Company insider dossier

PennyMac Finl Svcs Inc insider intelligence

PFSI filings assessed for conviction, transaction quality, insider breadth, clustering, freshness, and price confirmation.

66/100

Accumulation bias

83/100 confidence
Exchange
NYSE
Sector
Financial Services
Industry
Mortgage Finance
Latest evidence
31 Jul 2026

Investment committee read

Accumulation bias

Priced common-share acquisitions carry more weighted evidence than disposals after freshness, role, size, and duplicate controls.

Watch for market confirmation

Evidence in favour

  • 7 distinct acquisition events survive duplicate and security-type controls.
  • Participation spans 6 named insiders rather than one filing source.

Decision risks

  • Qualifying disposal events outnumber acquisitions, although disposals receive a lower directional weight.
  • The latest qualifying filing is more than 30 days old.
Conviction66Accumulation bias
Confidence83Deep evidence
Named insiders6participating in the tape
Controlled events15directional common-share events
Acquisition value$264.5Knormalized amount
Disposal value$2.5Mnormalized amount

Price confirmation map

Weekly price with common-share events

Acquisitions and disposals are aligned to the nearest completed weekly bar.

158.39136.38114.3892.3770.36 Disposal ยท 31 Jul 2026 ยท Not reportedAcquisition ยท 31 Jul 2026 ยท $31.1KAcquisition ยท 31 Jul 2026 ยท $31.0KDisposal ยท 1 Jul 2026 ยท $189.2KAcquisition ยท 1 Jul 2026 ยท $53.1KDisposal ยท 22 Jun 2026 ยท $240.5KAcquisition ยท 22 Jun 2026 ยท $53.1KDisposal ยท 15 May 2026 ยท $255.9KDisposal ยท 12 May 2026 ยท $362.3KDisposal ยท 12 May 2026 ยท $276.7KDisposal ยท 12 May 2026 ยท $240.8KDisposal ยท 8 May 2026 ยท Not reportedAcquisition ยท 7 May 2026 ยท $33.4KAcquisition ยท 7 May 2026 ยท $31.4KAcquisition ยท 7 May 2026 ยท $31.3KDisposal ยท 14 Apr 2026 ยท $889.3KDisposal ยท 14 Apr 2026 ยท $39.0K
Mar 2025Sep 2026
Weekly closeCommon-share acquisitionCommon-share disposal

Market confirmation

Price and trend context

Latest close
70.36 USD
One-week move
-4.0%
Four-week move
-9.5%
Fair-value gap
-26.7%
Trend signal
Inactive
Relative strength
-37.0

Directional balance

Controlled event mix

46.7%acquisition
Acquisition events
7
Disposal events
8
Net value
-$2.2M

Cadence

Twelve-week filing pressure

Volume shows attention. Controlled events determine direction.

329 Jun
006 Jul
013 Jul
020 Jul
327 Jul
003 Aug
010 Aug
017 Aug
024 Aug
031 Aug
007 Sep
014 Sep

Named participants

Insider conviction by person

CHANDRA, SUNILDirector752 events
NANJI, FARHADDirector752 events
MAZZELLA, JOSEPH FDirector721 events
HENDRY, GREGORY LMD, Chief Accounting Officer624 events
PEROTTI, DANIEL STANLEYChief Financial Officer281 events
SPECTOR, DAVIDDirector, Chairman & CEO195 events

Evidence quality

Security and transaction context

Common equity17
Equity compensation0
Options and derivatives2
Other securities0

Role architecture

Who is participating

CEO and chair7
Other executive6
Director5
Finance leadership1

Transaction evidence

Auditable PFSI filing ledger

Showing 1 to 19 of 19.

SPECTOR, DAVIDDirector, Chairman & CEO
DisposalCommon equity
25000 sharesCommon Stock
Not reportedContext evidence
NANJI, FARHADDirector
AcquisitionCommon equity
379 sharesCommon Stock
$31.1KDirectional evidence
CHANDRA, SUNILDirector
AcquisitionCommon equity
377 sharesCommon Stock
$31.0KDirectional evidence
HENDRY, GREGORY LMD, Chief Accounting Officer
DisposalOptions and derivatives
2177 sharesNonstatutory Stock Option (Right to Buy)
Not reportedContext evidence
HENDRY, GREGORY LMD, Chief Accounting Officer
DisposalCommon equity
2177 sharesCommon Stock
$189.2KDirectional evidence
HENDRY, GREGORY LMD, Chief Accounting Officer
AcquisitionCommon equity
2177 sharesCommon Stock
$53.1KDirectional evidence
HENDRY, GREGORY LMD, Chief Accounting Officer
DisposalOptions and derivatives
2943 sharesNonstatutory Stock Option (Right to Buy)
Not reportedContext evidence
HENDRY, GREGORY LMD, Chief Accounting Officer
DisposalCommon equity
2943 sharesCommon Stock
$240.5KDirectional evidence
HENDRY, GREGORY LMD, Chief Accounting Officer
AcquisitionCommon equity
2943 sharesCommon Stock
$53.1KDirectional evidence
PEROTTI, DANIEL STANLEYChief Financial Officer
DisposalCommon equity
2925 sharesCommon Stock
$255.9KDirectional evidence
SPECTOR, DAVIDDirector, Chairman & CEO
DisposalCommon equity
4084 sharesCommon Stock
$362.3KDirectional evidence
SPECTOR, DAVIDDirector, Chairman & CEO
DisposalCommon equity
3144 sharesCommon Stock
$276.7KDirectional evidence
SPECTOR, DAVIDDirector, Chairman & CEO
DisposalCommon equity
2772 sharesCommon Stock
$240.8KDirectional evidence
SPECTOR, DAVIDDirector, Chairman & CEO
DisposalCommon equity
25000 sharesCommon Stock
Not reportedContext evidence
MAZZELLA, JOSEPH FDirector
AcquisitionCommon equity
359 sharesCommon Stock
$33.4KDirectional evidence
NANJI, FARHADDirector
AcquisitionCommon equity
338 sharesCommon Stock
$31.4KDirectional evidence
CHANDRA, SUNILDirector
AcquisitionCommon equity
336 sharesCommon Stock
$31.3KDirectional evidence
SPECTOR, DAVIDDirector, Chairman & CEO
DisposalCommon equity
9583 sharesCommon Stock
$889.3KDirectional evidence
SPECTOR, DAVIDDirector, Chairman & CEO
DisposalCommon equity
417 sharesCommon Stock
$39.0KDirectional evidence

Reading the dossier

Direction and confidence are separate

Conviction

The 0 to 100 score classifies deduplicated priced common-share evidence. Fifty is balanced or non-directional.

Confidence

Confidence rises with controlled event depth, named-insider breadth, fresh evidence, normalized values, and a longer observation span.

Disposals

Selling is not treated as the mirror image of buying. It carries less directional weight because taxes, diversification, compensation, and planned transactions can all create sales.

Price confirmation

The market chart tests whether the filing thesis is being confirmed or rejected by price, fair-value position, relative strength, and the current trend state.

Independent market research for education. This classification is not investment advice, a recommendation, a forecast, or an execution instruction.

Evidence context