SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Oct-24 7:44 PM View: | Impinj Inc (PI) | 14-Oct-24 | Option Sale | 427 | $237.75 | $101,520.00 | (< 1%) 60.47K to 60.04K | |
15-Oct-24 7:44 PM View: | Impinj Inc (PI) | 12-Oct-24 | Option Exercise | 1,094 | -- | -- | 2% 59.37K to 60.47K | |
25-Sep-24 5:47 PM View: | Impinj Inc (PI) | 24-Sep-24 | Option Sale | 822 | $209.18 | $171,945.00 | (1%) 60.2K to 59.37K | |
25-Sep-24 5:47 PM View: | Impinj Inc (PI) | 23-Sep-24 | Option Exercise | 2,092 | -- | -- | 4% 58.1K to 60.2K | |
16-Jul-24 5:38 PM View: | Impinj Inc (PI) | 15-Jul-24 | Option Sale | 416 | $175.43 | $72,979.80 | (< 1%) 58.52K to 58.1K | |
16-Jul-24 5:38 PM View: | Impinj Inc (PI) | 12-Jul-24 | Option Exercise | 1,093 | -- | -- | 2% 57.43K to 58.52K | |
25-Jun-24 7:18 PM View: | Impinj Inc (PI) | 24-Jun-24 | Option Sale | 833 | $147.58 | $122,933.00 | (1%) 58.26K to 57.43K | |
25-Jun-24 7:18 PM View: | Impinj Inc (PI) | 23-Jun-24 | Option Exercise | 2,090 | -- | -- | 4% 56.17K to 58.26K | |
18-Jun-24 5:44 PM View: | Impinj Inc (PI) | 17-Jun-24 | Option Sale | 495 | $149.90 | $74,199.40 | (< 1%) 56.66K to 56.17K | |
18-Jun-24 5:44 PM View: | Impinj Inc (PI) | 15-Jun-24 | Option Exercise | 1,251 | -- | -- | 2% 55.41K to 56.66K | |
02-May-24 4:54 PM View: | Impinj Inc (PI) | 01-May-24 | Option Exercise | 5,000 | $17.75 | $88,750.00 | 9% 55.41K to 60.41K | |
02-May-24 4:54 PM View: | Impinj Inc (PI) | 01-May-24 | Option Sale | 5,000 | $154.38 | $771,882.00 | (8%) 60.41K to 55.41K | |
16-Apr-24 4:45 PM View: | Impinj Inc (PI) | 15-Apr-24 | Option Sale | 435 | $118.75 | $51,656.50 | (< 1%) 55.85K to 55.41K | |
16-Apr-24 4:45 PM View: | Impinj Inc (PI) | 12-Apr-24 | Option Exercise | 1,094 | -- | -- | 2% 54.76K to 55.85K | |
26-Mar-24 8:01 PM View: | Impinj Inc (PI) | 25-Mar-24 | Option Sale | 1,456 | $126.83 | $184,667.00 | (3%) 56.21K to 54.76K | |
26-Mar-24 8:01 PM View: | Impinj Inc (PI) | 23-Mar-24 | Option Exercise | 3,678 | -- | -- | 7% 52.53K to 56.21K | |
19-Mar-24 8:07 PM View: | Impinj Inc (PI) | 18-Mar-24 | Option Sale | 489 | $124.38 | $60,821.70 | (< 1%) 53.02K to 52.53K | |
19-Mar-24 8:07 PM View: | Impinj Inc (PI) | 15-Mar-24 | Option Exercise | 1,250 | -- | -- | 2% 51.77K to 53.02K | |
26-Feb-24 9:07 PM View: | Impinj Inc (PI) | 23-Feb-24 | Sale | 7,217 | $101.15 | $730,026.00 | (12%) 58.99K to 51.77K | |
26-Feb-24 9:07 PM View: | Impinj Inc (PI) | 22-Feb-24 | Grant | 18,500 | -- | -- | 46% 40.49K to 58.99K | |
14-Feb-24 6:49 PM View: | Impinj Inc (PI) | 12-Feb-24 | Option Exercise | 30,000 | $19.87 | $595,960.00 | 74% 40.49K to 70.49K | |
14-Feb-24 6:49 PM View: | Impinj Inc (PI) | 12-Feb-24 | Option Sale | 30,000 | $104.80 | $3,143,860.00 | (43%) 70.49K to 40.49K | |
17-Jan-24 5:04 PM View: | Impinj Inc (PI) | 16-Jan-24 | Option Sale | 325 | $81.13 | $26,367.80 | (< 1%) 40.81K to 40.49K | |
17-Jan-24 5:04 PM View: | Impinj Inc (PI) | 12-Jan-24 | Option Exercise | 1,094 | -- | -- | 3% 39.72K to 40.81K | |
27-Dec-23 5:08 PM View: | Impinj Inc (PI) | 26-Dec-23 | Option Sale | 603 | $89.73 | $54,108.70 | (1%) 40.32K to 39.72K | |
27-Dec-23 5:08 PM View: | Impinj Inc (PI) | 23-Dec-23 | Option Exercise | 1,562 | -- | -- | 4% 38.76K to 40.32K | |
19-Dec-23 4:43 PM View: | Impinj Inc (PI) | 18-Dec-23 | Option Sale | 495 | $88.85 | $43,978.90 | (1%) 39.26K to 38.76K | |
19-Dec-23 4:43 PM View: | Impinj Inc (PI) | 15-Dec-23 | Option Exercise | 1,250 | -- | -- | 3% 38.01K to 39.26K | |
16-Oct-23 5:39 PM View: | Impinj Inc (PI) | 13-Oct-23 | Option Sale | 436 | $52.40 | $22,846.00 | (1%) 38.44K to 38.01K | |
16-Oct-23 5:39 PM View: | Impinj Inc (PI) | 12-Oct-23 | Option Exercise | 1,094 | -- | -- | 3% 37.35K to 38.44K | |
26-Sep-23 4:34 PM View: | Impinj Inc (PI) | 25-Sep-23 | Option Sale | 609 | $55.15 | $33,589.30 | (2%) 37.96K to 37.35K | |
26-Sep-23 4:34 PM View: | Impinj Inc (PI) | 23-Sep-23 | Option Exercise | 1,563 | -- | -- | 4% 36.39K to 37.96K | |
19-Sep-23 6:45 PM View: | Impinj Inc (PI) | 18-Sep-23 | Option Sale | 499 | $63.25 | $31,563.20 | (1%) 36.89K to 36.39K | |
19-Sep-23 6:45 PM View: | Impinj Inc (PI) | 15-Sep-23 | Option Exercise | 1,249 | -- | -- | 4% 35.64K to 36.89K | |
02-Aug-23 5:28 PM View: | Impinj Inc (PI) | 01-Aug-23 | Option Sale | 251 | $65.31 | $16,392.80 | (< 1%) 35.9K to 35.64K | |
02-Aug-23 5:28 PM View: | Impinj Inc (PI) | 31-Jul-23 | Option Exercise | 625 | -- | -- | 2% 35.27K to 35.9K | |
14-Jul-23 4:59 PM View: | Impinj Inc (PI) | 13-Jul-23 | Option Sale | 421 | $89.77 | $37,793.00 | (1%) 35.69K to 35.27K | |
14-Jul-23 4:59 PM View: | Impinj Inc (PI) | 12-Jul-23 | Option Exercise | 1,093 | -- | -- | 3% 34.6K to 35.69K | |
27-Jun-23 5:45 PM View: | Impinj Inc (PI) | 26-Jun-23 | Option Sale | 624 | $85.77 | $53,520.20 | (2%) 35.22K to 34.6K | |
27-Jun-23 5:45 PM View: | Impinj Inc (PI) | 23-Jun-23 | Option Exercise | 1,562 | -- | -- | 5% 33.66K to 35.22K | |
01-May-23 10:00 PM View: | Impinj Inc (PI) | 01-May-23 | Option Sale | 257 | $84.92 | $21,824.40 | (< 1%) 33.14K to 32.88K | |
01-May-23 10:00 PM View: | Impinj Inc (PI) | 30-Apr-23 | Option Exercise | 625 | -- | -- | 2% 32.52K to 33.14K | |
14-Apr-23 5:11 PM View: | Impinj Inc (PI) | 13-Apr-23 | Option Sale | 433 | $134.58 | $58,272.10 | (1%) 32.95K to 32.52K | |
14-Apr-23 5:11 PM View: | Impinj Inc (PI) | 12-Apr-23 | Option Exercise | 1,094 | -- | -- | 3% 31.86K to 32.95K | |
27-Mar-23 4:49 PM View: | Impinj Inc (PI) | 24-Mar-23 | Option Sale | 2,589 | $127.64 | $330,470.00 | (8%) 34.45K to 31.86K | |
27-Mar-23 4:49 PM View: | Impinj Inc (PI) | 23-Mar-23 | Option Exercise | 6,250 | -- | -- | 22% 28.2K to 34.45K | |
17-Mar-23 4:38 PM View: | Impinj Inc (PI) | 16-Mar-23 | Option Sale | 480 | $129.79 | $62,301.50 | (2%) 28.68K to 28.2K | |
17-Mar-23 4:38 PM View: | Impinj Inc (PI) | 15-Mar-23 | Option Exercise | 1,250 | -- | -- | 5% 27.43K to 28.68K | |
01-Mar-23 4:59 PM View: | Impinj Inc (PI) | 28-Feb-23 | Option Exercise | 6,000 | $17.75 | $106,500.00 | 22% 27.43K to 33.42K | |
01-Mar-23 4:59 PM View: | Impinj Inc (PI) | 28-Feb-23 | Planned Option Sale | 6,000 | $135.00 | $810,000.00 | (18%) 33.42K to 27.43K |