James Follette sold $1.7M of PFSI
Chief Mort Fulfillment Off. at PennyMac Financial Services, Inc.. 21,742 shares at an average of $80.42, traded Dec 11, 2023, filed Dec 12, 2023.
Score components
- +15RoleOfficer
- +25Trade size$1.7M at market
- +20Share of holdings soldSold 64% of holdings
- +15Cluster10 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 0001127602-23-029507, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Dec 11, 2023 | MOption exercise Common Stock | +5,839 | $22.92 | $134k | 18,314 | Dec 12, 2023 |
| Dec 11, 2023 | MOption exercise Common Stock | +15,404 | $35.03 | $540k | 33,718 | Dec 12, 2023 |
| Dec 11, 2023 | SOpen-market sale Common Stock | -5,839 | $80.42 | $470k | 27,879 | Dec 12, 2023 |
| Dec 11, 2023 | SOpen-market sale Common Stock | -15,404 | $80.42 | $1.2M | 12,475 | Dec 12, 2023 |
| Dec 11, 2023 | SOpen-market sale Common Stock | -499 | $80.42 | $40k | 11,976 | Dec 12, 2023 |
| Dec 11, 2023 | MOption exercise Nonstatutory Stock Option (Right to Buy)derivative | -5,839 | $0.00 | $0 | 0 | Dec 12, 2023 |
| Dec 11, 2023 | MOption exercise Nonstatutory Stock Option (Right to Buy)derivative | -15,404 | $0.00 | $0 | 0 | Dec 12, 2023 |
Related signals
Other insiders at PennyMac Financial Services, Inc. and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 0Weak | PennyMac Financial Services, Inc. | Gregory L Hendry MD, Chief Accounting Officer | $189k 2,177 shares | -4% | |
| 0Weak | PennyMac Financial Services, Inc. | Gregory L Hendry MD, Chief Accounting Officer | $240k 2,943 shares | -6% | |
| 23Weak | PennyMac Financial Services, Inc. | Daniel Stanley Perotti Chief Financial Officer | $256k 2,925 shares | -1% | |
| 41Moderate | PennyMac Financial Services, Inc. | David Spector Chairman & CEO | $880k 10,000 shares | -14% | |
| 34Weak | PennyMac Financial Services, Inc. | David Spector Chairman & CEO | $928k 10,000 shares | -12% | |
| 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% |
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.