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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-21 8:17 PM View:  | Penumbra Inc (PEN) | 01-Oct-21 | Option Exercise | 5,300 | $22.04 | $116,812.00 | 4% 134.44K to 139.74K | |
| 05-Oct-21 8:17 PM View: | Penumbra Inc (PEN) | 01-Oct-21 | Market Option Sale (Planned) | 5,300 | $261.70 | $1,387,010.00 | (4%) 139.74K to 134.44K | |
| 03-Sep-21 8:26 PM View: | Penumbra Inc (PEN) | 01-Sep-21 | Option Exercise | 5,300 | $22.04 | $116,812.00 | 4% 134.44K to 139.74K | |
| 03-Sep-21 8:26 PM View: | Penumbra Inc (PEN) | 01-Sep-21 | Market Option Sale (Planned) | 5,300 | $271.81 | $1,440,620.00 | (4%) 139.74K to 134.44K | |
| 12-Aug-21 8:03 PM View: | Penumbra Inc (PEN) | 10-Aug-21 | Option Exercise | 5,300 | $22.04 | $116,812.00 | 4% 134.44K to 139.74K | |
| 12-Aug-21 8:03 PM View: | Penumbra Inc (PEN) | 10-Aug-21 | Market Option Sale (Planned) | 5,300 | $265.95 | $1,409,520.00 | (4%) 139.74K to 134.44K | |
| 11-May-21 7:50 PM View: | Penumbra Inc (PEN) | 07-May-21 | Option Exercise | 10,155 | $3.98 | $40,416.90 | 8% 124.29K to 134.44K | |
| 25-Nov-20 8:33 PM View: | Penumbra Inc (PEN) | 24-Nov-20 | Option Exercise | 10,150 | $3.98 | $40,397.00 | 9% 114.14K to 124.29K | |
| 21-Jul-20 9:42 PM View: | Penumbra Inc (PEN) | 20-Jul-20 | Option Exercise | 4,875 | $3.98 | $19,402.50 | 4% 114.14K to 119.01K | |
| 21-Jul-20 9:42 PM View: | Penumbra Inc (PEN) | 20-Jul-20 | Market Option Sale (Planned) | 4,875 | $200.07 | $975,341.00 | (4%) 119.01K to 114.14K | 6% |
| 21-Jul-20 9:42 PM View: | Penumbra Inc (PEN) | 17-Jul-20 | Option Exercise | 4,800 | $3.98 | $19,104.00 | 4% 114.14K to 118.94K | |
| 21-Jul-20 9:42 PM View: | Penumbra Inc (PEN) | 17-Jul-20 | Market Option Sale (Planned) | 4,800 | $195.12 | $936,576.00 | (4%) 118.94K to 114.14K | 4% |
| 15-Jul-20 8:53 PM View: | Penumbra Inc (PEN) | 13-Jul-20 | Option Exercise | 200 | $3.98 | $796.00 | < 1% 114.14K to 114.34K | |
| 15-Jul-20 8:53 PM View: | Penumbra Inc (PEN) | 13-Jul-20 | Market Option Sale (Planned) | 200 | $195.00 | $39,000.00 | (< 1%) 114.34K to 114.14K | 4% |
| 13-Feb-20 8:41 PM View: | Penumbra Inc (PEN) | 11-Feb-20 | Option Exercise | 5,000 | $3.98 | $19,900.00 | 4% 117.14K to 122.14K | |
| 13-Feb-20 8:41 PM View: | Penumbra Inc (PEN) | 11-Feb-20 | Market Option Sale (Planned) | 5,000 | $185.25 | $926,250.00 | (4%) 122.14K to 117.14K | (1%) |
| 03-Feb-20 8:22 PM View: | Penumbra Inc (PEN) | 30-Jan-20 | Option Exercise | 10,000 | $3.98 | $39,800.00 | 9% 117.14K to 127.14K | |
| 03-Feb-20 8:22 PM View: | Penumbra Inc (PEN) | 30-Jan-20 | Market Option Sale (Planned) | 10,000 | $176.01 | $1,760,110.00 | (8%) 127.14K to 117.14K | (6%) |
| 30-Dec-19 8:31 PM View: | Penumbra Inc (PEN) | 27-Dec-19 | Option Exercise | 320 | $3.98 | $1,273.60 | < 1% 116.82K to 117.14K | |
| 14-Feb-20 10:00 PM View: | Penumbra Inc (PEN) | 15-Nov-19 | Gift | 3,000 | -- | -- | (3%) 117.14K to 114.14K | |
| 12-Nov-19 7:54 PM View: | Penumbra Inc (PEN) | 07-Nov-19 | Market Sale (Planned) | 5,000 | $170.32 | $851,602.00 | (4%) 121.82K to 116.82K | (10%) |
| 31-Oct-19 8:31 PM View: | Penumbra Inc (PEN) | 29-Oct-19 | Market Sale (Planned) | 5,000 | $160.13 | $800,650.00 | (4%) 126.82K to 121.82K | (17%) |
| 17-Sep-19 7:19 PM View: | Penumbra Inc (PEN) | 13-Sep-19 | Market Sale (Planned) | 5,000 | $150.02 | $750,100.00 | (4%) 131.82K to 126.82K | (25%) |
| 21-Aug-19 8:30 PM View: | Penumbra Inc (PEN) | 19-Aug-19 | Market Sale (Planned) | 5,000 | $144.66 | $723,318.00 | (4%) 136.82K to 131.82K | (30%) |
| 15-Apr-19 8:20 PM View: | Penumbra Inc (PEN) | 30-Nov-18 | Option Exercise | 4,500 | $3.98 | $17,910.00 | 3% 132.32K to 136.82K | |
| 10-May-18 7:08 PM View: | Penumbra Inc (PEN) | 09-May-18 | Market Sale (Planned) | 6,000 | $150.38 | $902,252.00 | (4%) 138.32K to 132.32K | (25%) |
| 08-May-18 7:23 PM View: | Penumbra Inc (PEN) | 07-May-18 | Market Sale (Planned) | 1,100 | $135.07 | $148,577.00 | (< 1%) 139.42K to 138.32K | (39%) |
| 08-May-18 7:23 PM View: | Penumbra Inc (PEN) | 04-May-18 | Market Sale (Planned) | 4,900 | $135.04 | $661,696.00 | (3%) 144.32K to 139.42K | (39%) |
| 19-Mar-18 4:39 PM View: | Penumbra Inc (PEN) | 15-Mar-18 | Market Sale (Planned) | 6,000 | $125.02 | $750,120.00 | (4%) 150.32K to 144.32K | (50%) |
| 07-Mar-18 8:38 PM View: | Penumbra Inc (PEN) | 06-Mar-18 | Market Sale (Planned) | 2,836 | $115.01 | $326,168.00 | (2%) 153.16K to 150.32K | (63%) |
| 07-Mar-18 8:38 PM View: | Penumbra Inc (PEN) | 05-Mar-18 | Market Sale (Planned) | 891 | $115.00 | $102,465.00 | (< 1%) 154.05K to 153.16K | (63%) |
| 02-Mar-18 7:02 PM View: | Penumbra Inc (PEN) | 28-Feb-18 | Market Sale (Planned) | 2,273 | $115.00 | $261,395.00 | (1%) 156.32K to 154.05K | (63%) |
| 18-Jan-18 5:49 PM View: | Penumbra Inc (PEN) | 16-Jan-18 | Market Sale (Planned) | 6,000 | $90.99 | $545,954.00 | (4%) 165.32K to 159.32K | (106%) |
| 04-Jan-18 8:37 PM View: | Penumbra Inc (PEN) | 02-Jan-18 | Payment of Exercise | 4,988 | $90.35 | $450,666.00 | (3%) 170.31K to 165.32K | (107%) |
| 14-Feb-18 10:00 PM View: | Penumbra Inc (PEN) | 22-Nov-17 | Gift | 3,000 | -- | -- | (2%) 159.32K to 156.32K | |
| 14-Feb-17 6:44 PM View: | Penumbra Inc (PEN) | 14-Feb-17 | Market Sale (Planned) | 6,000 | $75.00 | $450,000.00 | (3%) 180.31K to 174.31K | (150%) |
| 10-Feb-17 7:21 PM View: | Penumbra Inc (PEN) | 09-Feb-17 | Market Sale (Planned) | 600 | $70.53 | $42,320.00 | (< 1%) 180.91K to 180.31K | (166%) |
| 10-Feb-17 7:21 PM View: | Penumbra Inc (PEN) | 08-Feb-17 | Market Sale (Planned) | 2,100 | $70.11 | $147,231.00 | (1%) 183.01K to 180.91K | (167%) |
| 06-Feb-17 8:56 PM View: | Penumbra Inc (PEN) | 06-Feb-17 | Market Sale (Planned) | 100 | $70.00 | $7,000.00 | (< 1%) 183.11K to 183.01K | (168%) |
| 06-Feb-17 8:56 PM View: | Penumbra Inc (PEN) | 03-Feb-17 | Market Sale (Planned) | 1,786 | $70.48 | $125,877.00 | (< 1%) 184.89K to 183.11K | (166%) |
| 06-Feb-17 8:56 PM View: | Penumbra Inc (PEN) | 02-Feb-17 | Market Sale (Planned) | 1,000 | $70.33 | $70,330.00 | (< 1%) 185.89K to 184.89K | (166%) |
| 01-Feb-17 7:59 PM View: | Penumbra Inc (PEN) | 01-Feb-17 | Market Sale (Planned) | 914 | $70.83 | $64,734.20 | (< 1%) 186.81K to 185.89K | (165%) |
| 01-Feb-17 7:59 PM View: | Penumbra Inc (PEN) | 31-Jan-17 | Market Sale (Planned) | 1,800 | $71.27 | $128,286.00 | (< 1%) 188.61K to 186.81K | (163%) |
| 01-Feb-17 7:59 PM View: | Penumbra Inc (PEN) | 30-Jan-17 | Market Sale (Planned) | 1,700 | $70.79 | $120,335.00 | (< 1%) 190.31K to 188.61K | (165%) |
| 27-Jan-17 8:31 PM View: | Penumbra Inc (PEN) | 27-Jan-17 | Market Sale (Planned) | 1,100 | $72.49 | $79,741.00 | (< 1%) 191.41K to 190.31K | (159%) |
| 27-Jan-17 8:31 PM View: | Penumbra Inc (PEN) | 26-Jan-17 | Market Sale (Planned) | 2,000 | $73.29 | $146,587.00 | (1%) 193.41K to 191.41K | (156%) |
| 27-Jan-17 8:31 PM View: | Penumbra Inc (PEN) | 25-Jan-17 | Market Sale (Planned) | 3,900 | $75.22 | $293,360.00 | (2%) 197.31K to 193.41K | (149%) |
| 14-Feb-17 10:00 PM View: | Penumbra Inc (PEN) | 08-Dec-16 | Gift | 4,000 | -- | -- | (2%) 174.31K to 170.31K | |
| 06-Sep-16 9:23 PM View: | Penumbra Inc (PEN) | 02-Sep-16 | Market Sale (Planned) | 3,699 | $70.42 | $260,484.00 | (2%) 201.01K to 197.31K | (166%) |
| 06-Sep-16 9:23 PM View: | Penumbra Inc (PEN) | 01-Sep-16 | Market Sale (Planned) | 2,400 | $69.92 | $167,806.00 | (1%) 203.41K to 201.01K | (168%) |