MARTEN ALAN (Senior Vice President) sold 8.3% of their position (8.80K shares) of PENGUIN SOLUTIONS, INC. on the open market
Open‑market sale worth $256.5K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/17/2018ACC: 0000950103-18-009750
Officer· Senior Vice President
Since Jul 2018
-8.80K
Net shares
Net seller
$256.5K
Total sold
3
Open market trades
0B · 3S
5
Total transactions
8.80K acquired · 17.60K disposed
Non-Derivative Transactions4
Ordinary Shares
Direct
Shares
+8.80K
Price / share
$11.55
Trade value
$101.64K
% of position
9.0%
8/15/2018
97.67K→106.47K
Ordinary Shares
Direct
Shares
−7.50K
Price / share
$28.95
Trade value
$217.13K
% of position
7.0%
8/15/2018
106.47K→98.97K
Ordinary Shares
Direct
Shares
−500.00
Price / share
$29.82
Trade value
$14.91K
% of position
0.5%
8/15/2018
98.97K→98.47K
Ordinary Shares
Direct
Shares
−800.00
Price / share
$30.62
Trade value
$24.50K
% of position
0.8%
8/15/2018
98.47K→97.67K
Total
Net shares
+0.00
Net value
-$154.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 8/15/2018 | M · Option Exercise | +8.80K | $11.55 | $101.64K | 9.0% | 97.67K | 106.47K |
| Ordinary Shares Direct | 8/15/2018 | S · Sale | −7.50K | $28.95 | $217.13K | 7.0% | 106.47K | 98.97K |
| Ordinary Shares Direct | 8/15/2018 | S · Sale | −500.00 | $29.82 | $14.91K | 0.5% | 98.97K | 98.47K |
| Ordinary Shares Direct | 8/15/2018 | S · Sale | −800.00 | $30.62 | $24.50K | 0.8% | 98.47K | 97.67K |
| Total | +0.00 | -$154.89K | ||||||
Derivative Transactions1
Employee Stock Options (right to buy)
Direct
Converts to
Ordinary Shares
8.80K shares
Shares
−8.80K
Strike price
11.55
Held after
84.12K
Exercisable
—
8/15/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Options (right to buy) Direct | Ordinary Shares8.80K shares | 8/15/2018 | M · Option Exercise | −8.80K | 11.55 | — | 84.12K |