hendry Gregory L | Officer - Chief Accounting Officer | SELL | $25.51 | 114 | $2,908 | 5,394 | -2.1% |
| 2013-03-12 21:21 | 2013-03-08 | Hendry Gregory L | Officer - Chief Accounting Officer | SELL | $24.73 | 229 | $5,663 | 5,508 | -4.0% |
| 2013-03-04 20:37 | 2013-03-01 | Botein Matthew | Director | SELL | $25.39 | 13,339 | $338,743 | 44,750 | -23.0% |
| 2012-09-26 23:06 | 2012-08-10 | Hendry Gregory L | Officer - Chief Accounting Officer | SELL | $22.13 | 140 | $3,098 | 5,737 | -2.4% |
| 2012-03-30 00:08 | 2012-03-28 | Hendry Gregory L | Officer - Chief Accounting Officer | SELL | $18.74 | 300 | $5,622 | 3,877 | -7.2% |
| 2012-03-16 19:06 | 2012-03-14 | Stewart Stacey D. | Director | SELL | $18.62 | 750 | $13,968 | 3,750 | -16.7% |
| 2012-03-15 19:29 | 2012-03-13 | Carnahan Scott W. | Director | BUY | $18.64 | 10,000 | $186,430 | 29,500 | +51.3% |
| 2011-11-30 02:17 | 2011-11-29 | Hadley Randall D. | Director | BUY | $15.75 | 2,000 | $31,499 | 10,250 | +24.2% |
| 2011-08-30 20:54 | 2011-08-04 | Hendry Gregory L | Officer - Chief Accounting Officer | SELL | $16.66 | 138 | $2,299 | 4,177 | -3.2% |
| 2011-03-15 01:30 | 2011-03-11 | Hadley Randall D. | Director | BUY | $18.52 | 2,250 | $41,668 | 8,250 | +37.5% |
| 2011-02-18 20:51 | 2011-02-16 | WILLEY FRANK P | Director | BUY | $18.00 | 15,000 | $270,000 | 17,250 | +666.7% |
| 2011-02-18 04:07 | 2011-02-16 | SPECTOR DAVID | Director, Officer - President and COO | BUY | $18.00 | 10,000 | $180,000 | 71,061 | +16.4% |
| 2011-02-18 04:20 | 2011-02-16 | KURLAND STANFORD L | Director, Officer - Chairman and CEO | BUY | $18.00 | 50,000 | $900,000 | 6,000 | +100.0% |
| 2011-02-18 04:11 | 2009-11-11 | KURLAND STANFORD L | Director, Officer - Chairman and CEO | BUY | $17.30 | 15,000 | $259,451 | 15,000 | +100.0% |
| 2011-02-18 04:09 | 2009-11-12 | KURLAND STANFORD L | Director, Officer - Chairman and CEO | BUY | $16.99 | 10,000 | $169,888 | 25,000 | +66.7% |
| 2011-02-14 23:24 | 2011-02-11 | Carnahan Scott W. | Director | BUY | $17.97 | 5,000 | $89,849 | 17,250 | +40.8% |
| 2010-12-06 21:35 | 2010-12-02 | Grogin Jeffrey | Officer - CLO and Secretary | SELL | $17.83 | 5,000 | $89,164 | 15,000 | -25.0% |
How to Interpret $PMT Trades
Not every insider transaction in PennyMac Mortgage Investment Trust is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $PMT shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.
Data Source & Accuracy for PMT
Insider activity data for PennyMac Mortgage Investment Trust is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $PMT, allowing you to follow the capital of those with the most intimate knowledge of the company.
UNDERSTANDING THE DATA
FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.
TRADE DATE: The actual day the insider executed the purchase or sale in the market.
INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.
OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.
CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.
TRADE TYPES DEFINITIONS
BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.
SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.
OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.