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 | Jan 11, 2022 | Direct | ||
transaction | PEN | Common Stock | Sale | -$123K | -500 | -3.45% | $245.15 | 14K | Jan 11, 2022 | Direct | F1, F2 |
transaction | PEN | Common Stock | Sale | -$123K | -500 | -3.57% | $245.78 | 13.5K | Jan 11, 2022 | Direct | F1, F3 |
transaction | PEN | Common Stock | Sale | -$371K | -1.5K | -11.11% | $247.19 | 12K | Jan 11, 2022 | Direct | F1, F4 |
transaction | PEN | Common Stock | Sale | -$174K | -700 | -5.83% | $247.87 | 11.3K | Jan 11, 2022 | Direct | F1, F5 |
transaction | PEN | Common Stock | Sale | -$149K | -600 | -5.31% | $249.06 | 10.7K | Jan 11, 2022 | Direct | F1, F6 |
transaction | PEN | Common Stock | Sale | -$25K | -100 | -0.93% | $249.78 | 10.6K | Jan 11, 2022 | Direct | F1 |
transaction | PEN | Common Stock | Sale | -$333K | -1.33K | -12.52% | $251.24 | 9.27K | Jan 11, 2022 | Direct | F1, F7 |
transaction | PEN | Common Stock | Sale | -$316K | -1.25K | -13.51% | $252.07 | 8.02K | Jan 11, 2022 | Direct | F1, F8 |
transaction | PEN | Common Stock | Sale | -$202K | -800 | -9.98% | $253.01 | 7.22K | Jan 11, 2022 | Direct | F1, F9 |
transaction | PEN | Common Stock | Sale | -$25.4K | -100 | -1.39% | $254.06 | 7.12K | Jan 11, 2022 | Direct | F1 |
transaction | PEN | Common Stock | Sale | -$127K | -500 | -7.02% | $254.95 | 6.62K | Jan 11, 2022 | Direct | F1, F10 |
transaction | PEN | Common Stock | Sale | -$128K | -500 | -7.55% | $256.17 | 6.12K | Jan 11, 2022 | Direct | F1, F11 |
transaction | PEN | Common Stock | Sale | -$799K | -3.11K | -50.78% | $257.04 | 3.01K | Jan 11, 2022 | Direct | F1, F12 |
transaction | PEN | Common Stock | Sale | -$570K | -2.21K | -73.34% | $258.10 | 803 | Jan 11, 2022 | Direct | F1, F13 |
transaction | PEN | Common Stock | Sale | -$208K | -803 | -100% | $258.63 | 0 | Jan 11, 2022 | Direct | F1, F14 |
holding | PEN | Common Stock | 958K | Jan 11, 2022 | By Trust | F15 |
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 | -20% | $0.00 | 58K | Jan 11, 2022 | Common Stock | 14.5K | $7.75 | Direct | F16 |
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 $244.59 to $245.55.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 $245.64 to $245.97. 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. |
F4 | This transaction was executed in multiple trades at prices ranging from $246.63 to $247.46. 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 $247.62 to $248.22. 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 $248.65 to $249.39. 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 $250.67 to $251.52. 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 $251.60 to $252.47.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 $252.66 to $253.53.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. |
F10 | This transaction was executed in multiple trades at prices ranging from $254.84 to $255.14.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 | This transaction was executed in multiple trades at prices ranging from $255.91 to $256.55.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. |
F12 | This transaction was executed in multiple trades at prices ranging from $256.64 to $257.42.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. |
F13 | This transaction was executed in multiple trades at prices ranging from $257.61 to $258.58.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. |
F14 | This transaction was executed in multiple trades at prices ranging from $258.59 to $258.71.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. |
F15 | Shares are held by the Siegel/Elsesser Revocable Trust. |
F16 | All shares are vested and exercisable. |