SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Sep-24 7:29 PM View: | Penumbra Inc (PEN) | 20-Sep-24 | Sale (Planned) | 15,000 | $197.71 | $2,965,650.00 | (2%) 902.58K to 887.58K | |
26-Aug-24 7:46 PM View: | Penumbra Inc (PEN) | 23-Aug-24 | Sale (Planned) | 28,380 | $203.37 | $5,771,600.00 | (3%) 930.96K to 902.58K | |
26-Aug-24 7:46 PM View: | Penumbra Inc (PEN) | 22-Aug-24 | Sale (Planned) | 1,620 | $200.00 | $324,000.00 | (< 1%) 932.58K to 930.96K | |
19-Jul-24 7:31 PM View: | Penumbra Inc (PEN) | 17-Jul-24 | Sale (Planned) | 15,000 | $202.52 | $3,037,740.00 | (2%) 947.58K to 932.58K | |
22-May-24 7:38 PM View: | Penumbra Inc (PEN) | 20-May-24 | Sale (Planned) | 15,000 | $200.98 | $3,014,730.00 | (2%) 962.58K to 947.58K | |
08-Mar-24 8:10 PM View: | Penumbra Inc (PEN) | 06-Mar-24 | Option Exercise | 5,000 | $7.75 | $38,750.00 | < 1% 957.58K to 962.58K | |
13-Oct-23 7:33 PM View: | Penumbra Inc (PEN) | 11-Oct-23 | Option Exercise | 9,670 | $7.75 | $74,942.50 | 1% 957.58K to 967.25K | |
13-Oct-23 7:33 PM View: | Penumbra Inc (PEN) | 11-Oct-23 | Planned Option Sale | 9,670 | $215.76 | $2,086,420.00 | (< 1%) 967.25K to 957.58K | |
13-Sep-23 7:48 PM View: | Penumbra Inc (PEN) | 11-Sep-23 | Option Exercise | 9,666 | $7.75 | $74,911.50 | 1% 957.58K to 967.25K | |
13-Sep-23 7:48 PM View: | Penumbra Inc (PEN) | 11-Sep-23 | Planned Option Sale | 9,666 | $298.76 | $2,887,820.00 | (< 1%) 967.25K to 957.58K | |
14-Aug-23 8:57 PM View: | Penumbra Inc (PEN) | 11-Aug-23 | Option Exercise | 9,666 | $7.75 | $74,911.50 | 1% 957.58K to 967.25K | |
14-Aug-23 8:57 PM View: | Penumbra Inc (PEN) | 11-Aug-23 | Planned Option Sale | 9,666 | $247.21 | $2,389,570.00 | (< 1%) 967.25K to 957.58K | |
13-Jul-23 9:08 PM View: | Penumbra Inc (PEN) | 11-Jul-23 | Option Exercise | 9,666 | $7.75 | $74,911.50 | 1% 957.58K to 967.25K | |
13-Jul-23 9:08 PM View: | Penumbra Inc (PEN) | 11-Jul-23 | Planned Option Sale | 9,666 | $322.98 | $3,121,960.00 | (< 1%) 967.25K to 957.58K | |
14-Jun-23 8:43 PM View: | Penumbra Inc (PEN) | 12-Jun-23 | Option Exercise | 9,666 | $7.75 | $74,911.50 | 1% 957.58K to 967.25K | |
14-Jun-23 8:43 PM View: | Penumbra Inc (PEN) | 12-Jun-23 | Planned Option Sale | 9,666 | $324.49 | $3,136,480.00 | (< 1%) 967.25K to 957.58K | |
15-May-23 7:31 PM View: | Penumbra Inc (PEN) | 11-May-23 | Option Exercise | 9,666 | $7.75 | $74,911.50 | 1% 957.58K to 967.25K | |
15-May-23 7:31 PM View: | Penumbra Inc (PEN) | 11-May-23 | Planned Option Sale | 9,666 | $318.52 | $3,078,860.00 | (< 1%) 967.25K to 957.58K | |
13-Jan-22 7:36 PM View: | Penumbra Inc (PEN) | 11-Jan-22 | Option Exercise | 14,500 | $7.75 | $112,375.00 | 2% 957.58K to 972.08K | |
13-Jan-22 7:36 PM View: | Penumbra Inc (PEN) | 11-Jan-22 | Planned Option Sale | 14,500 | $253.34 | $3,673,490.00 | (1%) 972.08K to 957.58K | |
15-Dec-21 7:36 PM View: | Penumbra Inc (PEN) | 13-Dec-21 | Option Exercise | 14,500 | $7.75 | $112,375.00 | 2% 957.58K to 972.08K | |
15-Dec-21 7:36 PM View: | Penumbra Inc (PEN) | 13-Dec-21 | Market Option Sale (Planned) | 14,500 | $248.95 | $3,609,720.00 | (1%) 972.08K to 957.58K | |
15-Nov-21 7:39 PM View: | Penumbra Inc (PEN) | 11-Nov-21 | Option Exercise | 14,500 | $7.75 | $112,375.00 | 2% 957.58K to 972.08K | |
15-Nov-21 7:39 PM View: | Penumbra Inc (PEN) | 11-Nov-21 | Market Option Sale (Planned) | 14,500 | $264.18 | $3,830,630.00 | (1%) 972.08K to 957.58K | |
14-Oct-21 6:04 AM View: | Penumbra Inc (PEN) | 11-Oct-21 | Option Exercise | 14,500 | $7.75 | $112,375.00 | 2% 957.58K to 972.08K | |
14-Oct-21 6:04 AM View: | Penumbra Inc (PEN) | 11-Oct-21 | Market Option Sale (Planned) | 14,500 | $254.60 | $3,691,710.00 | (1%) 972.08K to 957.58K | |
15-Sep-21 9:07 PM View: | Penumbra Inc (PEN) | 13-Sep-21 | Option Exercise | 14,500 | $7.75 | $112,375.00 | 2% 957.58K to 972.08K | |
15-Sep-21 9:07 PM View: | Penumbra Inc (PEN) | 13-Sep-21 | Market Option Sale (Planned) | 14,500 | $280.42 | $4,066,040.00 | (1%) 972.08K to 957.58K | |
12-Aug-21 8:02 PM View: | Penumbra Inc (PEN) | 11-Aug-21 | Option Exercise | 14,500 | $7.75 | $112,375.00 | 2% 957.58K to 972.08K | |
12-Aug-21 8:02 PM View: | Penumbra Inc (PEN) | 11-Aug-21 | Market Option Sale (Planned) | 14,500 | $251.24 | $3,642,910.00 | (1%) 972.08K to 957.58K | |
14-Dec-20 9:34 PM View: | Penumbra Inc (PEN) | 11-Dec-20 | Market Sale (Planned) | 8,000 | $190.70 | $1,525,570.00 | (< 1%) 965.58K to 957.58K | 2% |
13-Nov-20 9:06 PM View: | Penumbra Inc (PEN) | 11-Nov-20 | Market Sale (Planned) | 8,000 | $265.16 | $2,121,260.00 | (< 1%) 973.58K to 965.58K | 29% |
14-Oct-20 8:51 PM View: | Penumbra Inc (PEN) | 12-Oct-20 | Market Sale (Planned) | 8,000 | $212.64 | $1,701,150.00 | (< 1%) 981.58K to 973.58K | 12% |
15-Sep-20 8:52 PM View: | Penumbra Inc (PEN) | 11-Sep-20 | Market Sale (Planned) | 8,000 | $200.73 | $1,605,860.00 | (< 1%) 989.58K to 981.58K | 7% |
13-Aug-20 9:18 PM View: | Penumbra Inc (PEN) | 11-Aug-20 | Market Sale (Planned) | 8,000 | $232.15 | $1,857,160.00 | (< 1%) 997.58K to 989.58K | 19% |
15-Jul-20 8:50 PM View: | Penumbra Inc (PEN) | 13-Jul-20 | Market Sale (Planned) | 8,000 | $191.90 | $1,535,170.00 | (< 1%) 1.01M to 997.58K | 2% |
15-Jun-20 8:35 PM View: | Penumbra Inc (PEN) | 11-Jun-20 | Market Sale (Planned) | 8,000 | $166.88 | $1,335,060.00 | (< 1%) 1.01M to 1.01M | (12%) |
13-May-20 8:20 PM View: | Penumbra Inc (PEN) | 11-May-20 | Market Sale (Planned) | 8,000 | $187.67 | $1,501,360.00 | (< 1%) 1.02M to 1.01M | < 1% |
15-Apr-20 8:48 PM View: | Penumbra Inc (PEN) | 13-Apr-20 | Market Sale (Planned) | 8,000 | $157.81 | $1,262,490.00 | (< 1%) 1.03M to 1.02M | (19%) |
11-Mar-20 8:10 PM View: | Penumbra Inc (PEN) | 09-Mar-20 | Market Sale (Planned) | 8,000 | $172.01 | $1,376,100.00 | (< 1%) 1.04M to 1.03M | (9%) |
13-Dec-19 7:57 PM View: | Penumbra Inc (PEN) | 11-Dec-19 | Market Sale (Planned) | 8,000 | $156.64 | $1,253,100.00 | (< 1%) 1.06M to 1.05M | (20%) |
13-Nov-19 9:03 PM View: | Penumbra Inc (PEN) | 11-Nov-19 | Market Sale (Planned) | 8,000 | $168.70 | $1,349,580.00 | (< 1%) 1.07M to 1.06M | (11%) |
15-Oct-19 7:33 PM View: | Penumbra Inc (PEN) | 11-Oct-19 | Market Sale (Planned) | 8,000 | $146.06 | $1,168,500.00 | (< 1%) 1.07M to 1.07M | (28%) |
13-Sep-19 7:58 PM View: | Penumbra Inc (PEN) | 11-Sep-19 | Market Sale (Planned) | 8,000 | $144.67 | $1,157,340.00 | (< 1%) 1.08M to 1.07M | (30%) |
14-Feb-20 10:00 PM View: | Penumbra Inc (PEN) | 13-Aug-19 | Gift | 13,400 | -- | -- | (1%) 1.05M to 1.04M | |
14-Aug-19 10:00 PM View: | Penumbra Inc (PEN) | 12-Aug-19 | Market Sale (Planned) | 8,000 | $149.24 | $1,193,950.00 | (< 1%) 1.09M to 1.08M | (26%) |
15-Jul-19 8:23 PM View: | Penumbra Inc (PEN) | 11-Jul-19 | Market Sale (Planned) | 8,000 | $171.84 | $1,374,710.00 | (< 1%) 1.1M to 1.09M | (9%) |
13-Jun-19 8:26 PM View: | Penumbra Inc (PEN) | 11-Jun-19 | Market Sale (Planned) | 8,000 | $165.08 | $1,320,650.00 | (< 1%) 1.11M to 1.1M | (14%) |
15-May-19 7:53 PM View: | Penumbra Inc (PEN) | 13-May-19 | Market Sale (Planned) | 8,000 | $125.30 | $1,002,400.00 | (< 1%) 1.11M to 1.11M | (50%) |
15-Apr-19 8:22 PM View: | Penumbra Inc (PEN) | 11-Apr-19 | Market Sale (Planned) | 8,000 | $141.58 | $1,132,620.00 | (< 1%) 2.24M to 2.23M | (32%) |