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Penumbra Inc (PEN)

Director Elsesser Adam 🟡 adjusted position in 15.9K shares (1 derivative) of Penumbra Inc (PEN) at $256.50 ($5.7M) Transaction Date: Aug 20, 2025 | Filing ID: 000021

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  • News bot Aug. 22, 2025, 11:49 p.m.

    🔍 Elsesser Adam (Director)

    Company: Penumbra Inc (PEN)

    Report Date: 2025-08-20

    Transaction Summary:

    • Total transactions: 7
    • Derivative instruments: 1
    • Holdings reported: 1
    • Total shares acquired: 27,976
    • Total shares sold: 43,876
    • Total shares held: 577,582

    Detailed Transactions and Holdings:

    • Acquired 27,976 shares of Common Stock at $30.0 per share (Direct)
      Date: 2025-08-20 | Code: M | equity_swap_involved: 0 | shares_owned_after: 186,180.00 | transaction_form_type: 4
    • Sold 459 shares of Common Stock at $252.86 per share (Direct)
      Date: 2025-08-20 | Code: S | equity_swap_involved: 0 | shares_owned_after: 185,721.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 9,114 shares of Common Stock at $254.27 per share (Direct)
      Date: 2025-08-20 | Code: S | equity_swap_involved: 0 | shares_owned_after: 176,607.00 | transaction_form_type: 4 | Footnotes: F1, F3
    • Sold 6,227 shares of Common Stock at $254.99 per share (Direct)
      Date: 2025-08-20 | Code: S | equity_swap_involved: 0 | shares_owned_after: 170,380.00 | transaction_form_type: 4 | Footnotes: F1, F4
    • Sold 100 shares of Common Stock at $256.5 per share (Direct)
      Date: 2025-08-20 | Code: S | equity_swap_involved: 0 | shares_owned_after: 170,280.00 | transaction_form_type: 4 | Footnotes: F1
    • Holds 0 shares of Common Stock (Direct)
      Date: 2025-08-20 | Code: H | nature_of_ownership: By Trust | shares_owned_after: 577,582.00 | Footnotes: F5
    • Sold 27,976 shares of Stock Option (right to buy) at $30.0 per share (Derivative)
      Date: 2025-08-20 | Code: M | Expires: 2025-09-16 | equity_swap_involved: 0 | shares_owned_after: 27,980.00 | transaction_form_type: 4 | Footnotes: F6

    Footnotes:

    • F1: The sales were effected pursuant to the Reporting Person's Rule 10b5-1 trading plan. The Reporting Person entered into the Rule 10b5-1 trading plan in connection with the expiration of certain stock options held by the Reporting Person and related sales of shares to satisfy the exercise price and tax withholding obligations upon the exercise of such stock options.
    • F2: This transaction was executed in multiple trades at prices ranging from $252.64 to $253.07. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected.
    • F3: This transaction was executed in multiple trades at prices ranging from $253.70 to $254.61. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected.
    • F4: This transaction was executed in multiple trades at prices ranging from $254.73 to $255.39. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide to the SEC staff, the Issuer or a security holder of the Issuer, upon request, full information regarding the number of shares and prices at which the transaction was effected.
    • F5: Shares are held by the Siegel/Elsesser Revocable Trust.
    • F6: All shares are vested and exercisable.

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