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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:44 PM View:  | Penumbra Inc (PEN) | 04-Mar-24 | Market Sale (Planned) | 7,500 | $250.20 | $1,876,500.00 | (2%) 415.51K to 408.01K | 2% |
| 21-Feb-24 8:00 PM View: | Penumbra Inc (PEN) | 16-Feb-24 | Grant | 665 | -- | -- | < 1% 414.84K to 415.51K | |
| 04-Dec-23 7:38 PM View: | Penumbra Inc (PEN) | 30-Nov-23 | Gift | 11,500 | -- | -- | (3%) 426.34K to 414.84K | |
| 03-May-23 10:00 PM View: | Penumbra Inc (PEN) | 01-May-23 | Private Sale (Planned) | 5,000 | $285.87 | $1,429,330.00 | (1%) 431.34K to 426.34K | |
| 05-Apr-23 7:34 PM View: | Penumbra Inc (PEN) | 03-Apr-23 | Private Sale (Planned) | 5,000 | $275.59 | $1,377,930.00 | (1%) 436.34K to 431.34K | |
| 03-Mar-23 10:00 PM View: | Penumbra Inc (PEN) | 01-Mar-23 | Market Sale (Planned) | 5,000 | $258.26 | $1,291,300.00 | (1%) 441.34K to 436.34K | 5% |
| 22-Feb-23 7:43 PM View: | Penumbra Inc (PEN) | 17-Feb-23 | Grant | 680 | -- | -- | < 1% 440.66K to 441.34K | |
| 03-Feb-23 7:41 PM View: | Penumbra Inc (PEN) | 01-Feb-23 | Market Sale (Planned) | 5,000 | $254.21 | $1,271,070.00 | (1%) 445.66K to 440.66K | 3% |
| 25-Jan-23 7:31 PM View: | Penumbra Inc (PEN) | 23-Jan-23 | Market Sale (Planned) | 20,000 | $250.25 | $5,005,000.00 | (4%) 465.66K to 445.66K | 2% |
| 03-Feb-21 7:22 PM View: | Penumbra Inc (PEN) | 01-Feb-21 | Market Sale (Planned) | 10,000 | $259.43 | $2,594,270.00 | (2%) 540.66K to 530.66K | 4% |
| 27-Jan-21 6:58 PM View: | Penumbra Inc (PEN) | 25-Jan-21 | Market Sale (Planned) | 10,000 | $255.81 | $2,558,100.00 | (2%) 550.66K to 540.66K | (4%) |
| 16-Feb-21 10:00 PM View: | Penumbra Inc (PEN) | 20-Nov-20 | Gift | 65,000 | -- | -- | (12%) 550.66K to 485.66K | |
| 13-Nov-20 9:03 PM View: | Penumbra Inc (PEN) | 10-Nov-20 | Market Sale (Planned) | 7,998 | $255.43 | $2,042,960.00 | (1%) 558.66K to 550.66K | 27% |
| 09-Nov-20 9:03 PM View: | Penumbra Inc (PEN) | 09-Nov-20 | Market Sale (Planned) | 100 | $255.99 | $25,599.00 | (< 1%) 558.76K to 558.66K | 27% |
| 09-Nov-20 9:03 PM View: | Penumbra Inc (PEN) | 05-Nov-20 | Market Sale (Planned) | 1,902 | $255.19 | $485,371.00 | (< 1%) 560.66K to 558.76K | 27% |
| 11-May-20 8:12 PM View: | Penumbra Inc (PEN) | 07-May-20 | Market Sale (Planned) | 10,000 | $185.07 | $1,850,700.00 | (2%) 570.66K to 560.66K | (1%) |
| 27-Apr-20 8:23 PM View: | Penumbra Inc (PEN) | 23-Apr-20 | Market Sale (Planned) | 9,100 | $185.53 | $1,688,290.00 | (2%) 579.76K to 570.66K | (1%) |
| 22-Apr-20 7:47 PM View: | Penumbra Inc (PEN) | 20-Apr-20 | Market Sale (Planned) | 900 | $185.11 | $166,599.00 | (< 1%) 580.66K to 579.76K | (1%) |
| 13-Feb-20 8:38 PM View: | Penumbra Inc (PEN) | 11-Feb-20 | Market Sale (Planned) | 10,000 | $185.30 | $1,853,000.00 | (2%) 590.66K to 580.66K | (1%) |
| 25-Mar-19 8:26 PM View: | Penumbra Inc (PEN) | 21-Mar-19 | Market Sale (Planned) | 55,000 | $160.07 | $8,803,850.00 | (9%) 632.19K to 577.19K | (17%) |
| 29-Nov-17 8:04 PM View: | Penumbra Inc (PEN) | 28-Nov-17 | Market Sale (Planned) | 4,236 | $103.69 | $439,252.00 | (< 1%) 1.14M to 1.13M | (81%) |
| 29-Nov-17 8:04 PM View: | Penumbra Inc (PEN) | 27-Nov-17 | Market Sale (Planned) | 6,691 | $104.13 | $696,711.00 | (< 1%) 1.14M to 1.14M | (80%) |
| 27-Nov-17 7:46 PM View: | Penumbra Inc (PEN) | 24-Nov-17 | Market Sale (Planned) | 5,372 | $104.24 | $559,964.00 | (< 1%) 1.15M to 1.14M | (80%) |
| 27-Nov-17 7:46 PM View: | Penumbra Inc (PEN) | 22-Nov-17 | Market Sale (Planned) | 6,248 | $106.10 | $662,913.00 | (< 1%) 1.15M to 1.15M | (77%) |
| 22-Nov-17 4:15 PM View: | Penumbra Inc (PEN) | 21-Nov-17 | Market Sale (Planned) | 13,865 | $107.21 | $1,486,410.00 | (1%) 1.17M to 1.15M | (75%) |
| 20-Nov-17 8:33 PM View: | Penumbra Inc (PEN) | 20-Nov-17 | Market Sale (Planned) | 22,734 | $105.96 | $2,409,010.00 | (2%) 1.19M to 1.17M | (77%) |
| 20-Nov-17 8:33 PM View: | Penumbra Inc (PEN) | 17-Nov-17 | Market Sale (Planned) | 8,133 | $103.50 | $841,750.00 | (< 1%) 1.2M to 1.19M | (81%) |
| 20-Nov-17 8:33 PM View: | Penumbra Inc (PEN) | 16-Nov-17 | Market Sale (Planned) | 16,269 | $104.83 | $1,705,470.00 | (1%) 1.22M to 1.2M | (79%) |
| 16-Nov-17 6:40 PM View: | Penumbra Inc (PEN) | 15-Nov-17 | Market Sale (Planned) | 8,000 | $104.75 | $837,985.00 | (< 1%) 1.22M to 1.22M | (79%) |
| 16-Nov-17 6:40 PM View: | Penumbra Inc (PEN) | 14-Nov-17 | Market Sale (Planned) | 8,452 | $106.97 | $904,087.00 | (< 1%) 1.23M to 1.22M | (75%) |
| 14-Feb-17 6:52 PM View: | Penumbra Inc (PEN) | 13-Feb-17 | Option Exercise | 1,600 | $1.26 | $2,016.00 | < 1% 1.23M to 1.23M | |
| 14-Feb-17 6:52 PM View: | Penumbra Inc (PEN) | 13-Feb-17 | Market Option Sale (Planned) | 1,600 | $72.96 | $116,730.00 | (< 1%) 1.23M to 1.23M | (157%) |
| 14-Feb-17 6:52 PM View: | Penumbra Inc (PEN) | 10-Feb-17 | Option Exercise | 6,100 | $1.26 | $7,686.00 | < 1% 1.23M to 1.24M | |
| 14-Feb-17 6:52 PM View: | Penumbra Inc (PEN) | 10-Feb-17 | Market Option Sale (Planned) | 6,100 | $72.01 | $439,275.00 | (< 1%) 1.24M to 1.23M | (160%) |
| 09-Feb-17 7:39 PM View: | Penumbra Inc (PEN) | 09-Feb-17 | Option Exercise | 9,000 | $1.26 | $11,340.00 | < 1% 1.23M to 1.24M | |
| 09-Feb-17 7:39 PM View: | Penumbra Inc (PEN) | 09-Feb-17 | Market Option Sale (Planned) | 9,000 | $71.78 | $646,062.00 | (< 1%) 1.24M to 1.23M | (161%) |
| 09-Feb-17 7:39 PM View: | Penumbra Inc (PEN) | 08-Feb-17 | Option Exercise | 9,300 | -- | -- | < 1% 1.23M to 1.24M | |
| 09-Feb-17 7:39 PM View: | Penumbra Inc (PEN) | 08-Feb-17 | Market Option Sale (Planned) | 9,300 | $69.72 | $648,441.00 | (< 1%) 1.24M to 1.23M | (169%) |
| 09-Feb-17 7:39 PM View: | Penumbra Inc (PEN) | 07-Feb-17 | Option Exercise | 4,000 | $1.26 | $5,040.00 | < 1% 1.23M to 1.24M | |
| 09-Feb-17 7:39 PM View: | Penumbra Inc (PEN) | 07-Feb-17 | Market Option Sale (Planned) | 4,000 | $69.08 | $276,310.00 | (< 1%) 1.24M to 1.23M | (171%) |
| 06-Feb-17 9:02 PM View: | Penumbra Inc (PEN) | 06-Feb-17 | Option Exercise | 4,600 | $1.26 | $5,796.00 | < 1% 1.23M to 1.24M | |
| 06-Feb-17 9:02 PM View: | Penumbra Inc (PEN) | 06-Feb-17 | Market Option Sale (Planned) | 4,600 | $69.34 | $318,963.00 | (< 1%) 1.24M to 1.23M | (170%) |
| 06-Feb-17 9:02 PM View: | Penumbra Inc (PEN) | 03-Feb-17 | Option Exercise | 8,000 | $1.26 | $10,080.00 | < 1% 1.23M to 1.24M | |
| 06-Feb-17 9:02 PM View: | Penumbra Inc (PEN) | 03-Feb-17 | Market Option Sale (Planned) | 8,000 | $70.35 | $562,780.00 | (< 1%) 1.24M to 1.23M | (166%) |
| 06-Feb-17 9:02 PM View: | Penumbra Inc (PEN) | 02-Feb-17 | Option Exercise | 4,500 | $1.26 | $5,670.00 | < 1% 1.23M to 1.24M | |
| 06-Feb-17 9:02 PM View: | Penumbra Inc (PEN) | 02-Feb-17 | Market Option Sale (Planned) | 4,500 | $70.08 | $315,377.00 | (< 1%) 1.24M to 1.23M | (167%) |
| 01-Feb-17 7:57 PM View: | Penumbra Inc (PEN) | 01-Feb-17 | Option Exercise | 4,200 | $1.26 | $5,292.00 | < 1% 1.23M to 1.24M | |
| 01-Feb-17 7:57 PM View: | Penumbra Inc (PEN) | 01-Feb-17 | Market Option Sale (Planned) | 4,200 | $70.84 | $297,544.00 | (< 1%) 1.24M to 1.23M | (165%) |
| 01-Feb-17 7:57 PM View: | Penumbra Inc (PEN) | 31-Jan-17 | Option Exercise | 9,000 | $1.26 | $11,340.00 | < 1% 1.23M to 1.24M | |
| 01-Feb-17 7:57 PM View: | Penumbra Inc (PEN) | 31-Jan-17 | Market Option Sale (Planned) | 9,000 | $71.26 | $641,350.00 | (< 1%) 1.24M to 1.23M | (163%) |