Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PNMAC Holdings, Inc.PFSI · Entity 162615 | Director | August 07, 2018 | August 07, 2018 |
| QXO, Inc.QXO · Entity 3404 | 10% owner | November 06, 2024 | November 08, 2024 |
| RXO, Inc.RXO · Entity 4166 | 10% owner | February 12, 2026 | February 17, 2026 |
| Yellow CorpYELL · Entity 109736 | 10% owner | July 31, 2023 | August 01, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PNMAC Holdings, Inc.
Report date August 07, 2018 · Filed August 07, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 60,341 |
Reported balance
After 2018-08-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-08-07 · Grant · Acquired 1,311 · Balance 60,341 F1: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the second quarter of 2018. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. F2: The reported amount consists of 10,128 restricted stock units and 50,213 shares of Class A Common Stock. The restricted stock units are to be settled in an equal number of shares of Class A Common Stock upon vesting. |
| Cl A Units of Private Nat'l Mortgage Acceptance Company, LLCSEC Table II · derivative / convertible security | Direct | 122,109 |
Reported balance
Holding disclosure · report date 2018-08-07 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 122,109 F3: Pursuant to the terms of an exchange agreement, Class A Units of Private National Mortgage Acceptance Company, LLC are exchangeable for shares of Class A Common Stock of PennyMac Financial Services, Inc. on a one-for-one basis. F4: N/A |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the second quarter of 2018. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934.
F2: The reported amount consists of 10,128 restricted stock units and 50,213 shares of Class A Common Stock. The restricted stock units are to be settled in an equal number of shares of Class A Common Stock upon vesting.
F3: Pursuant to the terms of an exchange agreement, Class A Units of Private National Mortgage Acceptance Company, LLC are exchangeable for shares of Class A Common Stock of PennyMac Financial Services, Inc. on a one-for-one basis.
F4: N/A
QXO, Inc.
Report date November 06, 2024 · Filed November 08, 2024
Jointly reported with MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LP, MFN Partners Management, LLC, DeMichele Michael
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 46,908,701 |
Reported balance
After 2024-11-06 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-11-06 · Sale · Disposed 7,000,000 · Balance 46,908,701 F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein. |
Filing footnotes · ownership attribution and instrument terms
F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.
RXO, Inc.
Report date February 12, 2026 · Filed February 17, 2026
Jointly reported with MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LP, MFN Partners Management, LLC, DeMichele Michael
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 28,109,942 |
Reported balance
After 2026-02-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-02-12 · Purchase · Acquired 532,276 · Balance 28,109,942 F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein. |
Filing footnotes · ownership attribution and instrument terms
F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.
Yellow Corp
Report date July 31, 2023 · Filed August 01, 2023
Jointly reported with MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LP, MFN Partners Management, LLC, DeMichele Michael
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,067,795 |
Reported balance
After 2023-07-31 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-07-31 · Purchase · Acquired 9,295,852 · Balance 22,067,795 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.83 to $1.49. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.83 to $1.49. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Alight, Inc. / Delaware
Report date February 17, 2021 · Filed February 19, 2021
Jointly reported with MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LP, MFN Partners Management, LLC, DeMichele Michael
Section 16 reporting ended · disclosed 2021-02-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 9,900,000 |
Reported balance
After 2021-02-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-02-17 · Sale · Disposed 4,100,000 · Balance 9,900,000 F1: Excludes warrants to purchase an aggregate of 4,666,745 shares of Class A Common Stock. The warrants are not exercisable within 60 days and accordingly are not beneficially owned by the Reporting Persons. F2: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Excludes warrants to purchase an aggregate of 4,666,745 shares of Class A Common Stock. The warrants are not exercisable within 60 days and accordingly are not beneficially owned by the Reporting Persons.
F2: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any.
CNX Resources Corp
Report date January 06, 2025 · Filed January 08, 2025
Jointly reported with MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LP, MFN Partners Management, LLC, DeMichele Michael
Section 16 reporting ended · disclosed 2025-01-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,925,000 |
Reported balance
After 2025-01-06 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-01-06 · Sale · Disposed 1,075,000 · Balance 13,925,000 F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $30.62 to $31.28. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $30.62 to $31.28. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.
PennyMac Financial Services, Inc.
Report date July 31, 2026 · Filed August 04, 2026
Section 16 reporting ended · disclosed 2021-03-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 188,216 |
Reported balance
After 2026-07-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-07-31 · Grant · Acquired 379 · Balance 188,216 F1: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of Issuer during the previous quarter. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. F2: The reported amount consists of 1,963 restricted stock units and 186,253 of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. |
| Common StockSEC Table I · non-derivative | IndirectMFN Partners, LP | 4,531,792 |
Reported balance
Holding disclosure · report date 2026-07-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,531,792 |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of Issuer during the previous quarter. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934.
F2: The reported amount consists of 1,963 restricted stock units and 186,253 of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.
XPO, Inc.
Report date May 15, 2024 · Filed May 17, 2024
Jointly reported with MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LP, MFN Partners Management, LLC, DeMichele Michael
Section 16 reporting ended · disclosed 2024-05-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,425,369 |
Last balance in matching sequence
After 2024-05-15 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2024-05-15 · Sale · Disposed 1,171,238 · Balance 11,504,131 F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein. Row 2 · 2024-05-15 · Sale · Disposed 28,762 · Balance 11,475,369 F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein. Row 3 · 2024-05-15 · Sale · Disposed 50,000 · Balance 11,425,369 F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein. |
Filing footnotes · ownership attribution and instrument terms
F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 10, 2021 Filed May 11, 2021 21:15 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 430 | $59.19 | $25,451.70 |
DisclosureSEC source: 0001127602-21-016263 · form4.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,529 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the first quarter of 2021. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. F2 · balance_after: The reported amount consists of 3,449 restricted stock units and 167,080 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| May 10, 2021 Filed May 12, 2021 19:04 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 150,000 | $57.88 | $8,682,000.00 |
DisclosureSEC source: 0000904454-21-000447 · edgar.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,658,743 F1 · price: The price reported in Column 4 is a weighted average price. 25,000 of the shares were purchased at $57.50 and 125,000 of the shares were purchased at $57.95. F2 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 29, 2021 Filed Mar 30, 2021 23:33 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 94,106 | $64.40 | $6,060,426.40 |
DisclosureSEC source: 0000904454-21-000381 · edgar.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,508,743 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $64.36 to $64.76. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 20:52 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 129,062 | $64.75 | $8,356,764.50 |
DisclosureSEC source: 0000904454-21-000375 · edgar.xml · nonDerivative · entry 2 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,414,637 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $64.50 to $65.00. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 25, 2021 Filed Mar 29, 2021 20:52 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 68,978 | $62.39 | $4,303,537.42 |
DisclosureSEC source: 0000904454-21-000375 · edgar.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,285,575 F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 24, 2021 Filed Mar 25, 2021 18:57 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 80,461 | $62.35 | $5,016,743.35 |
DisclosureSEC source: 0000904454-21-000371 · edgar.xml · nonDerivative · entry 3 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,216,597 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $62.01 to $62.52. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 18:57 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 127,725 | $62.98 | $8,044,120.50 |
DisclosureSEC source: 0000904454-21-000371 · edgar.xml · nonDerivative · entry 2 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,136,136 F2 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 18:57 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 136,136 | $61.94 | $8,432,263.84 |
DisclosureSEC source: 0000904454-21-000371 · edgar.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,008,411 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $61.70 to $62.22. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 22, 2021 Filed Mar 23, 2021 19:31 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 40,000 | $63.71 | $2,548,400.00 |
DisclosureSEC source: 0000904454-21-000367 · edgar.xml · nonDerivative · entry 5 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 872,275 F2 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 22, 2021 Filed Mar 23, 2021 19:31 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 65,879 | $61.91 | $4,078,568.89 |
DisclosureSEC source: 0000904454-21-000367 · edgar.xml · nonDerivative · entry 4 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 832,275 F2 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 19:31 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 60,088 | $63.13 | $3,793,355.44 |
DisclosureSEC source: 0000904454-21-000367 · edgar.xml · nonDerivative · entry 3 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 766,396 F2 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 19:31 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 70,104 | $62.14 | $4,356,262.56 |
DisclosureSEC source: 0000904454-21-000367 · edgar.xml · nonDerivative · entry 2 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 706,308 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $62.11 to $62.23. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 19:31 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 296,292 | $61.73 | $18,290,105.16 |
DisclosureSEC source: 0000904454-21-000367 · edgar.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 636,204 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $60.98 to $61.94. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| March 17, 2021 Filed Mar 19, 2021 18:41 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 1,136 | $64.75 | $73,556.00 |
DisclosureSEC source: 0000904454-21-000359 · edgar.xml · nonDerivative · entry 2 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 339,912 F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 16, 2021 Filed Mar 17, 2021 01:40 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 70,668 | $65.21 | $4,608,260.28 |
DisclosureSEC source: 0000904454-21-000352 · edgar.xml · nonDerivative · entry 3 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 508,875 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $64.96 to $65.28. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 12, 2021 Filed Mar 17, 2021 01:40 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 26,431 | $65.49 | $1,730,966.19 |
DisclosureSEC source: 0000904454-21-000352 · edgar.xml · nonDerivative · entry 2 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 438,207 F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 09, 2021 Filed Mar 10, 2021 00:53 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 8,294 | $64.66 | $536,290.04 |
DisclosureSEC source: 0000904454-21-000307 · edgar.xml · nonDerivative · entry 5 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 411,776 F3 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 09, 2021 Filed Mar 11, 2021 02:38 UTC Amendment | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 8,294 | $64.66 | $536,290.04 |
DisclosureSEC source: 0000904454-21-000325 · edgar.xml · nonDerivative · entry 5 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 411,776 F3 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 00:53 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 100,000 | $63.47 | $6,347,000.00 |
DisclosureSEC source: 0000904454-21-000307 · edgar.xml · nonDerivative · entry 4 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 403,482 F3 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 08, 2021 Filed Mar 11, 2021 02:38 UTC Amendment | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 100,000 | $63.47 | $6,347,000.00 |
DisclosureSEC source: 0000904454-21-000325 · edgar.xml · nonDerivative · entry 4 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 403,482 F3 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 05, 2021 Filed Mar 10, 2021 00:53 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 36,010 | $57.28 | $2,062,652.80 |
DisclosureSEC source: 0000904454-21-000307 · edgar.xml · nonDerivative · entry 3 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 303,482 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $56.94 to $57.48. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 05, 2021 Filed Mar 10, 2021 00:53 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 97,373 | $58.26 | $5,672,950.98 |
DisclosureSEC source: 0000904454-21-000307 · edgar.xml · nonDerivative · entry 2 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 267,472 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $58.21 to $58.42. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 05, 2021 Filed Mar 11, 2021 02:38 UTC Amendment | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 36,010 | $57.28 | $2,062,652.80 |
DisclosureSEC source: 0000904454-21-000325 · edgar.xml · nonDerivative · entry 3 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 303,482 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $56.94 to $57.48. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 05, 2021 Filed Mar 11, 2021 02:38 UTC Amendment | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 97,373 | $58.26 | $5,672,950.98 |
DisclosureSEC source: 0000904454-21-000325 · edgar.xml · nonDerivative · entry 2 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 267,472 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $58.21 to $58.42. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. The reporting person is a managing member of each of MFN GP and MFN LLC and disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 23:22 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 2,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008499 · form4.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,099 F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting. F2 · balance_after: The reported amount consists of 6,360 restricted stock units and 163,739 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| February 17, 2021 Filed Feb 19, 2021 16:53 UTC | Alight, Inc. / Delaware WPF.U · Entity 5436 | SaleClass A Common Stock | 4,100,000 | $11.00 | $45,101,230.00 |
DisclosureSEC source: 0000904454-21-000226 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,900,000 F1 · balance_after: Excludes warrants to purchase an aggregate of 4,666,745 shares of Class A Common Stock. The warrants are not exercisable within 60 days and accordingly are not beneficially owned by the Reporting Persons. F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 23:01 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 453 | $57.48 | $26,038.44 |
DisclosureSEC source: 0001127602-21-005017 · form4.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,975 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the fourth quarter of 2020. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. F2 · balance_after: The reported amount consists of 4,236 restricted stock units and 163,739 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 23:01 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 373 | $66.17 | $24,681.41 |
DisclosureSEC source: 0001127602-20-028521 · form4.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,522 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the third quarter of 2020. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. F2 · balance_after: The reported amount consists of 4,236 restricted stock units and 163,286 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| August 12, 2020 Filed Aug 12, 2020 19:08 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseClass A Common Stock | 207,308 | $10.31 | $2,137,345.48 |
DisclosureSEC source: 0000904454-20-000562 · edgar.xml · nonDerivative · entry 4 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000,000 F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 11, 2020 Filed Aug 12, 2020 19:08 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseClass A Common Stock | 250,000 | $10.30 | $2,575,000.00 |
DisclosureSEC source: 0000904454-20-000562 · edgar.xml · nonDerivative · entry 3 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,792,692 F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 10, 2020 Filed Aug 12, 2020 19:08 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 79 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000904454-20-000562 · edgar.xml · derivative · entry 5 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,666,745 Underlying: Class A Common Stock · 79 shares Expires not disclosed F3 · derivative.exercise_price: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F2 · price: Represents securities underlying 235 Units purchased by the reporting person at a purchase price of $10.75 per Unit. Each Unit consists of one share of Class A Common Stock and one-third of one redeemable Warrant. F3 · derivative.exercise_date: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F3 · derivative.expiration_date: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 10, 2020 Filed Aug 12, 2020 19:08 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseClass A Common Stock | 235 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000904454-20-000562 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,542,692 F2 · price: Represents securities underlying 235 Units purchased by the reporting person at a purchase price of $10.75 per Unit. Each Unit consists of one share of Class A Common Stock and one-third of one redeemable Warrant. F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 10, 2020 Filed Aug 12, 2020 19:08 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseClass A Common Stock | 500,000 | $10.25 | $5,125,000.00 |
DisclosureSEC source: 0000904454-20-000562 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,542,457 F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 10, 2020 Filed Aug 12, 2020 22:57 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | SaleCommon Stock | 42,000 | $53.00 | $2,226,163.80 |
DisclosureSEC source: 0001127602-20-023492 · form4.xml · nonDerivative · entry 2 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,149 F3 · price: The price reported is the weighted average price of multiple transactions ranging from $53.00 to $53.19. 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. F4 · balance_after: The reported amount consists of 4,236 restricted stock units and 162,913 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| August 10, 2020 Filed Aug 12, 2020 22:57 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 578 | $40.44 | $23,374.32 |
DisclosureSEC source: 0001127602-20-023492 · form4.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,149 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the second quarter of 2020. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. F2 · balance_after: The reported amount consists of 4,236 restricted stock units and 204,913 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| August 07, 2020 Filed Aug 10, 2020 19:05 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 625,000 | $2.07 | $1,292,500.00 |
DisclosureSEC source: 0000904454-20-000558 · edgar.xml · derivative · entry 5 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,666,666 Underlying: Class A Common Stock · 625,000 shares Expires not disclosed F4 · derivative.exercise_price: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F4 · derivative.exercise_date: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 07, 2020 Filed Aug 10, 2020 19:05 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseClass A Common Stock | 850,000 | $10.18 | $8,655,040.00 |
DisclosureSEC source: 0000904454-20-000558 · edgar.xml · nonDerivative · entry 3 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,042,457 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.15 to $10.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 06, 2020 Filed Aug 10, 2020 19:05 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 41,666 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000904454-20-000558 · edgar.xml · derivative · entry 4 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,041,666 Underlying: Class A Common Stock · 41,666 shares Expires not disclosed F4 · derivative.exercise_price: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F2 · price: Represents securities underlying 125,000 Units purchased by the reporting person at a purchase price of $10.75 per Unit. Each Unit consists of one share of Class A Common Stock and one-third of one redeemable Warrant. F4 · derivative.exercise_date: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 06, 2020 Filed Aug 10, 2020 19:05 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseClass A Common Stock | 125,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000904454-20-000558 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,192,457 F2 · price: Represents securities underlying 125,000 Units purchased by the reporting person at a purchase price of $10.75 per Unit. Each Unit consists of one share of Class A Common Stock and one-third of one redeemable Warrant. F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| August 06, 2020 Filed Aug 10, 2020 19:05 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | PurchaseClass A Common Stock | 67,457 | $10.15 | $684,688.55 |
DisclosureSEC source: 0000904454-20-000558 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,067,457 F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| July 09, 2020 Filed Jul 10, 2020 12:05 UTC | Alight, Inc. / Delaware WPF.U · Entity 5436 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 241,667 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000904454-20-000470 · edgar.xml · derivative · entry 4 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000,000 Underlying: Class A Common Stock · 241,667 shares Expires not disclosed F4 · derivative.exercise_price: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F2 · price: MFN Partners, LP (the "Partnership") is the holder of the Units. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. F4 · derivative.exercise_date: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Units. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| July 09, 2020 Filed Jul 10, 2020 12:05 UTC | Alight, Inc. / Delaware WPF.U · Entity 5436 | PurchaseClass A Common Stock | 725,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-20-000470 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000,000 F3 · price: Represents securities underlying 725,000 Units purchased by the reporting person at a purchase price of $11.00 per Unit. Each Unit consists of one share of Class A Common Stock and one-third of one redeemable Warrant. F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Units. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| July 08, 2020 Filed Jul 10, 2020 12:05 UTC | Alight, Inc. / Delaware WPF.U · Entity 5436 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 275,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000904454-20-000470 · edgar.xml · derivative · entry 3 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,758,333 Underlying: Class A Common Stock · 275,000 shares Expires not disclosed F4 · derivative.exercise_price: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F1 · price: Represents securities underlying 825,000 Units purchased by the reporting person at an average purchase price of $10.8394 per Unit. Each Unit consists of one share of Class A Common Stock and one-third of one redeemable Warrant. The price reported herein is a weighted average price. The Units were sold in multiple transaction at prices ranging from $10.775 to $10.89, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Units sold at each separate price within the range. F4 · derivative.exercise_date: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: Each whole Warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share. The Warrants will become exercisable on the later of (a) 30 days after the Issuer's completion of an initial business combination and (b) one year after the closing of the Issuer's initial public offering. The Warrants will expire five years after the completion of the Issuer's initial business combination. F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Units. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| July 08, 2020 Filed Jul 10, 2020 12:05 UTC | Alight, Inc. / Delaware WPF.U · Entity 5436 | PurchaseClass A Common Stock | 825,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-20-000470 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · 10% owner MFN Partners GP, LLC · CIK 0001814126 · 10% owner MFN Partners Management, LP · CIK 0001732811 · 10% owner MFN Partners Management, LLC · CIK 0001814127 · 10% owner NANJI FARHAD · CIK 0001575023 · 10% owner DeMichele Michael · CIK 0001814117 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,275,000 F1 · price: Represents securities underlying 825,000 Units purchased by the reporting person at an average purchase price of $10.8394 per Unit. Each Unit consists of one share of Class A Common Stock and one-third of one redeemable Warrant. The price reported herein is a weighted average price. The Units were sold in multiple transaction at prices ranging from $10.775 to $10.89, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Units sold at each separate price within the range. F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the Units. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael DeMichele are each managing members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 23, 2020 Filed Jun 26, 2020 01:36 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | SaleCommon Stock | 50,000 | $41.34 | $2,066,950.00 |
DisclosureSEC source: 0001127602-20-020379 · form4.xml · nonDerivative · entry 2 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,571 F2 · price: The price reported is the weighted average price of multiple transactions ranging from $41.33 to $41.53. 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. F3 · balance_after: The total shown in this Column 5 takes into account the transactions reported on Forms 4 filed on 2/12/2020, 2/27/2020 and 5/13/2020. F4 · balance_after: The reported amount consists of 4,236 restricted stock units and 204,335 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| May 11, 2020 Filed May 13, 2020 22:07 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 897 | $26.05 | $23,366.85 |
DisclosureSEC source: 0001127602-20-016470 · form4.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,733 F1 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the first quarter of 2020. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. F2 · balance_after: The reported amount consists of 4,236 restricted stock units and 186,497 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 02:08 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 2,911 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008233 · form4.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,836 F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting. F2 · balance_after: The reported amount consists of 11,802 restricted stock units and 178,034 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 23:05 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 685 | $34.08 | $23,344.80 |
DisclosureSEC source: 0001127602-20-005125 · form4.xml · nonDerivative · entry 3 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,925 F4 · shares: The Reporting Person received shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the fourth quarter of 2019. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934. F5 · balance_after: The reported amount consists of 8,891 restricted stock units and 178,034 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
| December 27, 2019 Filed Jun 26, 2020 01:36 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | OtherCommon Stock | 67,838 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-020379 · form4.xml · nonDerivative · entry 1 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,078 F1 · kind: Pro rata distribution from HC Partners LLC to the Reporting Person. F1 · shares: Pro rata distribution from HC Partners LLC to the Reporting Person. Read SEC document |
| December 26, 2019 Filed Feb 12, 2020 23:05 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GiftCommon Stock | 4,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-005125 · form4.xml · nonDerivative · entry 2 NANJI FARHAD · CIK 0001575023 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,240 F1 · shares: Represents a bona fide gift of Common Stock to a charitable organization. F3 · balance_after: The reported amount consists of 8,891 restricted stock units and 177,349 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.