PNMAC Mortgage Opportunity Fund, LLC 4
4 · PNMAC Mortgage Opportunity Fund, LLC · Filed Aug 6, 2009
Insider Transaction Report
Form 4
MANGROVE FOUNDATION
10% Owner
Transactions
- Exercise of In-Money
Common Shares
2009-07-28$691.64/sh+31,948.892$22,097,132→ 75,913.903 total - Exercise of In-Money
Subscription Rights (obligation to buy)
2009-07-28−31,948.892→ 0 totalExercise: $691.64→ Common Shares (31,948.892 underlying) - Exercise of In-Money
Common Shares
2008-12-17$925.91/sh+11,787.005$10,913,706→ 43,965.011 total - Exercise of In-Money
Subscription Rights (obligation to buy)
2008-12-17−11,787.005→ 0 totalExercise: $925.91→ Common Shares (11,787.005 underlying)
Footnotes (2)
- [F1]On December 17, 2008, PNMAC Mortgage Opportunity Fund, LLC (the "Issuer") issued approximately 11,787.0048 of its Common Shares to The Mangrove Foundation in connection with a mandatory capital call made by the Issuer.
- [F2]On July 28, 2009, the Issuer issued approximately 31,948.8924 of its Common Shares to The Mangrove Foundation in connection with a mandatory capital call made by the Issuer.