MarketPeel
Insider Trading Intelligence
LR

Lynn Rothman

PEN
EVP AND CHIEF BUSINESS OFFICER · PENUMBRA INC · CIK 0001651317
FILING MIX · LIFETIME17%/83%
BUYS
10
SELLS
48
TOTAL VALUE
$9.40M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
34,100
AVG SELL PX
$217.64
TRADE KIND
SHOWING 58 / 58
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
38 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Lynn Rothman, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d38+76.32%-0.42%+0.58%-1.00%-1.92%-2.40
14d38+2.63%+5.97%+1.21%+4.76%+5.53%8.46
30d38+31.58%+3.29%-0.39%+3.68%+3.64%4.89
60d38+76.32%-2.44%-1.73%-0.71%-0.46%-0.66
90d38+15.79%+3.68%+3.74%-0.06%-0.03%-0.05
180d38+76.32%-7.95%+2.89%-10.84%-15.82%-4.54
1y38+76.32%-15.07%-0.97%-14.11%-27.86%-3.98
2y38+84.21%-3.96%+10.40%-14.36%-7.71%-6.01
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PEN · 34,100 shares · as of Oct 1, 2021
011,17522,35033,52544,7002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 10 buys / 48 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PEN
PENUMBRA INC
PURCHASE
EVP and Chief Business Officer
5,300$22.04$116.8K37,937Oct 1, 2021Oct 5, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
600$260.23$156.1K36,937Oct 1, 2021Oct 5, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
400$259.03$103.6K37,537Oct 1, 2021Oct 5, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
1,758$262.10$460.8K33,898Oct 1, 2021Oct 5, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
1,061$262.97$279.0K32,837Oct 1, 2021Oct 5, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
100$263.64$26.4K32,737Oct 1, 2021Oct 5, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
100$267.06$26.7K32,637Oct 1, 2021Oct 5, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
1,281$261.05$334.4K35,656Oct 1, 2021Oct 5, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
5,30034,100Oct 1, 2021Oct 5, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
100$273.00$27.3K33,643Sep 1, 2021Sep 3, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
2,200$270.80$595.8K35,737Sep 1, 2021Sep 3, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
700$274.58$192.2K32,643Sep 1, 2021Sep 3, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
1,994$271.63$541.6K33,743Sep 1, 2021Sep 3, 2021
PEN
PENUMBRA INC
PURCHASE
EVP and Chief Business Officer
5,300$22.04$116.8K37,937Sep 1, 2021Sep 3, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
5,30039,400Sep 1, 2021Sep 3, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
300$273.55$82.1K33,343Sep 1, 2021Sep 3, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
6$275.80$1.7K32,637Sep 1, 2021Sep 3, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
100$275.28$27.5K32,637Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
5,30044,700Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
100$265.04$26.5K35,437Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
500$266.58$133.3K34,937Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
300$261.43$78.4K36,486Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
549$264.35$145.1K35,537Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
300$263.40$79.0K36,086Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
300$268.27$80.5K34,637Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
309$259.43$80.2K37,086Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
400$270.18$108.1K33,637Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
PURCHASE
EVP and Chief Business Officer
5,300$22.04$116.8K37,937Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
100$262.70$26.3K36,386Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
300$272.06$81.6K32,937Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
600$269.29$161.6K34,037Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
400$271.34$108.5K33,237Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
300$260.50$78.2K36,786Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
200$273.45$54.7K32,737Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
542$258.43$140.1K37,395Aug 10, 2021Aug 12, 2021
PEN
PENUMBRA INC
PURCHASE
EVP and Chief Business Officer
10,155$3.98$40.4K32,637May 7, 2021May 11, 2021
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
10,1550May 7, 2021May 11, 2021
PEN
PENUMBRA INC
PURCHASE
EVP and Chief Business Officer
10,150$3.98$40.4K22,482Nov 24, 2020Nov 25, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
10,15010,155Nov 24, 2020Nov 25, 2020
PEN
PENUMBRA INC
PURCHASE
EVP and Chief Business Officer
4,875$3.98$19.4K17,207Jul 20, 2020Jul 21, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
4,875$200.07$975.3K12,332Jul 20, 2020Jul 21, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
4,87520,305Jul 20, 2020Jul 21, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
4,80025,180Jul 17, 2020Jul 21, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
4,800$195.12$936.6K12,332Jul 17, 2020Jul 21, 2020
PEN
PENUMBRA INC
PURCHASE
EVP and Chief Business Officer
4,800$3.98$19.1K17,132Jul 17, 2020Jul 21, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
20029,980Jul 13, 2020Jul 15, 2020
PEN
PENUMBRA INC
PURCHASE
EVP and Chief Business Officer
200$3.98$79612,532Jul 13, 2020Jul 15, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
200$195.00$39.0K12,332Jul 13, 2020Jul 15, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
5,000$185.25$926.3K12,332Feb 11, 2020Feb 13, 2020
PEN
PENUMBRA INC
PURCHASE
EVP and Chief Business Officer
5,000$3.98$19.9K17,332Feb 11, 2020Feb 13, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
5,00030,180Feb 11, 2020Feb 13, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
10,00035,180Jan 30, 2020Feb 3, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
4,159$176.04$732.2K14,331Jan 30, 2020Feb 3, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
100$178.40$17.8K12,332Jan 30, 2020Feb 3, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
1,399$177.99$249.0K12,432Jan 30, 2020Feb 3, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
3,842$175.10$672.7K18,490Jan 30, 2020Feb 3, 2020
PEN
PENUMBRA INC
SALE
EVP and Chief Business Officer
500$176.75$88.4K13,831Jan 30, 2020Feb 3, 2020
PEN
PENUMBRA INC
PURCHASE
EVP and Chief Business Officer
10,000$3.98$39.8K22,332Jan 30, 2020Feb 3, 2020
Other insiders · PEN
Loading peer insiders…
About this filer
CIK 0001651317
ROLE
EVP and Chief Business Officer
PRIMARY
PEN
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001651317DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback