Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PEN | Common Stock | Sale | -$581K | -2.9K | -0.31% | $200.28 | 940K | Jul 17, 2024 | By Trust | F1, F2, F3 |
transaction | PEN | Common Stock | Sale | -$181K | -900 | -0.1% | $201.50 | 939K | Jul 17, 2024 | By Trust | F1, F3, F4 |
transaction | PEN | Common Stock | Sale | -$446K | -2.2K | -0.23% | $202.51 | 937K | Jul 17, 2024 | By Trust | F1, F3, F5 |
transaction | PEN | Common Stock | Sale | -$1.83M | -9K | -0.96% | $203.34 | 928K | Jul 17, 2024 | By Trust | F1, F3, F6 |
holding | PEN | Common Stock | 5K | Jul 17, 2024 | Direct |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
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 $200.00 to $200.95. 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 | Shares are held by the Siegel/Elsesser Revocable Trust. |
F4 | This transaction was executed in multiple trades at prices ranging from $201.12 to $201.89. 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 $202.35 to $202.65. 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 $203.20 to $203.38. 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. |