PNMAC Mortgage Opportunity Fund, LLC 4
4 · PNMAC Mortgage Opportunity Fund, LLC · Filed Oct 5, 2010
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.