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 | Nov 11, 2021 | Direct | ||
transaction | PEN | Common Stock | Sale | -$181K | -699 | -4.82% | $259.11 | 13.8K | Nov 11, 2021 | Direct | F1, F2 |
transaction | PEN | Common Stock | Sale | -$234K | -901 | -6.53% | $259.96 | 12.9K | Nov 11, 2021 | Direct | F1, F3 |
transaction | PEN | Common Stock | Sale | -$183K | -700 | -5.43% | $261.01 | 12.2K | Nov 11, 2021 | Direct | F1, F4 |
transaction | PEN | Common Stock | Sale | -$178K | -679 | -5.57% | $262.07 | 11.5K | Nov 11, 2021 | Direct | F1, F5 |
transaction | PEN | Common Stock | Sale | -$184K | -700 | -6.08% | $262.89 | 10.8K | Nov 11, 2021 | Direct | F1, F6 |
transaction | PEN | Common Stock | Sale | -$283K | -1.07K | -9.9% | $264.17 | 9.75K | Nov 11, 2021 | Direct | F1, F7 |
transaction | PEN | Common Stock | Sale | -$1.73M | -6.53K | -66.99% | $264.91 | 3.22K | Nov 11, 2021 | Direct | F1, F8 |
transaction | PEN | Common Stock | Sale | -$533K | -2.01K | -62.31% | $266.08 | 1.21K | Nov 11, 2021 | Direct | F1, F9 |
transaction | PEN | Common Stock | Sale | -$297K | -1.11K | -91.76% | $266.88 | 100 | Nov 11, 2021 | Direct | F1, F10 |
transaction | PEN | Common Stock | Sale | -$26.8K | -100 | -100% | $267.65 | 0 | Nov 11, 2021 | Direct | F1 |
holding | PEN | Common Stock | 958K | Nov 11, 2021 | By Trust | F11 |
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 | -14.29% | $0.00 | 87K | Nov 11, 2021 | Common Stock | 14.5K | $7.75 | Direct | F12 |
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 $258.55 to $259.50. 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 $259.55 to $260.49. 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 $260.70 to $261.44. 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 $261.71 to $262.38. 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 $262.69 to $263.16. 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 $263.56 to $264.52. 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 $264.59 to $265.52. 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 $265.55 to $266.51. 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 | This transaction was executed in multiple trades at prices ranging from $266.56 to $267.53. 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. |
F11 | Shares are held by the Siegel/Elsesser Revocable Trust. |
F12 | All shares are vested and exercisable. |