Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PEN | Common Stock | Options Exercise | $112K | +14.5K | $7.75 | 14.5K | Sep 13, 2021 | Direct | ||
transaction | PEN | Common Stock | Sale | -$166K | -600 | -4.14% | $276.53 | 13.9K | Sep 13, 2021 | Direct | F1, F2 |
transaction | PEN | Common Stock | Sale | -$139K | -502 | -3.61% | $277.60 | 13.4K | Sep 13, 2021 | Direct | F1, F3 |
transaction | PEN | Common Stock | Sale | -$529K | -1.9K | -14.15% | $278.81 | 11.5K | Sep 13, 2021 | Direct | F1, F4 |
transaction | PEN | Common Stock | Sale | -$1.04M | -3.7K | -32.19% | $279.60 | 7.8K | Sep 13, 2021 | Direct | F1, F5 |
transaction | PEN | Common Stock | Sale | -$785K | -2.8K | -35.9% | $280.42 | 5K | Sep 13, 2021 | Direct | F1, F6 |
transaction | PEN | Common Stock | Sale | -$591K | -2.1K | -42% | $281.57 | 2.9K | Sep 13, 2021 | Direct | F1, F7 |
transaction | PEN | Common Stock | Sale | -$471K | -1.67K | -57.45% | $282.54 | 1.23K | Sep 13, 2021 | Direct | F1, F8 |
transaction | PEN | Common Stock | Sale | -$350K | -1.23K | -100% | $283.53 | 0 | Sep 13, 2021 | Direct | F1, F9 |
holding | PEN | Common Stock | 958K | Sep 13, 2021 | By Trust | F10 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PEN | Stock Option (right to buy) | Options Exercise | $0 | -14.5K | -11.11% | $0.00 | 116K | Sep 13, 2021 | Common Stock | 14.5K | $7.75 | Direct | F11 |
Id | Content |
---|---|
F1 | The sales were effected pursuant to the Reporting Person's Rule 10b5-1 trading plan. |
F2 | This transaction was executed in multiple trades at prices ranging from $276.07 to $276.91. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F3 | This transaction was executed in multiple trades at prices ranging from $277.17 to $278.02. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F4 | This transaction was executed in multiple trades at prices ranging from $278.12 to $279.07. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F5 | This transaction was executed in multiple trades at prices ranging from $279.07 to $280.05. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F6 | This transaction was executed in multiple trades at prices ranging from $280.09 to $280.91. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F7 | This transaction was executed in multiple trades at prices ranging from $281.07 to $281.97. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F8 | This transaction was executed in multiple trades at prices ranging from $282.11 to $283.01. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F9 | This transaction was executed in multiple trades at prices ranging from $283.09 to $283.84. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
F10 | Shares are held by the Siegel/Elsesser Revocable Trust. |
F11 | All shares are vested and exercisable. |