David Spector sold $9.1M of PFSI
Chairman & CEO at PennyMac Financial Services, Inc.. 71,161 shares at an average of $128.07, traded Oct 23, 2025, filed Oct 27, 2025.
Score components
- +25RoleCEO
- +25Trade size$9.1M at market
- +5Share of holdings soldSold 11% of holdings
- +15Cluster4 insiders selling within 14 days
- -15Exercise and sellShares came from an option exercise in the same filing
What happened after comparable sells
Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.
Price around the trade, and since
From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.
Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™
Rows in this filing
Every transaction in Form 4 0001745916-25-000012, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | MOption exercise Common Stock | +71,161 | $128.05 | $9.1M | 649,020 | Oct 27, 2025 |
| Oct 23, 2025 | SOpen-market sale Common Stock | -14,154 | $127.07 | $1.8M | 634,866 | Oct 27, 2025 |
| Oct 23, 2025 | SOpen-market sale Common Stock | -26,503 | $127.92 | $3.4M | 608,363 | Oct 27, 2025 |
| Oct 23, 2025 | SOpen-market sale Common Stock | -30,504 | $128.66 | $3.9M | 577,859 | Oct 27, 2025 |
| Oct 23, 2025 | MOption exercise Nonstatutory Stock Option (Right to Buy)derivative | -71,161 | $0.00 | $0 | 0 | Oct 27, 2025 |
Related signals
Other insiders at PennyMac Financial Services, Inc. and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 43Moderate | PennyMac Financial Services, Inc. | David Spector Chairman & CEO | $1.9M 22,436 shares | -25% | |
| 20Weak | PennyMac Financial Services, Inc. | Derek Stark Chief Legal Officer | $93k 1,066 shares | -5% | |
| 21Weak | PennyMac Financial Services, Inc. | Derek Stark Chief Legal Officer | $174k 1,903 shares | -8% | |
| 50Moderate | PennyMac Financial Services, Inc. | David Spector Chairman & CEO | $1.2M 12,950 shares | -13% | |
| 40Moderate | PennyMac Financial Services, Inc. | Daniel Stanley Perotti Chief Financial Officer | $273k 2,925 shares | -1% | |
| 48Moderate | PFSIbuy PennyMac Financial Services, Inc. | Patrick Kinsella director | $201k 2,250 shares | +7% | |
| 30Weak | PennyMac Financial Services, Inc. | David Spector Chairman & CEO | $1.5M 10,000 shares | -9% | |
| 25Weak | PennyMac Financial Services, Inc. | Gregory L Hendry MD, Chief Accounting Officer | $465k 3,530 shares | -7% | |
| 33Weak | PennyMac Financial Services, Inc. | David Spector Chairman & CEO | $649k 5,000 shares | -4% | |
| 60Notable | PennyMac Financial Services, Inc. | Doug Jones Director, President & CMBO | $2.7M 20,000 shares | -4% |
Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.