Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PEN | Common Stock | Options Exercise | $74.9K | +9.67K | $7.75* | 9.67K | Sep 11, 2023 | Direct | ||
transaction | PEN | Common Stock | Sale | -$236K | -800 | -8.28% | $294.47 | 8.87K | Sep 11, 2023 | Direct | F1, F2 |
transaction | PEN | Common Stock | Sale | -$236K | -800 | -9.02% | $295.56 | 8.07K | Sep 11, 2023 | Direct | F1, F3 |
transaction | PEN | Common Stock | Sale | -$285K | -961 | -11.91% | $296.54 | 7.11K | Sep 11, 2023 | Direct | F1, F4 |
transaction | PEN | Common Stock | Sale | -$219K | -735 | -10.34% | $297.30 | 6.37K | Sep 11, 2023 | Direct | F1, F5 |
transaction | PEN | Common Stock | Sale | -$173K | -581 | -9.12% | $298.45 | 5.79K | Sep 11, 2023 | Direct | F1, F6 |
transaction | PEN | Common Stock | Sale | -$606K | -2.02K | -34.95% | $299.48 | 3.77K | Sep 11, 2023 | Direct | F1, F7 |
transaction | PEN | Common Stock | Sale | -$663K | -2.21K | -58.6% | $300.45 | 1.56K | Sep 11, 2023 | Direct | F1, F8 |
transaction | PEN | Common Stock | Sale | -$438K | -1.45K | -93.2% | $301.42 | 106 | Sep 11, 2023 | Direct | F1, F9 |
transaction | PEN | Common Stock | Sale | -$32K | -106 | -100% | $301.91 | 0 | Sep 11, 2023 | Direct | F1 |
holding | PEN | Common Stock | 958K | Sep 11, 2023 | 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 | -9.67K | -49.99% | $0.00 | 9.67K | Sep 11, 2023 | Common Stock | 9.67K | $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 $293.89 to $294.86. 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 $295.12 to $295.85. 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 $295.96 to $296.86. 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 $296.91 to $297.78. 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 $298.12 to $298.79. 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 $299.00 to $299.87. 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 $299.91 to $300.88. 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 $301.03 to $301.85. 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. |