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Company Analysis

PEN Insider Trading

Penumbra Inc | Surgical & Medical Instruments & Apparatus

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Penumbra Inc provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Surgical & Medical Instruments & Apparatus sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2021-10-06 03:18 2021-10-01 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $261.63 2,500 $654,074 51,324 0.0%
2021-10-06 03:18 2021-10-01 Pray James Robert Officer - President, International SELL $261.73 5,000 $1,308,629 408,431 -1.2%
2021-10-06 03:17 2021-10-01 Grewal Harpreet Director SELL $267.06 634 $169,316 11,364 -5.3%
2021-10-06 03:17 2021-10-01 Wilder Thomas Director SELL $267.06 80 $21,365 188 -29.9%
2021-10-06 03:17 2021-10-01 Rothman Lynn Officer - EVP and Chief Business Officer OPT+S $261.70 5,300 $1,387,008 32,637 0.0%
2021-09-16 04:07 2021-09-13 Elsesser Adam Director, Officer - CEO and President OPT+S $280.42 14,500 $4,066,036 0 0.0%
2021-09-04 03:27 2021-09-01 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $272.02 2,500 $680,041 51,324 0.0%
2021-09-04 03:26 2021-09-01 Pray James Robert Officer - President, International SELL $271.77 5,000 $1,358,848 413,431 -1.2%
2021-09-04 03:26 2021-09-01 Rothman Lynn Officer - EVP and Chief Business Officer OPT+S $271.81 5,300 $1,440,616 32,637 0.0%
2021-09-03 02:19 2021-08-31 Grewal Harpreet Director SELL $271.21 732 $198,526 11,998 -5.8%
2021-08-18 02:42 2021-08-16 O'Rourke Bridget Director SELL $255.60 65 $16,614 3,468 -1.8%
2021-08-13 03:03 2021-08-10 Rothman Lynn Officer - EVP and Chief Business Officer OPT+S $265.95 5,300 $1,409,523 32,637 0.0%
2021-08-13 03:02 2021-08-10 Pray James Robert Officer - President, International SELL $260.79 5,000 $1,303,932 418,431 -1.2%
2021-08-13 03:02 2021-08-11 Elsesser Adam Director, Officer - CEO and President OPT+S $251.24 14,500 $3,642,915 0 0.0%
2021-08-12 02:13 2021-08-09 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $263.14 2,500 $657,850 51,324 0.0%
2021-07-17 04:52 2021-07-14 O'Rourke Bridget Director SELL $266.45 65 $17,319 3,533 -1.8%
2021-07-15 02:25 2021-07-12 Wilder Thomas Director SELL $275.09 161 $44,289 374 -30.1%
2021-02-04 03:22 2021-02-01 Bose Arani Director, Officer - Chief Innovator SELL $259.43 10,000 $2,594,271 530,662 -1.8%
2021-02-04 03:22 2021-02-01 Pray James Robert Officer - President, International SELL $259.64 5,000 $1,298,199 423,431 -1.2%
2021-01-28 02:58 2021-01-25 Bose Arani Director, Officer - Chief Innovator SELL $255.81 10,000 $2,558,100 540,662 -1.8%
2021-01-07 03:48 2021-01-04 Wilder Thomas Director SELL $174.32 115 $20,047 148 -43.7%
2021-01-07 03:47 2021-01-04 Grewal Harpreet Director SELL $174.32 633 $110,345 12,195 -4.9%
2021-01-07 03:43 2021-01-04 Pray James Robert Officer - President, International SELL $174.55 5,000 $872,743 428,431 -1.2%
2020-12-17 05:04 2020-12-14 O'Rourke Bridget Director SELL $190.88 65 $12,407 3,063 -2.1%
2020-12-15 05:34 2020-12-11 Elsesser Adam Director, Officer - CEO and President SELL $190.70 8,000 $1,525,574 957,582 -0.8%
2020-12-04 04:41 2020-12-01 Pray James Robert Officer - President, International SELL $215.93 5,000 $1,079,655 433,431 -1.1%
2020-11-20 04:37 2020-11-17 Pray James Robert Officer - President, International SELL $258.61 5,000 $1,293,039 438,431 -1.1%
2020-11-19 04:38 2020-11-16 Grewal Harpreet Director SELL $262.77 567 $148,991 12,828 -4.2%
2020-11-18 04:34 2020-11-13 O'Rourke Bridget Director SELL $271.46 65 $17,645 3,128 -2.0%
2020-11-14 05:06 2020-11-11 Elsesser Adam Director, Officer - CEO and President SELL $265.16 8,000 $2,121,260 965,582 -0.8%
2020-11-14 05:03 2020-11-10 Bose Arani Director, Officer - Chief Innovator SELL $255.43 7,998 $2,042,957 550,662 -1.4%
2020-11-10 05:03 2020-11-05 Bose Arani Director, Officer - Chief Innovator SELL $255.23 2,002 $510,970 558,660 -0.4%
2020-10-16 03:23 2020-10-13 O'Rourke Bridget Director SELL $207.58 65 $13,493 3,193 -2.0%
2020-10-15 03:51 2020-10-12 Elsesser Adam Director, Officer - CEO and President SELL $212.64 8,000 $1,701,146 973,582 -0.8%
2020-10-15 03:46 2020-10-09 Kassing Don W. Director SELL $209.76 712 $149,346 993 -41.8%
2020-10-06 03:48 2020-10-01 Wilder Thomas Director SELL $196.06 115 $22,547 263 -30.4%
2020-09-17 02:49 2020-09-14 O'Rourke Bridget Director SELL $200.97 65 $13,063 3,258 -2.0%
2020-09-16 03:52 2020-09-11 Elsesser Adam Director, Officer - CEO and President SELL $200.73 8,000 $1,605,862 981,582 -0.8%
2020-09-04 03:13 2020-09-01 Pray James Robert Officer - President, International SELL $212.74 5,000 $1,063,678 443,431 -1.1%
2020-08-21 02:39 2020-08-18 Pray James Robert Officer - President, International SELL $235.11 5,000 $1,175,537 448,431 -1.1%
2020-08-20 03:21 2020-08-17 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary SELL $236.07 2,000 $472,145 50,761 -3.8%
2020-08-18 03:54 2020-08-13 O'Rourke Bridget Director SELL $237.16 65 $15,415 3,323 -1.9%
2020-08-14 04:18 2020-08-11 Elsesser Adam Director, Officer - CEO and President SELL $232.15 8,000 $1,857,160 989,582 -0.8%
2020-07-22 04:42 2020-07-17 Rothman Lynn Officer - EVP and Chief Business Officer OPT+S $197.61 9,675 $1,911,917 12,332 0.0%
2020-07-22 04:39 2020-07-17 O'Rourke Bridget Director SELL $189.23 46 $8,705 3,388 -1.3%
2020-07-16 03:53 2020-07-13 Rothman Lynn Officer - EVP and Chief Business Officer OPT+S $195.00 200 $39,000 12,332 0.0%
2020-07-16 03:50 2020-07-13 Elsesser Adam Director, Officer - CEO and President SELL $191.90 8,000 $1,535,167 997,582 -0.8%
2020-07-16 03:48 2020-07-13 Wilder Thomas Director SELL $192.47 230 $44,268 526 -30.4%
2020-07-16 03:45 2020-07-13 O'Rourke Bridget Director SELL $192.47 189 $36,377 3,434 -5.2%
2020-06-16 03:35 2020-06-11 Elsesser Adam Director, Officer - CEO and President SELL $166.88 8,000 $1,335,062 1,005,582 -0.8%
SHOW ENTRIES

How to Interpret $PEN Trades

Not every insider transaction in Penumbra Inc is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $PEN shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for PEN

Insider activity data for Penumbra Inc is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $PEN, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.