Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PEN | Common Stock | Sale | -$324K | -1.62K | -0.17% | $200.00 | 926K | Aug 22, 2024 | By Trust | F1, F2, F3 |
transaction | PEN | Common Stock | Sale | -$999K | -4.99K | -0.54% | $200.41 | 921K | Aug 23, 2024 | By Trust | F1, F3, F4 |
transaction | PEN | Common Stock | Sale | -$933K | -4.64K | -0.5% | $201.35 | 916K | Aug 23, 2024 | By Trust | F1, F3, F5 |
transaction | PEN | Common Stock | Sale | -$284K | -1.4K | -0.15% | $202.66 | 915K | Aug 23, 2024 | By Trust | F1, F3, F6 |
transaction | PEN | Common Stock | Sale | -$445K | -2.18K | -0.24% | $203.62 | 913K | Aug 23, 2024 | By Trust | F1, F3, F7 |
transaction | PEN | Common Stock | Sale | -$1.78M | -8.7K | -0.95% | $204.43 | 904K | Aug 23, 2024 | By Trust | F1, F3, F8 |
transaction | PEN | Common Stock | Sale | -$1.08M | -5.26K | -0.58% | $205.55 | 899K | Aug 23, 2024 | By Trust | F1, F3, F9 |
transaction | PEN | Common Stock | Sale | -$212K | -1.03K | -0.11% | $206.44 | 898K | Aug 23, 2024 | By Trust | F1, F3, F10 |
transaction | PEN | Common Stock | Sale | -$38.1K | -184 | -0.02% | $207.03 | 898K | Aug 23, 2024 | By Trust | F1, F3, F11 |
holding | PEN | Common Stock | 5K | Aug 22, 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 $200.03. 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 $200.00 to $200.92. 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. |
F5 | This transaction was executed in multiple trades at prices ranging from $201.02 to $201.99. 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 $202.17 to $202.99. 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 $203.01 to $203.99. 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 $204.01 to $204.96. 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. |
F9 | This transaction was executed in multiple trades at prices ranging from $205.03 to $205.96. 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. |
F10 | This transaction was executed in multiple trades at prices ranging from $206.04 to $206.93. 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. |
F11 | This transaction was executed in multiple trades at prices ranging from $207.00 to $207.07. 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. |