SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Nov-24 6:50 PM View: | Impinj Inc (PI) | 14-Nov-24 | Option Exercise | 7,500 | $17.33 | $129,975.00 | 11% 65.29K to 72.79K | |
14-Nov-24 6:50 PM View: | Impinj Inc (PI) | 14-Nov-24 | Planned Option Sale | 7,500 | $181.17 | $1,358,760.00 | (10%) 72.79K to 65.29K | |
14-Nov-24 6:50 PM View: | Impinj Inc (PI) | 13-Nov-24 | Option Exercise | 7,500 | $17.33 | $129,975.00 | 11% 65.29K to 72.79K | |
14-Nov-24 6:50 PM View: | Impinj Inc (PI) | 13-Nov-24 | Planned Option Sale | 7,500 | $193.44 | $1,450,830.00 | (10%) 72.79K to 65.29K | |
15-Oct-24 7:43 PM View: | Impinj Inc (PI) | 14-Oct-24 | Option Sale | 488 | $237.84 | $116,065.00 | (< 1%) 65.78K to 65.29K | |
15-Oct-24 7:43 PM View: | Impinj Inc (PI) | 12-Oct-24 | Option Exercise | 1,250 | -- | -- | 2% 64.53K to 65.78K | |
25-Sep-24 5:46 PM View: | Impinj Inc (PI) | 24-Sep-24 | Option Sale | 577 | $209.20 | $120,706.00 | (< 1%) 65.11K to 64.53K | |
25-Sep-24 5:46 PM View: | Impinj Inc (PI) | 23-Sep-24 | Option Exercise | 1,467 | -- | -- | 2% 63.64K to 65.11K | |
02-Aug-24 4:41 PM View: | Impinj Inc (PI) | 01-Aug-24 | Option Exercise | 15,000 | $17.33 | $259,950.00 | 24% 63.64K to 78.64K | |
02-Aug-24 4:41 PM View: | Impinj Inc (PI) | 01-Aug-24 | Planned Option Sale | 15,000 | $151.49 | $2,272,310.00 | (19%) 78.64K to 63.64K | |
02-Aug-24 4:41 PM View: | Impinj Inc (PI) | 31-Jul-24 | Option Exercise | 15,000 | $17.33 | $259,950.00 | 24% 63.64K to 78.64K | |
02-Aug-24 4:41 PM View: | Impinj Inc (PI) | 31-Jul-24 | Planned Option Sale | 15,000 | $157.80 | $2,367,080.00 | (19%) 78.64K to 63.64K | |
16-Jul-24 5:37 PM View: | Impinj Inc (PI) | 15-Jul-24 | Option Sale | 475 | $175.38 | $83,306.70 | (< 1%) 64.12K to 63.64K | |
16-Jul-24 5:37 PM View: | Impinj Inc (PI) | 12-Jul-24 | Option Exercise | 1,250 | -- | -- | 2% 62.87K to 64.12K | |
25-Jun-24 7:16 PM View: | Impinj Inc (PI) | 24-Jun-24 | Option Sale | 584 | $147.58 | $86,189.30 | (< 1%) 63.45K to 62.87K | |
25-Jun-24 7:16 PM View: | Impinj Inc (PI) | 23-Jun-24 | Option Exercise | 1,465 | -- | -- | 2% 61.99K to 63.45K | |
18-Jun-24 5:41 PM View: | Impinj Inc (PI) | 17-Jun-24 | Option Sale | 739 | $149.88 | $110,761.00 | (1%) 62.73K to 61.99K | |
18-Jun-24 5:41 PM View: | Impinj Inc (PI) | 14-Jun-24 | Option Exercise | 1,875 | -- | -- | 3% 60.85K to 62.73K | |
30-Apr-24 4:45 PM View: | Impinj Inc (PI) | 26-Apr-24 | Option Exercise | 8,000 | $17.33 | $138,640.00 | 13% 60.85K to 68.85K | |
30-Apr-24 4:45 PM View: | Impinj Inc (PI) | 26-Apr-24 | Option Sale | 8,000 | $145.77 | $1,166,130.00 | (12%) 68.85K to 60.85K | |
16-Apr-24 4:43 PM View: | Impinj Inc (PI) | 15-Apr-24 | Option Sale | 498 | $118.70 | $59,111.30 | (< 1%) 61.35K to 60.85K | |
16-Apr-24 4:43 PM View: | Impinj Inc (PI) | 12-Apr-24 | Option Exercise | 1,250 | -- | -- | 2% 60.1K to 61.35K | |
26-Mar-24 7:59 PM View: | Impinj Inc (PI) | 25-Mar-24 | Option Sale | 1,208 | $126.95 | $153,361.00 | (2%) 61.31K to 60.1K | |
26-Mar-24 7:59 PM View: | Impinj Inc (PI) | 23-Mar-24 | Option Exercise | 3,053 | -- | -- | 5% 58.25K to 61.31K | |
20-Mar-24 6:32 PM View: | Impinj Inc (PI) | 19-Mar-24 | Option Exercise | 3,000 | $22.40 | $67,200.00 | 5% 58.25K to 61.25K | |
20-Mar-24 6:32 PM View: | Impinj Inc (PI) | 19-Mar-24 | Planned Option Sale | 3,000 | $119.48 | $358,430.00 | (5%) 61.25K to 58.25K | |
18-Mar-24 6:48 PM View: | Impinj Inc (PI) | 18-Mar-24 | Option Exercise | 3,000 | $22.40 | $67,200.00 | 5% 58.98K to 61.98K | |
18-Mar-24 6:48 PM View: | Impinj Inc (PI) | 18-Mar-24 | Option Sale | 732 | $123.96 | $90,737.30 | (1%) 61.98K to 61.25K | |
18-Mar-24 6:48 PM View: | Impinj Inc (PI) | 18-Mar-24 | Planned Option Sale | 3,000 | $122.30 | $366,898.00 | (5%) 61.25K to 58.25K | |
18-Mar-24 6:48 PM View: | Impinj Inc (PI) | 15-Mar-24 | Option Exercise | 4,875 | $13.78 | $67,200.00 | 9% 57.11K to 61.98K | |
18-Mar-24 6:48 PM View: | Impinj Inc (PI) | 15-Mar-24 | Planned Option Sale | 3,000 | $121.72 | $365,157.00 | (5%) 61.98K to 58.98K | |
18-Mar-24 6:48 PM View: | Impinj Inc (PI) | 14-Mar-24 | Option Exercise | 3,000 | $22.40 | $67,200.00 | 5% 57.11K to 60.11K | |
18-Mar-24 6:48 PM View: | Impinj Inc (PI) | 14-Mar-24 | Planned Option Sale | 3,000 | $125.43 | $376,281.00 | (5%) 60.11K to 57.11K | |
26-Feb-24 9:06 PM View: | Impinj Inc (PI) | 23-Feb-24 | Sale | 4,858 | $101.11 | $491,210.00 | (8%) 61.97K to 57.11K | |
26-Feb-24 9:06 PM View: | Impinj Inc (PI) | 22-Feb-24 | Grant | 15,850 | -- | -- | 34% 46.12K to 61.97K | |
17-Jan-24 4:56 PM View: | Impinj Inc (PI) | 16-Jan-24 | Option Sale | 371 | $81.17 | $30,114.70 | (< 1%) 46.49K to 46.12K | |
17-Jan-24 4:56 PM View: | Impinj Inc (PI) | 12-Jan-24 | Option Exercise | 1,250 | -- | -- | 3% 45.24K to 46.49K | |
27-Dec-23 4:58 PM View: | Impinj Inc (PI) | 26-Dec-23 | Option Sale | 362 | $89.75 | $32,488.20 | (< 1%) 45.6K to 45.24K | |
27-Dec-23 4:58 PM View: | Impinj Inc (PI) | 23-Dec-23 | Option Exercise | 937 | -- | -- | 2% 44.66K to 45.6K | |
19-Dec-23 4:36 PM View: | Impinj Inc (PI) | 18-Dec-23 | Option Exercise | 3,330 | $22.40 | $74,592.00 | 8% 42.07K to 45.4K | |
19-Dec-23 4:36 PM View: | Impinj Inc (PI) | 18-Dec-23 | Option Sale | 739 | $88.83 | $65,644.00 | (2%) 45.4K to 44.66K | |
19-Dec-23 4:36 PM View: | Impinj Inc (PI) | 15-Dec-23 | Option Exercise | 1,875 | -- | -- | 5% 40.2K to 42.07K | |
27-Oct-23 4:39 PM View: | Impinj Inc (PI) | 26-Oct-23 | Sale (Planned) | 1,000 | $62.08 | $62,080.00 | (2%) 41.2K to 40.2K | |
16-Oct-23 5:38 PM View: | Impinj Inc (PI) | 13-Oct-23 | Option Sale | 498 | $52.37 | $26,079.70 | (1%) 41.7K to 41.2K | |
16-Oct-23 5:38 PM View: | Impinj Inc (PI) | 12-Oct-23 | Option Exercise | 1,250 | -- | -- | 3% 40.45K to 41.7K | |
26-Sep-23 4:44 PM View: | Impinj Inc (PI) | 25-Sep-23 | Option Sale | 366 | $55.15 | $20,186.70 | (< 1%) 40.81K to 40.45K | |
26-Sep-23 4:44 PM View: | Impinj Inc (PI) | 23-Sep-23 | Option Exercise | 938 | -- | -- | 2% 39.87K to 40.81K | |
19-Sep-23 6:42 PM View: | Impinj Inc (PI) | 18-Sep-23 | Option Sale | 746 | $63.21 | $47,155.60 | (2%) 40.62K to 39.87K | |
19-Sep-23 6:42 PM View: | Impinj Inc (PI) | 15-Sep-23 | Option Exercise | 1,875 | -- | -- | 5% 38.74K to 40.62K | |
07-Sep-23 6:09 PM View: | Impinj Inc (PI) | 06-Sep-23 | Market Sale (Planned) | 2,000 | $70.00 | $140,000.00 | (5%) 40.74K to 38.74K | (11%) |