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 | Oct 11, 2021 | Direct | F1 | |
transaction | PEN | Common Stock | Sale | -$887K | -3.5K | -24.14% | $253.39 | 11K | Oct 11, 2021 | Direct | F1, F2, F3 |
transaction | PEN | Common Stock | Sale | -$1.07M | -4.2K | -38.18% | $254.40 | 6.8K | Oct 11, 2021 | Direct | F1, F2, F4 |
transaction | PEN | Common Stock | Sale | -$1.61M | -6.3K | -92.65% | $255.29 | 500 | Oct 11, 2021 | Direct | F1, F2, F5 |
transaction | PEN | Common Stock | Sale | -$128K | -500 | -100% | $256.08 | 0 | Oct 11, 2021 | Direct | F1, F2, F6 |
holding | PEN | Common Stock | 958K | Oct 11, 2021 | By Trust | F7 |
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 | -12.5% | $0.00 | 102K | Oct 11, 2021 | Common Stock | 14.5K | $7.75 | Direct | F1, F8 |
Id | Content |
---|---|
F1 | This transaction is being reported late due to administrative oversight. |
F2 | The sales were effected pursuant to the Reporting Person's Rule 10b5-1 trading plan. |
F3 | This transaction was executed in multiple trades at prices ranging from $252.83 to $253.82. 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 $253.88 to $254.81. 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 $254.83 to $255.82. 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 $255.88 to $256.31. 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 | Shares are held by the Siegel/Elsesser Revocable Trust. |
F8 | All shares are vested and exercisable. |