Dossett Jeffrey's Form 4 filing
Impinj IncPI · filed Nov 14, 2024
- Accession no.
- 0001415889-24-026897
- Filed
- Nov 14, 2024
- Trade date
- Nov 13-14, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 13 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.81M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Dossett JeffreyCIK 0001578147 | Officer (CHIEF REVENUE OFFICER) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 13, 2024 | Common Stock | MOption exerciseAcquired | +7,500 | $17.33 | +$129,975 | 72,794 | Direct | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −1,366 | $191.88F2 | −$262,108.08 | 71,428 | Direct | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −2,281 | $192.73F3 | −$439,617.13 | 69,147 | Direct | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −1,562 | $193.87F4 | −$302,824.94 | 67,585 | Direct | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −2,087 | $194.69F5 | −$406,318.03 | 65,498 | Direct | |
| Nov 13, 2024 | Common Stock | SSaleDisposed | −204 | $195.83F6 | −$39,949.32 | 65,294 | Direct | |
| Nov 14, 2024 | Common Stock | MOption exerciseAcquired | +7,500 | $17.33 | +$129,975 | 72,794 | Direct | |
| Nov 14, 2024 | Common Stock | SSaleDisposed | −1,192 | $179.29F7 | −$213,713.68 | 71,602 | Direct | |
| Nov 14, 2024 | Common Stock | SSaleDisposed | −1,698 | $180.08F8 | −$305,775.84 | 69,904 | Direct | |
| Nov 14, 2024 | Common Stock | SSaleDisposed | −2,298 | $180.99F9 | −$415,915.02 | 67,606 | Direct | |
| Nov 14, 2024 | Common Stock | SSaleDisposed | −905 | $181.99F10 | −$164,700.95 | 66,701 | Direct | |
| Nov 14, 2024 | Common Stock | SSaleDisposed | −651 | $183.02F11 | −$119,146.02 | 66,050 | Direct | |
| Nov 14, 2024 | Common Stock | SSaleDisposed | −756 | $184.55F12 | −$139,519.8 | 65,294 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 13, 2024 | Common Stock | MOption exerciseDisposed | −7,500 | $0.00 | $0 | 9,653 | Direct | |
| Nov 14, 2024 | Common Stock | MOption exerciseDisposed | −7,500 | $0.00 | $0 | 2,153 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
This transaction was executed in multiple trades at prices ranging from $191.30 to $192.295. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $192.32 to $193.30. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $193.41 to $194.38. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $194.45 to $195.40. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $195.54 to $195.89. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $178.57 to $179.56. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F8
This transaction was executed in multiple trades at prices ranging from $179.615 to $180.52. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F9
This transaction was executed in multiple trades at prices ranging from $180.625 to $181.565. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F10
This transaction was executed in multiple trades at prices ranging from $181.66 to $182.41. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F11
This transaction was executed in multiple trades at prices ranging from $182.77 to $183.575. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F12
This transaction was executed in multiple trades at prices ranging from $184.20 to $184.88. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.