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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 7:27 PM View:  | Penumbra Inc (PEN) | 15-Apr-24 | Payment of Exercise | 193 | $210.19 | $40,566.70 | (< 1%) 64.28K to 64.09K | |
| 03-Apr-24 7:42 PM View: | Penumbra Inc (PEN) | 01-Apr-24 | Market Sale (Planned) | 600 | $217.07 | $130,242.00 | (< 1%) 64.88K to 64.28K | (13%) |
| 19-Mar-24 7:47 PM View: | Penumbra Inc (PEN) | 15-Mar-24 | Grant | 2,070 | -- | -- | 3% 63.0K to 65.07K | |
| 19-Mar-24 7:47 PM View: | Penumbra Inc (PEN) | 15-Mar-24 | Payment of Exercise | 186 | $222.15 | $41,319.90 | (< 1%) 65.07K to 64.88K | |
| 05-Mar-24 7:45 PM View: | Penumbra Inc (PEN) | 01-Mar-24 | Market Sale (Planned) | 600 | $237.68 | $142,607.00 | (< 1%) 63.6K to 63.0K | (3%) |
| 29-Dec-23 7:31 PM View: | Penumbra Inc (PEN) | 27-Dec-23 | Option Exercise | 2,450 | $22.04 | $53,998.00 | 4% 61.15K to 63.6K | |
| 19-Dec-23 8:33 PM View: | Penumbra Inc (PEN) | 15-Dec-23 | Payment of Exercise | 1,104 | $245.48 | $271,010.00 | (2%) 62.25K to 61.15K | (< 1%) |
| 05-Dec-23 7:55 PM View: | Penumbra Inc (PEN) | 01-Dec-23 | Market Sale (Planned) | 600 | $226.42 | $135,851.00 | (< 1%) 62.85K to 62.25K | (8%) |
| 16-Nov-23 7:35 PM View: | Penumbra Inc (PEN) | 15-Nov-23 | Payment of Exercise | 186 | $227.88 | $42,385.70 | (< 1%) 63.04K to 62.85K | (8%) |
| 16-Nov-23 7:35 PM View: | Penumbra Inc (PEN) | 14-Nov-23 | Market Sale (Planned) | 600 | $214.14 | $128,482.00 | (< 1%) 63.64K to 63.04K | (15%) |
| 04-Oct-23 7:30 PM View: | Penumbra Inc (PEN) | 02-Oct-23 | Market Sale (Planned) | 600 | $237.82 | $142,691.00 | (< 1%) 64.24K to 63.64K | (3%) |
| 06-Sep-23 8:03 PM View: | Penumbra Inc (PEN) | 01-Sep-23 | Private Sale (Planned) | 600 | $265.11 | $159,067.00 | (< 1%) 64.84K to 64.24K | |
| 16-Aug-23 8:07 PM View: | Penumbra Inc (PEN) | 14-Aug-23 | Market Sale (Planned) | 600 | $249.85 | $149,910.00 | (< 1%) 65.44K to 64.84K | 2% |
| 06-Jul-23 8:22 PM View: | Penumbra Inc (PEN) | 03-Jul-23 | Private Sale (Planned) | 900 | $340.18 | $306,162.00 | (1%) 66.34K to 65.44K | |
| 05-Jun-23 7:28 PM View: | Penumbra Inc (PEN) | 01-Jun-23 | Private Sale (Planned) | 900 | $309.30 | $278,368.00 | (1%) 67.24K to 66.34K | |
| 16-May-23 7:32 PM View: | Penumbra Inc (PEN) | 15-May-23 | Payment of Exercise | 1,688 | $314.92 | $531,585.00 | (2%) 68.92K to 67.24K | |
| 16-May-23 7:32 PM View: | Penumbra Inc (PEN) | 12-May-23 | Option Exercise | 652 | $22.04 | $14,370.10 | < 1% 69.77K to 70.42K | |
| 16-May-23 7:32 PM View: | Penumbra Inc (PEN) | 12-May-23 | Planned Option Sale | 652 | $319.67 | $208,425.00 | (< 1%) 70.42K to 69.77K | |
| 16-May-23 7:32 PM View: | Penumbra Inc (PEN) | 12-May-23 | Sale (Planned) | 848 | $319.67 | $271,080.00 | (1%) 69.77K to 68.92K | |
| 18-Apr-23 8:13 PM View: | Penumbra Inc (PEN) | 15-Apr-23 | Payment of Exercise | 187 | $277.62 | $51,914.90 | (< 1%) 69.96K to 69.77K | |
| 05-Apr-23 7:32 PM View: | Penumbra Inc (PEN) | 03-Apr-23 | Option Exercise | 600 | $22.04 | $13,224.00 | < 1% 69.96K to 70.56K | |
| 05-Apr-23 7:32 PM View: | Penumbra Inc (PEN) | 03-Apr-23 | Planned Option Sale | 600 | $278.14 | $166,882.00 | (< 1%) 70.56K to 69.96K | |
| 03-Mar-23 10:00 PM View: | Penumbra Inc (PEN) | 01-Mar-23 | Option Exercise | 600 | $22.04 | $13,224.00 | < 1% 69.96K to 70.56K | |
| 03-Mar-23 10:00 PM View: | Penumbra Inc (PEN) | 01-Mar-23 | Planned Option Sale | 600 | $258.62 | $155,174.00 | (< 1%) 70.56K to 69.96K | |
| 03-Feb-23 7:37 PM View: | Penumbra Inc (PEN) | 28-Dec-22 | Option Exercise | 5,750 | $22.04 | $126,730.00 | 9% 64.21K to 69.96K | |
| 19-Dec-22 7:44 PM View: | Penumbra Inc (PEN) | 15-Dec-22 | Grant | 8,900 | -- | -- | 16% 55.31K to 64.21K | |
| 05-Dec-22 7:50 PM View: | Penumbra Inc (PEN) | 01-Dec-22 | Option Exercise | 1,500 | $22.04 | $33,060.00 | 3% 55.31K to 56.81K | |
| 05-Dec-22 7:50 PM View: | Penumbra Inc (PEN) | 01-Dec-22 | Planned Option Sale | 1,500 | $210.29 | $315,431.00 | (3%) 56.81K to 55.31K | |
| 16-Nov-22 8:17 PM View: | Penumbra Inc (PEN) | 15-Nov-22 | Payment of Exercise | 186 | $195.99 | $36,454.10 | (< 1%) 55.5K to 55.31K | |
| 16-Nov-22 8:17 PM View: | Penumbra Inc (PEN) | 14-Nov-22 | Option Exercise | 1,500 | $22.04 | $33,060.00 | 3% 55.5K to 57.0K | |
| 16-Nov-22 8:17 PM View: | Penumbra Inc (PEN) | 14-Nov-22 | Planned Option Sale | 1,500 | $194.48 | $291,723.00 | (3%) 57.0K to 55.5K | |
| 05-Oct-22 8:37 PM View: | Penumbra Inc (PEN) | 03-Oct-22 | Option Exercise | 1,500 | $22.04 | $33,060.00 | 3% 55.5K to 57.0K | |
| 05-Oct-22 8:37 PM View: | Penumbra Inc (PEN) | 03-Oct-22 | Planned Option Sale | 1,500 | $193.02 | $289,537.00 | (3%) 57.0K to 55.5K | |
| 09-Sep-22 7:32 PM View: | Penumbra Inc (PEN) | 07-Sep-22 | Option Exercise | 5,800 | $22.04 | $127,832.00 | 10% 55.5K to 61.3K | |
| 09-Sep-22 7:32 PM View: | Penumbra Inc (PEN) | 07-Sep-22 | Planned Option Sale | 5,800 | $175.17 | $1,015,990.00 | (9%) 61.3K to 55.5K | |
| 17-Aug-22 8:32 PM View: | Penumbra Inc (PEN) | 15-Aug-22 | Option Exercise | 1,700 | $22.04 | $37,468.00 | 3% 55.5K to 57.2K | |
| 17-Aug-22 8:32 PM View: | Penumbra Inc (PEN) | 15-Aug-22 | Planned Option Sale | 1,700 | $175.04 | $297,568.00 | (3%) 57.2K to 55.5K | |
| 17-May-22 7:18 PM View: | Penumbra Inc (PEN) | 15-May-22 | Payment of Exercise | 1,860 | $143.25 | $266,445.00 | (3%) 57.36K to 55.5K | |
| 19-Apr-22 7:50 PM View: | Penumbra Inc (PEN) | 15-Apr-22 | Payment of Exercise | 268 | $197.74 | $52,994.30 | (< 1%) 57.62K to 57.36K | |
| 05-Apr-22 7:43 PM View: | Penumbra Inc (PEN) | 01-Apr-22 | Option Exercise | 1,500 | $22.04 | $33,060.00 | 3% 57.62K to 59.12K | |
| 05-Apr-22 7:43 PM View: | Penumbra Inc (PEN) | 01-Apr-22 | Planned Option Sale | 1,500 | $225.32 | $337,981.00 | (3%) 59.12K to 57.62K | |
| 03-Mar-22 7:43 PM View: | Penumbra Inc (PEN) | 01-Mar-22 | Option Exercise | 1,500 | $22.04 | $33,060.00 | 3% 57.62K to 59.12K | |
| 03-Mar-22 7:43 PM View: | Penumbra Inc (PEN) | 01-Mar-22 | Planned Option Sale | 1,500 | $225.23 | $337,849.00 | (3%) 59.12K to 57.62K | |
| 05-Jan-22 7:41 PM View: | Penumbra Inc (PEN) | 03-Jan-22 | Option Exercise | 3,250 | $22.04 | $71,630.00 | 6% 57.62K to 60.87K | |
| 05-Jan-22 7:41 PM View: | Penumbra Inc (PEN) | 03-Jan-22 | Market Option Sale (Planned) | 3,250 | $281.57 | $915,093.00 | (5%) 60.87K to 57.62K | |
| 30-Dec-21 7:50 PM View: | Penumbra Inc (PEN) | 28-Dec-21 | Option Exercise | 4,800 | $22.04 | $105,792.00 | 9% 52.82K to 57.62K | |
| 03-Dec-21 7:53 PM View: | Penumbra Inc (PEN) | 01-Dec-21 | Option Exercise | 1,750 | $22.04 | $38,570.00 | 3% 52.82K to 54.57K | |
| 03-Dec-21 7:53 PM View: | Penumbra Inc (PEN) | 01-Dec-21 | Market Option Sale (Planned) | 1,750 | $246.97 | $432,192.00 | (3%) 54.57K to 52.82K | |
| 17-Nov-21 7:40 PM View: | Penumbra Inc (PEN) | 15-Nov-21 | Grant | 1,500 | -- | -- | 3% 51.32K to 52.82K | |
| 10-Nov-21 7:41 PM View: | Penumbra Inc (PEN) | 08-Nov-21 | Option Exercise | 2,500 | $22.04 | $55,100.00 | 5% 51.32K to 53.82K |