Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fold Holdings, Inc.EMLDU · Entity 2643 | Director | December 20, 2021 | December 22, 2021 |
| Lord Abbett Corporate Opportunities FundLASAX · Entity 43835 | Director | July 05, 2024 | July 15, 2024 |
| Lord Abbett Credit Opportunities FundLCRDX · Entity 9859 | Director | July 05, 2024 | July 15, 2024 |
| Lord Abbett Flexible Income FundLLIAX · Entity 43849 | Director | February 10, 2025 | February 10, 2025 |
| Lord Abbett Floating Rate High Income FundLFHAX · Entity 88965 | Director | July 05, 2024 | July 15, 2024 |
| Lord Abbett Municipal Opportunities FundMOALX · Entity 43864 | Director | October 22, 2024 | October 22, 2024 |
| Lord Abbett Private Credit FundN/A · Entity 76406 | Director | October 04, 2024 | October 11, 2024 |
| Lord Abbett Private Credit Fund SN/A · Entity 76412 | Director | April 01, 2025 | April 02, 2025 |
| PennyMac Financial Services, Inc.PFSI · Entity 4100 | Director | February 11, 2026 | February 13, 2026 |
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.
Fold Holdings, Inc.
Report date December 20, 2021 · Filed December 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common Stock, par value $0.0001SEC Table II · derivative / convertible security | IndirectBy Emerald ESG Advisors, LLC | 20,000 |
Reported balance
After 2021-12-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-12-20 · Other · Acquired 20,000 · Balance 20,000 F1: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F2: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F3: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date.
F2: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable.
F3: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for any other purpose.
Lord Abbett Corporate Opportunities Fund
Report date July 05, 2024 · Filed July 15, 2024
This filing explicitly reported no securities owned.
Lord Abbett Credit Opportunities Fund
Report date July 05, 2024 · Filed July 15, 2024
This filing explicitly reported no securities owned.
Lord Abbett Flexible Income Fund
Report date February 10, 2025 · Filed February 10, 2025
This filing explicitly reported no securities owned.
Lord Abbett Floating Rate High Income Fund
Report date July 05, 2024 · Filed July 15, 2024
This filing explicitly reported no securities owned.
Lord Abbett Municipal Opportunities Fund
Report date October 22, 2024 · Filed October 22, 2024
This filing explicitly reported no securities owned.
Lord Abbett Private Credit Fund
Report date October 04, 2024 · Filed October 11, 2024
This filing explicitly reported no securities owned.
Lord Abbett Private Credit Fund S
Report date April 01, 2025 · Filed April 02, 2025
This filing explicitly reported no securities owned.
PennyMac Financial Services, Inc.
Report date February 11, 2026 · Filed February 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,105 |
Reported balance
After 2026-02-11 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-02-11 · Grant · Acquired 1,963 · Balance 13,105 F1: The Reporting Person was granted restricted stock units in connection with her 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: The reported amount consists of 3,510 restricted stock units and 9,595 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person was granted restricted stock units in connection with her 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: The reported amount consists of 3,510 restricted stock units and 9,595 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.
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 |
|---|---|---|---|---|---|---|
| February 11, 2026 Filed Feb 13, 2026 23:30 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 1,963 | $0.00 | $0.00 |
DisclosureSEC source: 0001745916-26-000020 · form4.xml · nonDerivative · entry 1 Shalett Lisa M · CIK 0001828587 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,105 F1 · shares: The Reporting Person was granted restricted stock units in connection with her 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 3,510 restricted stock units and 9,595 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 14, 2025 Filed Feb 20, 2025 00:25 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 1,547 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-005708 · form4.xml · nonDerivative · entry 1 Shalett Lisa M · CIK 0001828587 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,142 F1 · shares: The Reporting Person was granted restricted stock units in connection with her 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 3,401 restricted stock units and 7,741 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 29, 2024 Filed Mar 4, 2024 23:47 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 1,854 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008283 · form4.xml · nonDerivative · entry 1 Shalett Lisa M · CIK 0001828587 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,595 F1 · shares: The Reporting Person was granted restricted stock units in connection with her 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 1,854 restricted stock units and 7,741 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 24, 2023 Filed Mar 1, 2023 01:37 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 2,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-007671 · form4.xml · nonDerivative · entry 1 Shalett Lisa M · CIK 0001828587 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,741 F1 · shares: The Reporting Person was granted restricted stock units in connection with her 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 2,387 restricted stock units and 5,354 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 23, 2022 Filed Feb 26, 2022 01:40 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 2,539 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-006910 · form4.xml · nonDerivative · entry 1 Shalett Lisa M · CIK 0001828587 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,354 F1 · shares: The Reporting Person was granted restricted stock units in connection with her 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 4,663 restricted stock units and 691 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 20, 2021 Filed Dec 22, 2021 17:58 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass B Common Stock, par value $0.0001 · Derivative | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-152753 · tm2136107-4_4seq1.xml · derivative · entry 1 Shalett Lisa M · CIK 0001828587 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Emerald ESG Advisors, LLC Disclosed balance after: 20,000 Underlying: Class A Common Stock · 20,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F2 · kind: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F3 · shares: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for any other purpose. F2 · price: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F1 · derivative.exercise_date: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F1 · derivative.expiration_date: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 23:27 UTC | PennyMac Financial Services, Inc. PFSI · Entity 4100 | GrantCommon Stock | 2,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008506 · form4.xml · nonDerivative · entry 1 Shalett Lisa M · CIK 0001828587 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,815 F1 · shares: The Reporting Person was granted restricted stock units in connection with her 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 2,815 restricted stock units. 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.