SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Dec-18 5:42 PM View: | Penumbra Inc (PEN) | 27-Dec-18 | Option Exercise | 1,939 | $4.06 | $7,866.14 | 3% 62.34K to 64.28K | |
19-Nov-18 7:29 PM View: | Penumbra Inc (PEN) | 15-Nov-18 | Payment of Exercise | 3,949 | $134.26 | $530,193.00 | (6%) 66.29K to 62.34K | (40%) |
13-Sep-18 8:03 PM View: | Penumbra Inc (PEN) | 11-Sep-18 | Option Exercise | 8,500 | $3.98 | $33,830.00 | 15% 57.79K to 66.29K | |
29-Aug-18 8:32 PM View: | Penumbra Inc (PEN) | 27-Aug-18 | Market Sale (Planned) | 7,500 | $130.38 | $977,825.00 | (11%) 65.29K to 57.79K | (44%) |
22-Aug-18 7:20 PM View: | Penumbra Inc (PEN) | 20-Aug-18 | Option Exercise | 7,500 | $12.36 | $92,700.00 | 11% 65.29K to 72.79K | |
22-Aug-18 7:20 PM View: | Penumbra Inc (PEN) | 20-Aug-18 | Market Option Sale (Planned) | 7,500 | $125.05 | $937,853.00 | (10%) 72.79K to 65.29K | (50%) |
30-Jul-18 8:24 PM View: | Penumbra Inc (PEN) | 26-Jul-18 | Option Exercise | 7,500 | $12.36 | $92,700.00 | 11% 65.29K to 72.79K | |
30-Jul-18 8:24 PM View: | Penumbra Inc (PEN) | 26-Jul-18 | Market Option Sale (Planned) | 7,500 | $144.43 | $1,083,240.00 | (10%) 72.79K to 65.29K | (30%) |
23-Jul-18 7:00 PM View: | Penumbra Inc (PEN) | 19-Jul-18 | Option Exercise | 7,500 | $12.36 | $92,700.00 | 11% 65.29K to 72.79K | |
23-Jul-18 7:00 PM View: | Penumbra Inc (PEN) | 19-Jul-18 | Market Option Sale (Planned) | 7,500 | $139.92 | $1,049,420.00 | (10%) 72.79K to 65.29K | (34%) |
28-Feb-18 7:45 PM View: | Penumbra Inc (PEN) | 26-Feb-18 | Option Exercise | 13,478 | $3.98 | $53,642.40 | 26% 51.81K to 65.29K | |
20-Feb-18 7:36 PM View: | Penumbra Inc (PEN) | 16-Feb-18 | Grant | 10,190 | $98.20 | $1,000,660.00 | 47% 21.62K to 31.81K | 91% |
20-Feb-18 7:36 PM View: | Penumbra Inc (PEN) | 15-Feb-18 | Payment of Exercise | 2,479 | $98.20 | $243,438.00 | (10%) 24.1K to 21.62K | (91%) |
18-Jan-18 5:51 PM View: | Penumbra Inc (PEN) | 16-Jan-18 | Option Exercise | 20,500 | $12.36 | $253,380.00 | 61% 33.6K to 54.1K | |
18-Jan-18 5:51 PM View: | Penumbra Inc (PEN) | 16-Jan-18 | Market Option Sale (Planned) | 20,500 | $88.80 | $1,820,410.00 | (38%) 54.1K to 33.6K | (111%) |
18-Jan-18 5:51 PM View: | Penumbra Inc (PEN) | 16-Jan-18 | Market Sale (Planned) | 9,500 | $88.80 | $843,604.00 | (28%) 33.6K to 24.1K | (111%) |
04-Jan-18 8:34 PM View: | Penumbra Inc (PEN) | 02-Jan-18 | Payment of Exercise | 4,988 | $90.35 | $450,666.00 | (13%) 38.59K to 33.6K | (107%) |
17-Nov-17 4:36 PM View: | Penumbra Inc (PEN) | 15-Nov-17 | Payment of Exercise | 3,914 | $104.70 | $409,796.00 | (9%) 42.5K to 38.59K | (79%) |
03-Aug-17 6:00 PM View: | Penumbra Inc (PEN) | 01-Aug-17 | Option Exercise | 30,559 | $12.36 | $377,709.00 | 70% 43.94K to 74.5K | |
03-Aug-17 6:00 PM View: | Penumbra Inc (PEN) | 01-Aug-17 | Market Option Sale (Planned) | 30,559 | $79.42 | $2,426,940.00 | (41%) 74.5K to 43.94K | (136%) |
03-Aug-17 6:00 PM View: | Penumbra Inc (PEN) | 01-Aug-17 | Market Sale (Planned) | 1,441 | $79.42 | $114,442.00 | (3%) 43.94K to 42.5K | (136%) |
28-Feb-18 7:45 PM View: | Penumbra Inc (PEN) | 13-Feb-17 | Grant | 20,000 | -- | -- | 63% 31.81K to 51.81K | |
14-Feb-17 6:54 PM View: | Penumbra Inc (PEN) | 10-Feb-17 | Option Exercise | 2,200 | $12.36 | $27,192.00 | 5% 43.94K to 46.14K | |
14-Feb-17 6:54 PM View: | Penumbra Inc (PEN) | 10-Feb-17 | Market Option Sale (Planned) | 2,200 | $71.93 | $158,241.00 | (5%) 46.14K to 43.94K | (161%) |
09-Feb-17 7:43 PM View: | Penumbra Inc (PEN) | 09-Feb-17 | Option Exercise | 2,800 | $12.36 | $34,608.00 | 6% 43.94K to 46.74K | |
09-Feb-17 7:43 PM View: | Penumbra Inc (PEN) | 09-Feb-17 | Market Option Sale (Planned) | 1,500 | $71.71 | $107,560.00 | (3%) 46.74K to 45.24K | (161%) |
09-Feb-17 7:43 PM View: | Penumbra Inc (PEN) | 09-Feb-17 | Market Sale (Planned) | 1,300 | $71.71 | $93,219.00 | (3%) 45.24K to 43.94K | (161%) |
09-Feb-17 7:43 PM View: | Penumbra Inc (PEN) | 08-Feb-17 | Option Exercise | 3,624 | $12.36 | $44,792.60 | 8% 43.94K to 47.56K | |
09-Feb-17 7:43 PM View: | Penumbra Inc (PEN) | 08-Feb-17 | Market Option Sale (Planned) | 3,624 | $69.69 | $252,556.00 | (8%) 47.56K to 43.94K | (169%) |
09-Feb-17 7:43 PM View: | Penumbra Inc (PEN) | 07-Feb-17 | Market Option Sale (Planned) | 1,300 | $69.06 | $89,774.00 | (3%) 45.24K to 43.94K | (171%) |
06-Feb-17 8:53 PM View: | Penumbra Inc (PEN) | 06-Feb-17 | Market Sale (Planned) | 1,600 | $69.38 | $111,007.00 | (3%) 46.84K to 45.24K | (170%) |
06-Feb-17 8:53 PM View: | Penumbra Inc (PEN) | 03-Feb-17 | Market Sale (Planned) | 2,708 | $70.28 | $190,312.00 | (5%) 49.55K to 46.84K | (167%) |
06-Feb-17 8:53 PM View: | Penumbra Inc (PEN) | 02-Feb-17 | Market Sale (Planned) | 1,500 | $70.00 | $105,007.00 | (3%) 51.05K to 49.55K | (168%) |
01-Feb-17 7:55 PM View: | Penumbra Inc (PEN) | 01-Feb-17 | Market Sale (Planned) | 1,600 | $70.93 | $113,494.00 | (3%) 52.65K to 51.05K | (164%) |
01-Feb-17 7:55 PM View: | Penumbra Inc (PEN) | 31-Jan-17 | Market Sale (Planned) | 3,000 | $71.29 | $213,880.00 | (5%) 55.65K to 52.65K | (163%) |
01-Feb-17 7:55 PM View: | Penumbra Inc (PEN) | 30-Jan-17 | Market Sale (Planned) | 2,698 | $70.71 | $190,770.00 | (5%) 58.35K to 55.65K | (165%) |
27-Jan-17 8:29 PM View: | Penumbra Inc (PEN) | 27-Jan-17 | Market Sale (Planned) | 1,632 | $72.51 | $118,342.00 | (3%) 59.98K to 58.35K | (158%) |
27-Jan-17 8:29 PM View: | Penumbra Inc (PEN) | 26-Jan-17 | Market Sale (Planned) | 3,315 | $73.32 | $243,039.00 | (5%) 63.29K to 59.98K | (156%) |
27-Jan-17 8:29 PM View: | Penumbra Inc (PEN) | 25-Jan-17 | Market Sale (Planned) | 6,023 | $75.24 | $453,183.00 | (9%) 69.32K to 63.29K | (149%) |
05-Jan-17 8:39 PM View: | Penumbra Inc (PEN) | 03-Jan-17 | Payment of Exercise | 4,809 | $63.80 | $306,814.00 | (6%) 74.13K to 69.32K | (194%) |
15-Nov-16 7:39 PM View: | Penumbra Inc (PEN) | 15-Nov-16 | Grant | 30,000 | -- | -- | 68% 44.13K to 74.13K | |
06-Sep-16 9:11 PM View: | Penumbra Inc (PEN) | 06-Sep-16 | Market Sale (Planned) | 10,700 | $71.15 | $761,284.00 | (20%) 54.83K to 44.13K | (163%) |
06-Sep-16 9:11 PM View: | Penumbra Inc (PEN) | 02-Sep-16 | Market Sale (Planned) | 4,500 | $70.47 | $317,115.00 | (8%) 59.33K to 54.83K | (166%) |
06-Sep-16 9:11 PM View: | Penumbra Inc (PEN) | 01-Sep-16 | Market Sale (Planned) | 2,400 | $69.92 | $167,809.00 | (4%) 61.73K to 59.33K | (168%) |
31-Aug-16 9:38 PM View: | Penumbra Inc (PEN) | 31-Aug-16 | Market Sale (Planned) | 1,500 | $70.53 | $105,795.00 | (2%) 63.23K to 61.73K | (166%) |
31-Aug-16 9:38 PM View: | Penumbra Inc (PEN) | 30-Aug-16 | Market Sale (Planned) | 1,800 | $71.13 | $128,034.00 | (3%) 63.23K to 61.43K | (163%) |
31-Aug-16 9:38 PM View: | Penumbra Inc (PEN) | 29-Aug-16 | Market Sale (Planned) | 2,000 | $71.74 | $143,474.00 | (3%) 67.03K to 65.03K | (161%) |
29-Aug-16 8:51 PM View: | Penumbra Inc (PEN) | 26-Aug-16 | Market Sale (Planned) | 3,600 | $71.26 | $256,554.00 | (5%) 70.63K to 67.03K | (163%) |
29-Aug-16 8:51 PM View: | Penumbra Inc (PEN) | 25-Aug-16 | Market Sale (Planned) | 1,700 | $70.52 | $119,880.00 | (2%) 72.33K to 70.63K | (166%) |
24-Aug-16 9:48 PM View: | Penumbra Inc (PEN) | 24-Aug-16 | Market Sale (Planned) | 1,900 | $72.68 | $138,090.00 | (3%) 74.23K to 72.33K | (158%) |