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 | Oct 11, 2023 | Direct | ||
transaction | PEN | Common Stock | Sale | -$818K | -3.82K | -39.48% | $214.35 | 5.85K | Oct 11, 2023 | Direct | F1, F2 |
transaction | PEN | Common Stock | Sale | -$1.05M | -4.86K | -83% | $215.40 | 995 | Oct 11, 2023 | Direct | F1, F3 |
transaction | PEN | Common Stock | Sale | -$19.5K | -90 | -9.05% | $217.00 | 905 | Oct 11, 2023 | Direct | F1 |
transaction | PEN | Common Stock | Sale | -$51.3K | -236 | -26.08% | $217.42 | 669 | Oct 11, 2023 | Direct | F1, F4 |
transaction | PEN | Common Stock | Sale | -$9.41K | -43 | -6.43% | $218.79 | 626 | Oct 11, 2023 | Direct | F1, F5 |
transaction | PEN | Common Stock | Sale | -$4.23K | -19 | -3.04% | $222.62 | 607 | Oct 11, 2023 | Direct | F1 |
transaction | PEN | Common Stock | Sale | -$42K | -188 | -30.97% | $223.50 | 419 | Oct 11, 2023 | Direct | F1, F6 |
transaction | PEN | Common Stock | Sale | -$28.3K | -126 | -30.07% | $224.78 | 293 | Oct 11, 2023 | Direct | F1, F7 |
transaction | PEN | Common Stock | Sale | -$21.6K | -96 | -32.76% | $225.40 | 197 | Oct 11, 2023 | Direct | F1 |
transaction | PEN | Common Stock | Sale | -$45.4K | -197 | -100% | $230.32 | 0 | Oct 11, 2023 | Direct | F1, F8 |
holding | PEN | Common Stock | 958K | Oct 11, 2023 | By Trust | F9 |
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 | -100% | $0.00* | 0 | Oct 11, 2023 | Common Stock | 9.67K | $7.75 | Direct | F10 |
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 $214.03 to $215.00. 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 $215.10 to $215.67. 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 $217.05 to $217.66. 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 $218.19 to $218.93. 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 $223.33 to $223.96. 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 $224.45 to $224.92. 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 $230.23 to $230.33. 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 | Shares are held by the Siegel/Elsesser Revocable Trust. |
F10 | All shares are vested and exercisable. |