PATEL MUKESH reported 3 transactions at PENGUIN SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/14/2021ACC: 0000950103-21-010496
-20K
Net shares
Net seller
$1.08M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
20K disposed
Non-Derivative Transactions3
Ordinary Shares
Indirect
Shares
−5.14K
Price / share
$53.02
Trade value
$272.73K
% of position
2.9%
7/12/2021
176.61K→171.47K
Ordinary Shares
Indirect
Shares
−10K
Price / share
$54.71
Trade value
$547.10K
% of position
5.8%
7/14/2021
171.47K→161.47K
Ordinary Shares
Indirect
Shares
−4.86K
Price / share
$54.59
Trade value
$265.09K
% of position
3.0%
7/14/2021
161.47K→156.61K
Total
Net shares
−20K
Net value
-$1.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Indirect | 7/12/2021 | D · Disposition | −5.14K | $53.02 | $272.73K | 2.9% | 176.61K | 171.47K |
| Ordinary Shares Indirect | 7/14/2021 | D · Disposition | −10K | $54.71 | $547.10K | 5.8% | 171.47K | 161.47K |
| Ordinary Shares Indirect | 7/14/2021 | D · Disposition | −4.86K | $54.59 | $265.09K | 3.0% | 161.47K | 156.61K |
| Total | −20K | -$1.08M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Ordinary Shares
DirectShares owned21.76K
Total
21.76K direct21.76K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 21.76K | Direct |
| Total | 21.76K | 21.76K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported