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 $255.1K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 12/19/2018ACC: 0000950103-18-014828
Officer· Senior Vice President
Since Jul 2018
-8.80K
Net shares
Net seller
$255.1K
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%
12/17/2018
97.67K→106.47K
Ordinary Shares
Direct
Shares
−2.39K
Price / share
$28.22
Trade value
$67.45K
% of position
2.2%
12/17/2018
106.47K→104.08K
Ordinary Shares
Direct
Shares
−6.31K
Price / share
$29.27
Trade value
$184.69K
% of position
6.1%
12/17/2018
104.08K→97.77K
Ordinary Shares
Direct
Shares
−100.00
Price / share
$30.05
Trade value
$3K
% of position
0.1%
12/17/2018
97.77K→97.67K
Total
Net shares
+0.00
Net value
-$153.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 12/17/2018 | M · Option Exercise | +8.80K | $11.55 | $101.64K | 9.0% | 97.67K | 106.47K |
| Ordinary Shares Direct | 12/17/2018 | S · Sale | −2.39K | $28.22 | $67.45K | 2.2% | 106.47K | 104.08K |
| Ordinary Shares Direct | 12/17/2018 | S · Sale | −6.31K | $29.27 | $184.69K | 6.1% | 104.08K | 97.77K |
| Ordinary Shares Direct | 12/17/2018 | S · Sale | −100.00 | $30.05 | $3K | 0.1% | 97.77K | 97.67K |
| Total | +0.00 | -$153.50K | ||||||
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
48.92K
Exercisable
—
12/17/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Options (right to buy) Direct | Ordinary Shares8.80K shares | 12/17/2018 | M · Option Exercise | −8.80K | 11.55 | — | 48.92K |