organization · Reporting owner
MFN Partners Management, LLC
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 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.
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, DeMichele Michael, NANJI FARHAD
| 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, DeMichele Michael, NANJI FARHAD
| 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, DeMichele Michael, NANJI FARHAD
| 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, NANJI FARHAD, 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, DeMichele Michael, NANJI FARHAD
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 February 11, 2022 · Filed February 15, 2022
Jointly reported with MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LP, DeMichele Michael
Section 16 reporting ended · disclosed 2021-03-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,531,792 |
Last balance in matching sequence
After 2022-02-14 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2022-02-11 · Purchase · Acquired 35,000 · Balance 4,470,810 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Row 2 · 2022-02-14 · Purchase · Acquired 12,930 · Balance 4,483,740 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Row 3 · 2022-02-14 · Purchase · Acquired 48,052 · Balance 4,531,792 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.
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, DeMichele Michael, NANJI FARHAD
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 |
|---|---|---|---|---|---|---|
| June 22, 2021 Filed Jun 24, 2021 14:49 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 26,528 | $62.73 | $1,664,101.44 |
DisclosureSEC source: 0000904454-21-000559 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,531,792 F2 · price: The price reported in Column 4 is a weighted average price. 1,300 of the shares were purchased at $62.47 and 25,228 of the shares were purchased at $62.74. F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 14:19 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 6,963 | $62.66 | $436,301.58 |
DisclosureSEC source: 0000904454-21-000553 · edgar.xml · nonDerivative · entry 3 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,505,264 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 18, 2021 Filed Jun 22, 2021 14:19 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 52,619 | $62.32 | $3,279,216.08 |
DisclosureSEC source: 0000904454-21-000553 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,498,301 F2 · price: The price reported in Column 4 is a weighted average price. 50,000 of the shares were purchased at $62.31 and 2,619 of the shares were purchased at $62.51. F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 17, 2021 Filed Jun 22, 2021 14:19 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 50,200 | $61.72 | $3,098,344.00 |
DisclosureSEC source: 0000904454-21-000553 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,445,682 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 16, 2021 Filed Jun 17, 2021 16:21 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 25,000 | $62.12 | $1,553,000.00 |
DisclosureSEC source: 0000904454-21-000545 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,395,482 F2 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 16:21 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 168,915 | $61.93 | $10,460,905.95 |
DisclosureSEC source: 0000904454-21-000545 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,370,482 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $61.72 to $62.11. 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.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 14, 2021 Filed Jun 15, 2021 16:41 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 115,428 | $61.85 | $7,139,221.80 |
DisclosureSEC source: 0000904454-21-000531 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,201,567 F2 · price: The price reported in Column 4 is a weighted average price. 50,000 of the shares were purchased at $61.99 and 65,428 of the shares were purchased at $61.75. F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 16:41 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 77,396 | $61.95 | $4,794,682.20 |
DisclosureSEC source: 0000904454-21-000531 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,086,139 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 08, 2021 Filed Jun 10, 2021 14:45 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 38,743 | $61.85 | $2,396,254.55 |
DisclosureSEC source: 0000904454-21-000524 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,008,743 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 07, 2021 Filed Jun 8, 2021 14:31 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 50,000 | $61.90 | $3,095,000.00 |
DisclosureSEC source: 0000904454-21-000506 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,970,000 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 14:31 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 88,232 | $59.93 | $5,287,743.76 |
DisclosureSEC source: 0000904454-21-000506 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,920,000 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 13:20 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 46,990 | $62.67 | $2,944,863.30 |
DisclosureSEC source: 0000904454-21-000502 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,831,768 F2 · price: The price reported in Column 4 is a weighted average price. 46,190 of the shares were purchased at $62.66 and 800 of the shares were purchased at $63.06. F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 26, 2021 Filed May 28, 2021 12:58 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 12,842 | $61.49 | $789,654.58 |
DisclosureSEC source: 0000904454-21-000494 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,784,778 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 16:16 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 49,677 | $62.22 | $3,090,902.94 |
DisclosureSEC source: 0000904454-21-000488 · edgar.xml · nonDerivative · entry 3 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,771,936 F2 · price: The price reported in Column 4 is a weighted average price. 25,000 of the shares were purchased at $62.00 and 24,677 of the shares were purchased at $62.45. F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 16:16 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 38,193 | $61.22 | $2,338,175.46 |
DisclosureSEC source: 0000904454-21-000488 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,722,259 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 16:16 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 100,000 | $63.10 | $6,310,000.00 |
DisclosureSEC source: 0000904454-21-000488 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,684,066 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 14:42 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 24,032 | $61.98 | $1,489,503.36 |
DisclosureSEC source: 0000904454-21-000480 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,584,066 F2 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 14:42 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 79,554 | $61.30 | $4,876,660.20 |
DisclosureSEC source: 0000904454-21-000480 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,560,034 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $60.93 to $61.43. 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.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 19, 2021 Filed May 20, 2021 15:18 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 21,737 | $60.77 | $1,320,957.49 |
DisclosureSEC source: 0000904454-21-000476 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,480,480 F2 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 18, 2021 Filed May 20, 2021 15:18 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 99,223 | $60.90 | $6,042,680.70 |
DisclosureSEC source: 0000904454-21-000476 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,458,743 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $60.78 to $60.95. 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.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 17, 2021 Filed May 18, 2021 15:27 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 100,000 | $60.86 | $6,086,000.00 |
DisclosureSEC source: 0000904454-21-000460 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,359,520 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 14, 2021 Filed May 18, 2021 15:27 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 82,798 | $59.94 | $4,962,912.12 |
DisclosureSEC source: 0000904454-21-000460 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,259,520 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 13, 2021 Filed May 14, 2021 14:56 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 160,351 | $58.82 | $9,431,845.82 |
DisclosureSEC source: 0000904454-21-000453 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,176,722 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $58.77 to $58.86. 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.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 12, 2021 Filed May 14, 2021 14:56 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 208,973 | $57.09 | $11,930,268.57 |
DisclosureSEC source: 0000904454-21-000453 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,016,371 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $56.84 to $57.45. 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.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 11, 2021 Filed May 12, 2021 14:58 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 148,655 | $57.99 | $8,620,503.45 |
DisclosureSEC source: 0000904454-21-000445 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,807,398 F3 · price: The price reported in Column 4 is a weighted average price. 100,000 of the shares were purchased at $58.00 and 48,655 of the shares were purchased at $57.98. F2 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| May 10, 2021 Filed May 12, 2021 14:58 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 150,000 | $57.88 | $8,682,000.00 |
DisclosureSEC source: 0000904454-21-000445 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct 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.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 29, 2021 Filed Mar 30, 2021 19:30 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 94,106 | $64.40 | $6,060,426.40 |
DisclosureSEC source: 0000904454-21-000379 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct 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 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 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 16:48 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 129,062 | $64.75 | $8,356,764.50 |
DisclosureSEC source: 0000904454-21-000373 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct 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 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. F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 25, 2021 Filed Mar 29, 2021 16:48 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 68,978 | $62.39 | $4,303,537.42 |
DisclosureSEC source: 0000904454-21-000373 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,285,575 F1 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 24, 2021 Filed Mar 25, 2021 14:52 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 80,461 | $62.35 | $5,016,743.35 |
DisclosureSEC source: 0000904454-21-000369 · edgar.xml · nonDerivative · entry 3 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct 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 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 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 14:52 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 127,725 | $62.98 | $8,044,120.50 |
DisclosureSEC source: 0000904454-21-000369 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,136,136 F2 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 14:52 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 136,136 | $61.94 | $8,432,263.84 |
DisclosureSEC source: 0000904454-21-000369 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct 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 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 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 22, 2021 Filed Mar 23, 2021 15:24 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 40,000 | $63.71 | $2,548,400.00 |
DisclosureSEC source: 0000904454-21-000365 · edgar.xml · nonDerivative · entry 5 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 872,275 F2 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 22, 2021 Filed Mar 23, 2021 15:24 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 65,879 | $61.91 | $4,078,568.89 |
DisclosureSEC source: 0000904454-21-000365 · edgar.xml · nonDerivative · entry 4 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 832,275 F2 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 15:24 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 60,088 | $63.13 | $3,793,355.44 |
DisclosureSEC source: 0000904454-21-000365 · edgar.xml · nonDerivative · entry 3 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 766,396 F2 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 15:24 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 70,104 | $62.14 | $4,356,262.56 |
DisclosureSEC source: 0000904454-21-000365 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct 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 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 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 15:24 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 296,292 | $61.73 | $18,290,105.16 |
DisclosureSEC source: 0000904454-21-000365 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct 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 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 · ownership.direct: 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 each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| March 17, 2021 Filed Mar 19, 2021 14:37 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 1,136 | $64.75 | $73,556.00 |
DisclosureSEC source: 0000904454-21-000357 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,912 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 F. 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 |
| March 16, 2021 Filed Mar 16, 2021 21:53 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 70,668 | $65.21 | $4,608,260.28 |
DisclosureSEC source: 0000904454-21-000353 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,776 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $64.96 to $65.28. 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 purchased at each separate price within the range set forth in this footnote. 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 F. 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 |
| March 12, 2021 Filed Mar 16, 2021 21:53 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 26,431 | $65.49 | $1,730,966.19 |
DisclosureSEC source: 0000904454-21-000353 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,108 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 F. 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 |
| March 09, 2021 Filed Mar 9, 2021 20:43 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 8,294 | $64.66 | $536,290.04 |
DisclosureSEC source: 0000904454-21-000318 · edgar.xml · nonDerivative · entry 4 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,677 F3 · 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 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 |
| March 09, 2021 Filed Mar 10, 2021 21:39 UTC Amendment | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 8,294 | $64.66 | $536,290.04 |
DisclosureSEC source: 0000904454-21-000326 · edgar.xml · nonDerivative · entry 4 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,677 F3 · 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 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 |
| March 08, 2021 Filed Mar 9, 2021 20:43 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 100,000 | $63.47 | $6,347,000.00 |
DisclosureSEC source: 0000904454-21-000318 · edgar.xml · nonDerivative · entry 3 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,383 F3 · 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 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 |
| March 08, 2021 Filed Mar 10, 2021 21:39 UTC Amendment | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 100,000 | $63.47 | $6,347,000.00 |
DisclosureSEC source: 0000904454-21-000326 · edgar.xml · nonDerivative · entry 3 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,383 F3 · 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 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 |
| March 05, 2021 Filed Mar 9, 2021 20:43 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 36,010 | $57.82 | $2,082,098.20 |
DisclosureSEC source: 0000904454-21-000318 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,383 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.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 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 |
| March 05, 2021 Filed Mar 9, 2021 20:43 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 97,373 | $58.26 | $5,672,950.98 |
DisclosureSEC source: 0000904454-21-000318 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,373 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.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 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 |
| March 05, 2021 Filed Mar 10, 2021 21:39 UTC Amendment | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 36,010 | $57.82 | $2,082,098.20 |
DisclosureSEC source: 0000904454-21-000326 · edgar.xml · nonDerivative · entry 2 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,383 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.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 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 |
| March 05, 2021 Filed Mar 10, 2021 21:39 UTC Amendment | PennyMac Financial Services, Inc. PFSI · Entity 4100 | PurchaseCommon Stock | 97,373 | $58.26 | $5,672,950.98 |
DisclosureSEC source: 0000904454-21-000326 · edgar.xml · nonDerivative · entry 1 MFN Partners, LP · CIK 0001732960 · Director MFN Partners GP, LLC · CIK 0001814126 · Director MFN Partners Management, LP · CIK 0001732811 · Director MFN Partners Management, LLC · CIK 0001814127 · Director DeMichele Michael · CIK 0001814117 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,373 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.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 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 |
| 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 |
| 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.