DOW STEPHEN C. (Senior Vice President) made both purchases and sales at PENGUIN SOLUTIONS, INC.
Purchased 170.6% of their position (17.06K shares) and sold 4.3% of their position (1.16K shares) — review individual transaction dates and prices for directional context.
P · 3S · 2
Filed: 8/2/2019ACC: 0000950103-19-010409
Officer· Senior Vice President
Since Jul 2019
+15.90K
Net shares
Net buyer
$36.4K
Total sold
5
Open market trades
3B · 2S
5
Total transactions
17.06K acquired · 1.16K disposed
Non-Derivative Transactions5
Ordinary Shares
Direct
Shares
+17K
Price / share
$31.49
Trade value
$535.33K
% of position
170.0%
7/17/2019
10K→27K
Ordinary Shares
Direct
Shares
+56.00
Price / share
$31.35
Trade value
$1.76K
% of position
0.2%
7/17/2019
27K→27.06K
Ordinary Shares
Direct
Shares
+3.00
Price / share
$31.34
Trade value
$94.02
% of position
0.0%
7/17/2019
27.06K→27.06K
Ordinary Shares
Direct
Shares
−944.00
Price / share
$31.37
Trade value
$29.61K
% of position
3.5%
7/17/2019
27.06K→26.11K
Ordinary Shares
Direct
Shares
−215.00
Price / share
$31.36
Trade value
$6.74K
% of position
0.8%
7/17/2019
26.11K→25.90K
Total
Net shares
+15.90K
Net value
$500.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 7/17/2019 | P · Purchase | +17K | $31.49 | $535.33K | 170.0% | 10K | 27K |
| Ordinary Shares Direct | 7/17/2019 | P · Purchase | +56.00 | $31.35 | $1.76K | 0.2% | 27K | 27.06K |
| Ordinary Shares Direct | 7/17/2019 | P · Purchase | +3.00 | $31.34 | $94.02 | 0.0% | 27.06K | 27.06K |
| Ordinary Shares Direct | 7/17/2019 | S · Sale | −944.00 | $31.37 | $29.61K | 3.5% | 27.06K | 26.11K |
| Ordinary Shares Direct | 7/17/2019 | S · Sale | −215.00 | $31.36 | $6.74K | 0.8% | 26.11K | 25.90K |
| Total | +15.90K | $500.82K | ||||||
Derivative Transactions0
No derivative transactions reported