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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:33 PM View:  | Penumbra Inc (PEN) | 16-Feb-24 | Grant | 665 | -- | -- | 15% 4.56K to 5.23K | |
| 09-Aug-23 8:11 PM View: | Penumbra Inc (PEN) | 07-Aug-23 | Market Sale (Planned) | 340 | $253.48 | $86,183.20 | (7%) 4.9K to 4.56K | 3% |
| 22-Feb-23 7:43 PM View: | Penumbra Inc (PEN) | 17-Feb-23 | Grant | 680 | -- | -- | 16% 4.22K to 4.9K | |
| 05-Jan-23 7:07 PM View: | Penumbra Inc (PEN) | 04-Jan-23 | Market Sale (Planned) | 124 | $223.64 | $27,731.40 | (3%) 4.34K to 4.22K | (10%) |
| 05-Oct-22 8:34 PM View: | Penumbra Inc (PEN) | 03-Oct-22 | Sale (Planned) | 124 | $191.20 | $23,708.80 | (3%) 4.47K to 4.34K | |
| 06-Jul-22 8:28 PM View: | Penumbra Inc (PEN) | 05-Jul-22 | Sale (Planned) | 248 | $123.64 | $30,662.70 | (5%) 4.72K to 4.47K | |
| 23-Feb-22 8:55 PM View: | Penumbra Inc (PEN) | 18-Feb-22 | Grant | 710 | -- | -- | 18% 4.01K to 4.72K | |
| 05-Jan-22 7:34 PM View: | Penumbra Inc (PEN) | 04-Jan-22 | Market Sale (Planned) | 80 | $283.99 | $22,719.20 | (2%) 4.09K to 4.01K | 3% |
| 05-Oct-21 8:17 PM View: | Penumbra Inc (PEN) | 01-Oct-21 | Market Sale (Planned) | 80 | $267.06 | $21,364.80 | (2%) 4.17K to 4.09K | 4% |
| 14-Jul-21 7:25 PM View: | Penumbra Inc (PEN) | 12-Jul-21 | Market Sale (Planned) | 161 | $275.09 | $44,289.50 | (4%) 4.33K to 4.17K | 4% |
| 23-Feb-21 8:55 PM View: | Penumbra Inc (PEN) | 19-Feb-21 | Grant | 535 | -- | -- | 14% 3.79K to 4.33K | |
| 06-Jan-21 7:48 PM View: | Penumbra Inc (PEN) | 04-Jan-21 | Market Sale (Planned) | 115 | $174.32 | $20,046.80 | (3%) 3.91K to 3.79K | (6%) |
| 05-Oct-20 8:48 PM View: | Penumbra Inc (PEN) | 01-Oct-20 | Market Sale (Planned) | 115 | $196.06 | $22,546.90 | (3%) 4.02K to 3.91K | 4% |
| 14-Aug-20 6:49 PM View: | Endologix Inc. (ELGX) | 12-Aug-20 | Sale | 27,864 | $0.08 | $2,271.43 | (100%) 27.86K to 0 | |
| 15-Jul-20 8:48 PM View: | Penumbra Inc (PEN) | 13-Jul-20 | Market Sale (Planned) | 230 | $192.47 | $44,268.10 | (5%) 4.25K to 4.02K | 3% |
| 13-Feb-20 8:35 PM View: | Penumbra Inc (PEN) | 11-Feb-20 | Grant | 756 | -- | -- | 22% 3.5K to 4.25K | |
| 03-Jan-20 8:36 PM View: | Penumbra Inc (PEN) | 02-Jan-20 | Market Sale (Planned) | 118 | $164.16 | $19,370.90 | (3%) 3.62K to 3.5K | (14%) |
| 03-Oct-19 8:14 PM View: | Penumbra Inc (PEN) | 01-Oct-19 | Market Sale (Planned) | 118 | $134.93 | $15,921.70 | (3%) 3.73K to 3.62K | (39%) |
| 15-Aug-19 8:22 PM View: | Endologix Inc. (ELGX) | 14-Aug-19 | Market Sale | 1,369 | $6.61 | $9,049.09 | (5%) 29.23K to 27.86K | 3% |
| 06-Aug-19 5:16 PM View: | Endologix Inc. (ELGX) | 05-Aug-19 | Grant | 13,494 | -- | -- | 86% 15.74K to 29.23K | |
| 17-Jul-19 7:14 PM View: | Penumbra Inc (PEN) | 15-Jul-19 | Market Sale (Planned) | 237 | $169.92 | $40,271.00 | (6%) 3.97K to 3.73K | (10%) |
| 09-May-19 7:40 PM View: | Endologix Inc. (ELGX) | 07-May-19 | Market Sale | 1,455 | $6.34 | $9,223.68 | (8%) 17.19K to 15.74K | (1%) |
| 12-Feb-19 6:31 PM View: | Penumbra Inc (PEN) | 08-Feb-19 | Grant Duplicate | 949 | -- | -- | 31% 3.02K to 3.97K | |
| 04-Jan-19 6:47 PM View: | Penumbra Inc (PEN) | 02-Jan-19 | Market Sale (Planned) | 152 | $120.59 | $18,329.70 | (5%) 3.17K to 3.02K | (55%) |
| 02-Jan-19 8:00 PM View: | Endologix Inc. (ELGX) | 30-Dec-18 | Grant | 120,887 | -- | -- | 237% 51.06K to 171.95K | |
| 04-Oct-18 9:03 PM View: | Penumbra Inc (PEN) | 02-Oct-18 | Market Sale (Planned) | 151 | $146.96 | $22,191.00 | (5%) 3.32K to 3.17K | (28%) |
| 13-Jul-18 6:59 PM View: | Penumbra Inc (PEN) | 11-Jul-18 | Market Sale (Planned) | 304 | $138.50 | $42,104.00 | (8%) 3.63K to 3.32K | (35%) |
| 21-Feb-18 7:43 PM View: | Penumbra Inc (PEN) | 16-Feb-18 | Grant Duplicate | 1,215 | -- | -- | 50% 2.41K to 3.63K | |
| 04-Jan-18 8:40 PM View: | Penumbra Inc (PEN) | 02-Jan-18 | Market Sale (Planned) | 345 | $91.15 | $31,445.50 | (13%) 2.76K to 2.41K | (106%) |
| 04-Oct-17 4:42 PM View: | Penumbra Inc (PEN) | 02-Oct-17 | Market Sale (Planned) | 345 | $90.20 | $31,119.00 | (11%) 3.1K to 2.76K | (108%) |
| 20-Jul-17 8:47 PM View: | Penumbra Inc (PEN) | 18-Jul-17 | Market Sale (Planned) | 345 | $86.10 | $29,704.50 | (10%) 3.45K to 3.1K | (118%) |
| 02-Jun-17 12:24 PM View: | Endologix Inc. (ELGX) | 31-May-17 | Grant | 22,822 | -- | -- | 81% 28.24K to 51.06K | |
| 19-Apr-17 7:31 PM View: | Penumbra Inc (PEN) | 17-Apr-17 | Grant Duplicate | 1,448 | -- | -- | 72% 2.0K to 3.45K | |
| 13-Jan-17 7:32 PM View: | Penumbra Inc (PEN) | 13-Jan-17 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 03-Jun-16 3:29 PM View: | Endologix Inc. (ELGX) | 02-Jun-16 | Grant | 7,657 | -- | -- | 37% 20.58K to 28.24K | |
| 01-Jun-15 10:18 AM View: | Endologix Inc. (ELGX) | 28-May-15 | Grant | 6,028 | -- | -- | 41% 14.55K to 20.58K | |
| 27-May-15 12:45 PM View: | Endologix Inc. (ELGX) | 26-May-15 | Market Sale | 3,790 | $16.08 | $60,943.20 | (21%) 18.34K to 14.55K | 96% |
| 05-Aug-14 4:37 PM View: | Endologix Inc. (ELGX) | 04-Aug-14 | Market Sale | 3,500 | $13.68 | $47,880.00 | (16%) 21.84K to 18.34K | 95% |
| 27-May-14 3:05 PM View: | Endologix Inc. (ELGX) | 22-May-14 | Grant | 7,593 | -- | -- | 53% 14.25K to 21.84K | |
| 03-Jun-13 2:53 PM View: | Endologix Inc. (ELGX) | 03-Jun-13 | Option Exercise | 22,500 | $6.09 | $137,100.00 | 158% 14.25K to 36.75K | |
| 03-Jun-13 2:53 PM View: | Endologix Inc. (ELGX) | 03-Jun-13 | Market Option Sale | 22,500 | $13.25 | $298,125.00 | (61%) 36.75K to 14.25K | 95% |
| 28-May-13 2:36 PM View: | Endologix Inc. (ELGX) | 23-May-13 | Grant | 7,148 | -- | -- | 101% 7.1K to 14.25K | |
| 01-Nov-12 12:13 PM View: | Endologix Inc. (ELGX) | 31-Oct-12 | Option Exercise | 10,000 | $8.26 | $82,600.00 | 141% 7.1K to 17.1K | |
| 01-Nov-12 12:13 PM View: | Endologix Inc. (ELGX) | 31-Oct-12 | Market Option Sale | 10,000 | $13.56 | $135,600.00 | (58%) 17.1K to 7.1K | 95% |
| 04-Sep-12 12:39 PM View: | Endologix Inc. (ELGX) | 30-Aug-12 | Option Exercise | 12,500 | $4.36 | $54,500.00 | 176% 7.1K to 19.6K | |
| 04-Sep-12 12:39 PM View: | Endologix Inc. (ELGX) | 30-Aug-12 | Market Option Sale | 12,500 | $12.02 | $150,250.00 | (64%) 19.6K to 7.1K | 94% |
| 25-May-12 5:01 PM View: | Endologix Inc. (ELGX) | 24-May-12 | Grant | 7,102 | $14.08 | $99,996.20 | 100% 0 to 7.1K | (95%) |
| 07-Dec-11 6:25 PM View: | Endologix Inc. (ELGX) | 05-Dec-11 | Option Exercise | 12,500 | $4.36 | $54,500.00 | 100% 0 to 12.5K | |
| 07-Dec-11 6:25 PM View: | Endologix Inc. (ELGX) | 05-Dec-11 | Market Option Sale | 12,500 | $11.49 | $143,625.00 | (100%) 12.5K to 0 | 94% |