4//SEC Filing
PNMAC Mortgage Opportunity Fund, LLC 4
Accession 0001209191-10-049329
CIK 0001438050other
Filed
Oct 4, 8:00 PM ET
Accepted
Oct 5, 5:15 PM ET
Size
11.1 KB
Accession
0001209191-10-049329
Insider Transaction Report
Form 4
Transactions
- Exercise of In-Money
Subscription Rights (obligation to buy)
2010-04-20−52,585.586→ 0 totalExercise: $752.78→ Common Shares (52,585.586 underlying) - Exercise of In-Money
Common Shares
2010-04-20$752.78/sh+52,585.586$39,585,377→ 151,273.66 total - Exercise of In-Money
Common Shares
2010-06-02$792.63/sh+25,079.184$19,878,513→ 176,352.844 total - Exercise of In-Money
Subscription Rights (obligation to buy)
2010-06-02−25,079.184→ 0 totalExercise: $792.63→ Common Shares (25,079.184 underlying)
Footnotes (2)
- [F1]On April 20, 2010, PNMAC Mortgage Opportunity Fund, LLC (the "Issuer") issued approximately 52,585.5859 of its Common Shares to the Public Safety Personnel Retirement System in connection with a mandatory capital call made by the Issuer.
- [F2]On June 2, 2010, the Issuer issued approximately 25,079.1838 of its Common Shares to the Public Safety Personnel Retirement System in connection with a mandatory capital call made by the Issuer.
Documents
Issuer
PNMAC Mortgage Opportunity Fund, LLC
CIK 0001438050
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001438050
Filing Metadata
- Form type
- 4
- Filed
- Oct 4, 8:00 PM ET
- Accepted
- Oct 5, 5:15 PM ET
- Size
- 11.1 KB