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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 7:48 PM View:  | Penumbra Inc (PEN) | 04-Sep-24 | Sale (Planned) | 782 | $204.11 | $159,614.00 | (8%) 9.64K to 8.86K | |
| 21-Feb-24 7:56 PM View: | Penumbra Inc (PEN) | 16-Feb-24 | Grant | 665 | -- | -- | 7% 8.98K to 9.64K | |
| 04-Jan-24 7:34 PM View: | Penumbra Inc (PEN) | 03-Jan-24 | Market Sale (Planned) | 170 | $240.82 | $40,939.40 | (2%) 9.15K to 8.98K | (2%) |
| 04-Oct-23 7:44 PM View: | Penumbra Inc (PEN) | 02-Oct-23 | Market Sale (Planned) | 170 | $240.99 | $40,968.30 | (2%) 9.32K to 9.15K | (2%) |
| 06-Sep-23 8:02 PM View: | Penumbra Inc (PEN) | 01-Sep-23 | Private Sale (Planned) | 340 | $266.62 | $90,650.80 | (4%) 9.66K to 9.32K | |
| 31-Mar-23 8:06 PM View: | Penumbra Inc (PEN) | 29-Mar-23 | Private Sale (Planned) | 875 | $271.00 | $237,125.00 | (8%) 10.54K to 9.66K | |
| 17-Mar-23 8:06 PM View: | Penumbra Inc (PEN) | 15-Mar-23 | Market Sale (Planned) | 875 | $254.98 | $223,108.00 | (8%) 11.41K to 10.54K | 4% |
| 03-Mar-23 10:00 PM View: | Penumbra Inc (PEN) | 01-Mar-23 | Market Sale (Planned) | 710 | $259.48 | $184,231.00 | (6%) 12.12K to 11.41K | 5% |
| 22-Feb-23 7:45 PM View: | Penumbra Inc (PEN) | 17-Feb-23 | Grant | 680 | -- | -- | 6% 11.44K to 12.12K | |
| 23-Feb-22 8:54 PM View: | Penumbra Inc (PEN) | 18-Feb-22 | Grant | 710 | -- | -- | 7% 10.73K to 11.44K | |
| 05-Jan-22 7:37 PM View: | Penumbra Inc (PEN) | 03-Jan-22 | Market Sale (Planned) | 634 | $285.34 | $180,906.00 | (6%) 11.36K to 10.73K | 3% |
| 05-Oct-21 8:17 PM View: | Penumbra Inc (PEN) | 01-Oct-21 | Market Sale (Planned) | 634 | $267.06 | $169,316.00 | (5%) 12.0K to 11.36K | 4% |
| 02-Sep-21 7:19 PM View: | Penumbra Inc (PEN) | 31-Aug-21 | Market Sale (Planned) | 732 | $271.21 | $198,526.00 | (6%) 12.73K to 12.0K | (< 1%) |
| 23-Feb-21 8:57 PM View: | Penumbra Inc (PEN) | 19-Feb-21 | Grant | 535 | -- | -- | 4% 12.2K to 12.73K | |
| 06-Jan-21 7:47 PM View: | Penumbra Inc (PEN) | 04-Jan-21 | Market Sale (Planned) | 633 | $174.32 | $110,345.00 | (5%) 12.83K to 12.2K | (6%) |
| 18-Nov-20 8:38 PM View: | Penumbra Inc (PEN) | 16-Nov-20 | Market Sale (Planned) | 567 | $262.77 | $148,991.00 | (4%) 13.39K to 12.83K | 29% |
| 13-Feb-20 8:16 PM View: | Penumbra Inc (PEN) | 11-Feb-20 | Grant | 756 | -- | -- | 6% 12.64K to 13.39K | |
| 03-Jan-20 8:28 PM View: | Penumbra Inc (PEN) | 02-Jan-20 | Market Sale (Planned) | 237 | $164.16 | $38,905.90 | (2%) 12.88K to 12.64K | (14%) |
| 03-Oct-19 8:17 PM View: | Penumbra Inc (PEN) | 01-Oct-19 | Market Sale (Planned) | 237 | $134.93 | $31,978.40 | (2%) 13.11K to 12.88K | (39%) |
| 05-Sep-19 8:00 PM View: | Penumbra Inc (PEN) | 03-Sep-19 | Market Sale (Planned) | 475 | $144.81 | $68,784.80 | (3%) 13.59K to 13.11K | (29%) |
| 03-Apr-19 6:49 PM View: | Penumbra Inc (PEN) | 01-Apr-19 | Market Sale (Planned) | 304 | $148.43 | $45,122.70 | (2%) 13.89K to 13.59K | (26%) |
| 12-Feb-19 6:26 PM View: | Penumbra Inc (PEN) | 08-Feb-19 | Grant | 949 | -- | -- | 7% 12.94K to 13.89K | |
| 04-Jan-19 6:45 PM View: | Penumbra Inc (PEN) | 03-Jan-19 | Market Sale (Planned) | 304 | $122.09 | $37,115.40 | (2%) 13.25K to 12.94K | (54%) |
| 04-Jan-19 6:45 PM View: | Penumbra Inc (PEN) | 02-Jan-19 | Market Sale (Planned) | 362 | $120.59 | $43,653.60 | (3%) 13.61K to 13.25K | (55%) |
| 03-Oct-18 8:41 PM View: | Penumbra Inc (PEN) | 02-Oct-18 | Market Sale (Planned) | 303 | $146.96 | $44,528.90 | (2%) 13.91K to 13.61K | (28%) |
| 03-Oct-18 8:41 PM View: | Penumbra Inc (PEN) | 01-Oct-18 | Market Sale (Planned) | 362 | $149.94 | $54,278.30 | (3%) 14.27K to 13.91K | (25%) |
| 29-Aug-18 8:59 PM View: | Penumbra Inc (PEN) | 27-Aug-18 | Market Sale (Planned) | 1,528 | $129.34 | $197,624.00 | (10%) 15.8K to 14.27K | (45%) |
| 21-Feb-18 7:34 PM View: | Penumbra Inc (PEN) | 16-Feb-18 | Grant | 1,215 | -- | -- | 8% 14.59K to 15.8K | |
| 10-Oct-17 4:39 PM View: | Penumbra Inc (PEN) | 05-Oct-17 | Market Sale (Planned) | 500 | $92.90 | $46,450.00 | (3%) 15.09K to 14.59K | (102%) |
| 23-Aug-17 4:06 PM View: | Penumbra Inc (PEN) | 21-Aug-17 | Market Sale (Planned) | 4,500 | $82.65 | $371,925.00 | (23%) 19.59K to 15.09K | (127%) |
| 19-Apr-17 7:35 PM View: | Penumbra Inc (PEN) | 17-Apr-17 | Grant | 1,448 | -- | -- | 8% 18.14K to 19.59K | |
| 07-Mar-16 8:05 PM View: | Penumbra Inc (PEN) | 04-Mar-16 | Grant | 2,000 | -- | -- | 12% 16.14K to 18.14K | |
| 10-Feb-16 8:19 AM View: | Constant Contact, Inc. (CTCT) | 09-Feb-16 | Disposition | 25,060 | $32.00 | $801,920.00 | (100%) 25.06K to 0 | (< 1%) |
| 17-Dec-15 5:54 PM View: | Constant Contact, Inc. (CTCT) | 15-Dec-15 | Grant | 9,211 | -- | -- | 58% 15.85K to 25.06K | |
| 08-Dec-15 5:59 PM View: | Constant Contact, Inc. (CTCT) | 06-Dec-15 | Option Exercise | 1,225 | -- | -- | 8% 14.62K to 15.85K | |
| 03-Dec-15 5:19 PM View: | Constant Contact, Inc. (CTCT) | 02-Dec-15 | Option Exercise | 2,398 | -- | -- | 20% 12.23K to 14.62K | |
| 23-Sep-15 4:17 PM View: | Penumbra Inc (PEN) | 23-Sep-15 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 23-Sep-15 4:17 PM View: | Penumbra Inc (PEN) | 23-Sep-15 | Conversion | 14,139 | -- | -- | 707% 2.0K to 16.14K | |
| 09-Sep-15 7:16 PM View: | Constant Contact, Inc. (CTCT) | 06-Sep-15 | Option Exercise | 717 | -- | -- | 6% 11.51K to 12.23K | |
| 09-Sep-15 7:16 PM View: | Constant Contact, Inc. (CTCT) | 03-Sep-15 | Option Exercise | 508 | -- | -- | 5% 11.0K to 11.51K | |
| 08-Jun-15 9:07 PM View: | Constant Contact, Inc. (CTCT) | 06-Jun-15 | Option Exercise | 1,560 | -- | -- | 17% 9.44K to 11.0K | |
| 13-Apr-15 4:10 PM View: | Constant Contact, Inc. (CTCT) | 09-Apr-15 | Market Sale (Planned) | 2,750 | $39.40 | $108,350.00 | (23%) 12.19K to 9.44K | 21% |
| 10-Mar-15 5:01 PM View: | Constant Contact, Inc. (CTCT) | 06-Mar-15 | Option Exercise | 1,335 | -- | -- | 12% 10.86K to 12.19K | |
| 02-Mar-15 4:34 PM View: | Constant Contact, Inc. (CTCT) | 26-Feb-15 | Option Exercise | 9,699 | $27.12 | $263,037.00 | 89% 10.86K to 20.55K | |
| 02-Mar-15 4:34 PM View: | Constant Contact, Inc. (CTCT) | 26-Feb-15 | Market Option Sale (Planned) | 9,699 | $42.03 | $407,655.00 | (47%) 20.55K to 10.86K | 26% |
| 26-Feb-15 4:33 PM View: | Constant Contact, Inc. (CTCT) | 25-Feb-15 | Option Exercise | 18,476 | $27.12 | $501,069.00 | 170% 10.86K to 29.33K | |
| 26-Feb-15 4:33 PM View: | Constant Contact, Inc. (CTCT) | 25-Feb-15 | Market Option Sale (Planned) | 15,726 | $42.02 | $660,751.00 | (54%) 29.33K to 13.61K | 26% |
| 26-Feb-15 4:33 PM View: | Constant Contact, Inc. (CTCT) | 25-Feb-15 | Market Sale (Planned) | 2,750 | $42.02 | $115,545.00 | (20%) 13.61K to 10.86K | 26% |
| 26-Feb-15 4:33 PM View: | Constant Contact, Inc. (CTCT) | 24-Feb-15 | Option Exercise | 40,624 | $21.14 | $858,732.00 | 299% 13.61K to 54.23K | |
| 26-Feb-15 4:33 PM View: | Constant Contact, Inc. (CTCT) | 24-Feb-15 | Market Option Sale (Planned) | 43,374 | $41.54 | $1,801,560.00 | (80%) 54.23K to 10.86K | 25% |