| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTMN | Common Stock | Exercise of in-the-money or at-the-money derivative security | $2.27K | +100 | +0.01% | $22.67 | 1.16M | Jun 1, 2023 | Direct | F1 |
| transaction | PTMN | Common Stock | Other | -$1.95K | -100 | -0.01% | $19.45 | 1.16M | Jun 1, 2023 | Direct | F1 |
| transaction | PTMN | Common Stock | Exercise of in-the-money or at-the-money derivative security | $163K | +7.22K | +0.62% | $22.65 | 1.17M | Jun 1, 2023 | Direct | F2 |
| transaction | PTMN | Common Stock | Other | -$140K | -7.22K | -0.62% | $19.45 | 1.16M | Jun 1, 2023 | Direct | F2 |
| transaction | PTMN | Common Stock | Exercise of in-the-money or at-the-money derivative security | $27.2K | +1.23K | +0.11% | $22.03 | 1.16M | Jun 1, 2023 | Direct | F3 |
| transaction | PTMN | Common Stock | Other | -$24K | -1.23K | -0.11% | $19.45 | 1.16M | Jun 1, 2023 | Direct | F3 |
| transaction | PTMN | Common Stock | Exercise of in-the-money or at-the-money derivative security | $136K | +6.44K | +0.55% | $21.07 | 1.17M | Jun 1, 2023 | Direct | F4 |
| transaction | PTMN | Common Stock | Other | -$125K | -6.44K | -0.55% | $19.45 | 1.16M | Jun 1, 2023 | Direct | F4 |
| transaction | PTMN | Common Stock | Purchase | $292K | +15K | +1.29% | $19.45 | 1.18M | Jun 1, 2023 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$1.08M | -55.5K | -4.71% | $19.40 | 1.12M | Sep 19, 2023 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$33.2K | -1.7K | -0.15% | $19.50 | 1.12M | Sep 20, 2023 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$202K | -10.4K | -0.93% | $19.29 | 1.11M | Sep 21, 2023 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$73.1K | -3.76K | -0.34% | $19.44 | 1.11M | Sep 22, 2023 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$43.9K | -2.28K | -0.21% | $19.27 | 1.1M | Sep 22, 2023 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$290K | -15.1K | -1.36% | $19.25 | 1.09M | Sep 27, 2023 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$92.2K | -4.8K | -0.44% | $19.20 | 1.08M | Sep 28, 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTMN | Equity Swap (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | -1 | -100% | 0 | Jun 1, 2023 | Common Stock | 100 | $22.67 | Direct | F1 | ||
| transaction | PTMN | Equity Swap (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | -1 | -100% | 0 | Jun 1, 2023 | Common Stock | 7.22K | $22.65 | Direct | F2 | ||
| transaction | PTMN | Equity Swap (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | -1 | -100% | 0 | Jun 1, 2023 | Common Stock | 1.23K | $22.03 | Direct | F3 | ||
| transaction | PTMN | Equity Swap (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | -1 | -100% | 0 | Jun 1, 2023 | Common Stock | 6.44K | $21.07 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder. |
| F2 | On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder. |
| F3 | On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder. |
| F4 | On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder. |