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IMPINJ INC

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3883
SEC CIK
0001114995
Parsed reports
626

Last 12 months

Inside the activity.

0 purchase rows · 51 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025012
Dec 2025011
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 2026013
Jun 2026012
Jul 202600
Aug 202601
Sep 202602
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 23, 2024 Filed Sep 25, 2024 21:48 UTC
PHELAN CATHAL GDirector · CHIEF INNOVATION OFFICER
Exercise / conversionRestricted Stock Units · Derivative 413 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023971 · form4-09252024_090947.xml · derivative · entry 4

PHELAN CATHAL G · CIK 0001259761 · Director · CHIEF INNOVATION OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,132

Underlying: Common Stock · 413 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Impinj common stock.

F6 · derivative.exercise_date: On March 23, 2023, the reporting person was granted 6,610 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

F6 · derivative.expiration_date: On March 23, 2023, the reporting person was granted 6,610 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:48 UTC
PHELAN CATHAL GDirector · CHIEF INNOVATION OFFICER
Exercise / conversionCommon Stock 413 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023971 · form4-09252024_090947.xml · nonDerivative · entry 1

PHELAN CATHAL G · CIK 0001259761 · Director · CHIEF INNOVATION OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,856

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: The amount of securities beneficially owned includes 76 shares acquired on August 20, 2024 under the Impinj, Inc. 2016 Employee Stock Purchase Plan, in a transaction exempt under Rule 16b-3(c) that is being voluntarily reported by the reporting person on this Form 4.

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September 23, 2024 Filed Sep 25, 2024 21:47 UTC
MECKLAI HUSSEINCHIEF OPERATING OFFICER
Exercise / conversionRestricted Stock Units · Derivative 529 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023970 · form4-09252024_090930.xml · derivative · entry 6

MECKLAI HUSSEIN · CIK 0001908089 · CHIEF OPERATING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,288

Underlying: Common Stock · 529 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Impinj common stock.

F6 · derivative.exercise_date: On March 23, 2023, the reporting person was granted 8,460 RSU. One-sixteenth of these RSUs vested on September 23, 2024.

F6 · derivative.expiration_date: On March 23, 2023, the reporting person was granted 8,460 RSU. One-sixteenth of these RSUs vested on September 23, 2024.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:47 UTC
MECKLAI HUSSEINCHIEF OPERATING OFFICER
Exercise / conversionRestricted Stock Units · Derivative 1,563 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023970 · form4-09252024_090930.xml · derivative · entry 5

MECKLAI HUSSEIN · CIK 0001908089 · CHIEF OPERATING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,375

Underlying: Common Stock · 1,563 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Impinj common stock.

F5 · derivative.exercise_date: On March 23, 2022, the reporting person was granted 25,000 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

F5 · derivative.expiration_date: On March 23, 2022, the reporting person was granted 25,000 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:47 UTC
MECKLAI HUSSEINCHIEF OPERATING OFFICER
Exercise / conversionCommon Stock 529 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023970 · form4-09252024_090930.xml · nonDerivative · entry 2

MECKLAI HUSSEIN · CIK 0001908089 · CHIEF OPERATING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,196

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:47 UTC
MECKLAI HUSSEINCHIEF OPERATING OFFICER
Exercise / conversionCommon Stock 1,563 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023970 · form4-09252024_090930.xml · nonDerivative · entry 1

MECKLAI HUSSEIN · CIK 0001908089 · CHIEF OPERATING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,667

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:42 UTC
Baker CaryCHIEF FINANCIAL OFFICER
Exercise / conversionRestricted Stock Units · Derivative 479 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023967 · form4-09252024_090931.xml · derivative · entry 6

Baker Cary · CIK 0001705407 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,791

Underlying: Common Stock · 479 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Impinj common stock.

F6 · derivative.exercise_date: On March 23, 2023, the reporting person was granted 7,665 RSUs, one sixteenth of which vested on September 23, 2024.

F6 · derivative.expiration_date: On March 23, 2023, the reporting person was granted 7,665 RSUs, one sixteenth of which vested on September 23, 2024.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:42 UTC
Baker CaryCHIEF FINANCIAL OFFICER
Exercise / conversionRestricted Stock Units · Derivative 781 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023967 · form4-09252024_090931.xml · derivative · entry 5

Baker Cary · CIK 0001705407 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,688

Underlying: Common Stock · 781 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Impinj common stock.

F5 · derivative.exercise_date: On March 23, 2022, the reporting person was granted 12,500 RSUs, one sixteenth of which vested on September 23, 2024.

F5 · derivative.expiration_date: On March 23, 2022, the reporting person was granted 12,500 RSUs, one sixteenth of which vested on September 23, 2024.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:42 UTC
Baker CaryCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 479 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023967 · form4-09252024_090931.xml · nonDerivative · entry 2

Baker Cary · CIK 0001705407 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,020

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:42 UTC
Baker CaryCHIEF FINANCIAL OFFICER
Exercise / conversionCommon Stock 781 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023967 · form4-09252024_090931.xml · nonDerivative · entry 1

Baker Cary · CIK 0001705407 · CHIEF FINANCIAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,541

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:46 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
Exercise / conversionRestricted Stock Units · Derivative 529 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023969 · form4-09252024_090917.xml · derivative · entry 6

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,288

Underlying: Common Stock · 529 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Impinj common stock.

F6 · derivative.exercise_date: On March 23, 2023, the reporting person was granted 8,460 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

F6 · derivative.expiration_date: On March 23, 2023, the reporting person was granted 8,460 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:46 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
Exercise / conversionRestricted Stock Units · Derivative 938 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023969 · form4-09252024_090917.xml · derivative · entry 5

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,625

Underlying: Common Stock · 938 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Impinj common stock.

F5 · derivative.exercise_date: On March 23, 2022, the reporting person was granted 15,000 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

F5 · derivative.expiration_date: On March 23, 2022, the reporting person was granted 15,000 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:46 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
Exercise / conversionCommon Stock 529 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023969 · form4-09252024_090917.xml · nonDerivative · entry 2

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,109

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:46 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
Exercise / conversionCommon Stock 938 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023969 · form4-09252024_090917.xml · nonDerivative · entry 1

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,580

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:44 UTC
DIORIO CHRIS PH.D.Director · CHIEF EXECUTIVE OFFICER
Exercise / conversionRestricted Stock Units · Derivative 1,224 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023968 · form4-09252024_090951.xml · derivative · entry 7

DIORIO CHRIS PH.D. · CIK 0001677721 · Director · CHIEF EXECUTIVE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,238

Underlying: Common Stock · 1,224 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Impinj common stock.

F6 · derivative.exercise_date: On March 23, 2023, the reporting person was granted 19,580 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

F6 · derivative.expiration_date: On March 23, 2023, the reporting person was granted 19,580 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:44 UTC
DIORIO CHRIS PH.D.Director · CHIEF EXECUTIVE OFFICER
Exercise / conversionRestricted Stock Units · Derivative 2,594 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023968 · form4-09252024_090951.xml · derivative · entry 6

DIORIO CHRIS PH.D. · CIK 0001677721 · Director · CHIEF EXECUTIVE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,563

Underlying: Common Stock · 2,594 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Impinj common stock.

F5 · derivative.exercise_date: On March 23, 2022, the reporting person was granted 41,500 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

F5 · derivative.expiration_date: On March 23, 2022, the reporting person was granted 41,500 RSUs. One-sixteenth of these RSUs vested on September 23, 2024.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:44 UTC
DIORIO CHRIS PH.D.Director · CHIEF EXECUTIVE OFFICER
Exercise / conversionCommon Stock 1,224 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023968 · form4-09252024_090951.xml · nonDerivative · entry 2

DIORIO CHRIS PH.D. · CIK 0001677721 · Director · CHIEF EXECUTIVE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 294,030

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:44 UTC
DIORIO CHRIS PH.D.Director · CHIEF EXECUTIVE OFFICER
Exercise / conversionCommon Stock 2,594 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023968 · form4-09252024_090951.xml · nonDerivative · entry 1

DIORIO CHRIS PH.D. · CIK 0001677721 · Director · CHIEF EXECUTIVE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 292,806

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 16, 2024 Filed Sep 16, 2024 14:47 UTC Amendment PurchaseCommon Stock 0 Not disclosed Not disclosed
Disclosure

SEC source: 0002003074-24-000006 · primary_doc.xml · nonDerivative · entry 1

SYLEBRA CAPITAL LLC · CIK 0002003074 · 10% owner

Gibson Daniel Patrick · CIK 0001745725 · Director

Sylebra Capital Ltd · CIK 0001627436 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Please disregard the filing submitted earlier. It was a test and an adminstrative oversight.

Disclosed balance after: 0

F1 · security: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required.

F1 · date: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required.

F1 · kind: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required.

F1 · shares: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required.

F1 · price: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required.

F1 · balance_after: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required.

F1 · ownership.direct: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required.

F1 · ownership.nature: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required.

Read SEC document
September 13, 2024 Filed Sep 16, 2024 20:29 UTC
PADVAL UMESHDirector
SaleCommon Stock 2,029 $189.45 $384,403.59
Disclosure

SEC source: 0001415889-24-023440 · form4-09162024_080916.xml · nonDerivative · entry 2

PADVAL UMESH · CIK 0001300840 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,729

F2 · price: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $189.40 to $189.57, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

Read SEC document
September 13, 2024 Filed Sep 16, 2024 20:29 UTC
PADVAL UMESHDirector
SaleCommon Stock 1,500 $187.15 $280,722.45
Disclosure

SEC source: 0001415889-24-023440 · form4-09162024_080916.xml · nonDerivative · entry 1

PADVAL UMESH · CIK 0001300840 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,758

F1 · price: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $187.11 to $187.18, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

Read SEC document
September 13, 2024 Filed Sep 16, 2024 14:35 UTC PurchaseWarrants to Purchase Common Stock · Derivative 2,500,000 $1.00 Strike: $11.50 $2,500,000.00
Disclosure

SEC source: 0002003074-24-000005 · primary_doc.xml · derivative · entry 2

SYLEBRA CAPITAL LLC · CIK 0002003074 · 10% owner

Sylebra Capital Ltd · CIK 0001627436 · 10% owner

Gibson Daniel Patrick · CIK 0001745725 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote (1) and (2)

Disclosed balance after: 2,500,000

Underlying: Common Stock · 2,500,000 shares

Expires not disclosed

F3 · derivative.exercise_date: The warrants are immediately exercisable; however, the warrants are subject to a 19.9% stock ownership cap. As a result, the warrants are not exercisable by the Affiliated Investment Entities at any time within 60 days of the issue date.

F4 · derivative.expiration_date: The warrants are exercisable until the earlier of (i) 5:00 p.m. (New York City time) on December 1, 2030 and (ii) the redemption date of the warrants.

F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the membership interests of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities.

F2 · ownership.nature: These securities are held by the Affiliated Investment Entities. Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
September 13, 2024 Filed Sep 16, 2024 14:35 UTC PurchaseCommon Stock 4,264,393 $4.69 $20,000,003.17
Disclosure

SEC source: 0002003074-24-000005 · primary_doc.xml · nonDerivative · entry 1

SYLEBRA CAPITAL LLC · CIK 0002003074 · 10% owner

Sylebra Capital Ltd · CIK 0001627436 · 10% owner

Gibson Daniel Patrick · CIK 0001745725 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote (1) and (2)

Disclosed balance after: 33,050,456

F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the membership interests of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities.

F2 · ownership.nature: These securities are held by the Affiliated Investment Entities. Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
September 09, 2024 Filed Sep 10, 2024 21:10 UTC
DIORIO CHRIS PH.D.Director · CHIEF EXECUTIVE OFFICER
GiftCommon Stock 20,000 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023156 · form4-09102024_090942.xml · nonDerivative · entry 3

DIORIO CHRIS PH.D. · CIK 0001677721 · Director · CHIEF EXECUTIVE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 290,212

Read SEC document
September 09, 2024 Filed Sep 10, 2024 21:10 UTC
DIORIO CHRIS PH.D.Director · CHIEF EXECUTIVE OFFICER
OtherCommon Stock 20,000 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023156 · form4-09102024_090942.xml · nonDerivative · entry 2

DIORIO CHRIS PH.D. · CIK 0001677721 · Director · CHIEF EXECUTIVE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 310,212

F2 · kind: Change from indirect to direct ownership of shares of Common Stock previously reported as beneficially owned by the reporting person.

Read SEC document
September 09, 2024 Filed Sep 10, 2024 21:10 UTC
DIORIO CHRIS PH.D.Director · CHIEF EXECUTIVE OFFICER
OtherCommon Stock 20,000 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-023156 · form4-09102024_090942.xml · nonDerivative · entry 1

DIORIO CHRIS PH.D. · CIK 0001677721 · Director · CHIEF EXECUTIVE OFFICER

10b5-1 filing: No plan indicated

Ownership: Indirect · by DFT L.L.C.

Disclosed balance after: 532,494

F1 · kind: Distribution of shares of Common Stock held by DFT L.L.C. to its members for no consideration.

Read SEC document
August 21, 2024 Filed Aug 22, 2024 20:59 UTC
PHELAN CATHAL GDirector · CHIEF INNOVATION OFFICER
SaleCommon Stock 471 $162.53 $76,550.12
Disclosure

SEC source: 0001415889-24-022049 · form4-08222024_080835.xml · nonDerivative · entry 3

PHELAN CATHAL G · CIK 0001259761 · Director · CHIEF INNOVATION OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,367

F1 · kind: These shares were disposed of in non-discretionary transactions to cover the reporting person's tax withholding obligations in connection with the settlement of an award of restricted stock units.

F3 · price: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $162.3725 to $162.72 inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

Read SEC document
August 21, 2024 Filed Aug 22, 2024 20:59 UTC
PHELAN CATHAL GDirector · CHIEF INNOVATION OFFICER
SaleCommon Stock 206 $162.29 $33,432.34
Disclosure

SEC source: 0001415889-24-022049 · form4-08222024_080835.xml · nonDerivative · entry 2

PHELAN CATHAL G · CIK 0001259761 · Director · CHIEF INNOVATION OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,838

F1 · kind: These shares were disposed of in non-discretionary transactions to cover the reporting person's tax withholding obligations in connection with the settlement of an award of restricted stock units.

F2 · price: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $161.33 to $162.3101 inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.

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August 20, 2024 Filed Aug 22, 2024 20:59 UTC
PHELAN CATHAL GDirector · CHIEF INNOVATION OFFICER
Exercise / conversionRestricted Stock Units · Derivative 1,375 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-24-022049 · form4-08222024_080835.xml · derivative · entry 4

PHELAN CATHAL G · CIK 0001259761 · Director · CHIEF INNOVATION OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,750

Underlying: Common Stock · 1,375 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Impinj common stock.

F5 · derivative.exercise_date: One-fourth of the shares subject to the grant vested on February 20, 2024, and 1/16th of the shares subject to the grant vest each quarter thereafter, subject to the Reporting Person's continued service to the Issuer through such date.

F5 · derivative.expiration_date: One-fourth of the shares subject to the grant vested on February 20, 2024, and 1/16th of the shares subject to the grant vest each quarter thereafter, subject to the Reporting Person's continued service to the Issuer through such date.

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August 20, 2024 Filed Aug 22, 2024 20:59 UTC
PHELAN CATHAL GDirector · CHIEF INNOVATION OFFICER
Exercise / conversionCommon Stock 1,375 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-022049 · form4-08222024_080835.xml · nonDerivative · entry 1

PHELAN CATHAL G · CIK 0001259761 · Director · CHIEF INNOVATION OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,044

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 09, 2024 Filed Aug 12, 2024 20:44 UTC
DIORIO CHRIS PH.D.Director · CHIEF EXECUTIVE OFFICER
GiftCommon Stock 1,200 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-021092 · form4-08122024_080847.xml · nonDerivative · entry 1

DIORIO CHRIS PH.D. · CIK 0001677721 · Director · CHIEF EXECUTIVE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 290,212

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
Exercise / conversionStock Option (right to buy) · Derivative 15,000 $0.00 Strike: $17.33 $0.00
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · derivative · entry 23

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 17,153

Underlying: Common Stock · 15,000 shares

Expires 2028-05-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F19 · derivative.exercise_date: One-fourth of the shares subject to the option vested on November 16, 2018, and 1/48th of the shares subject to the option vest on the 3rd day of each month thereafter

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 725 $158.97 $115,249.99
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 21

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 63,642

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F18 · price: This transaction was executed in multiple trades at prices ranging from $158.95 to $159.00. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 1,321 $158.15 $208,914.43
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 20

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 64,367

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F17 · price: This transaction was executed in multiple trades at prices ranging from $157.71 to $158.665. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 351 $156.90 $55,071.69
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 19

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 63,882

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F16 · price: This transaction was executed in multiple trades at prices ranging from $156.475 to $157.455. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 848 $155.77 $132,091.52
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 18

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 64,233

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F15 · price: This transaction was executed in multiple trades at prices ranging from $155.40 to $156.19. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 1,750 $155.01 $271,265.05
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 17

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 66,887

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F14 · price: This transaction was executed in multiple trades at prices ranging from $154.40 to $155.395. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 1,000 $153.92 $153,917.10
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 16

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 68,637

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F13 · price: This transaction was executed in multiple trades at prices ranging from $153.40 to $154.395 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 1,300 $152.90 $198,774.16
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 15

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 69,637

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F12 · price: This transaction was executed in multiple trades at prices ranging from $152.355 to $153.34. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 1,538 $151.85 $233,548.99
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 14

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 70,937

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F11 · price: This transaction was executed in multiple trades at prices ranging from $151.30 to $152.245. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 765 $150.58 $115,190.72
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 13

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 72,475

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F10 · price: This transaction was executed in multiple trades at prices ranging from $150.245 to $151.02. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 208 $148.99 $30,989.92
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 12

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,240

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 542 $146.93 $79,636.22
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 11

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,448

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F9 · price: This transaction was executed in multiple trades at prices ranging from $146.82 to $147.01. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 2,186 $146.29 $319,779.23
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 10

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,990

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F8 · price: This transaction was executed in multiple trades at prices ranging from $145.715 to $146.645. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 2,466 $145.13 $357,882.20
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 9

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 76,176

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F7 · price: This transaction was executed in multiple trades at prices ranging from $144.635 to $145.545. 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.

Read SEC document
August 01, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
Exercise / conversionCommon Stock 15,000 $17.33 $259,950.00
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 8

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 78,642

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
July 31, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
Exercise / conversionStock Option (right to buy) · Derivative 15,000 $0.00 Strike: $17.33 $0.00
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · derivative · entry 22

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 32,153

Underlying: Common Stock · 15,000 shares

Expires 2028-05-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F19 · derivative.exercise_date: One-fourth of the shares subject to the option vested on November 16, 2018, and 1/48th of the shares subject to the option vest on the 3rd day of each month thereafter

Read SEC document
July 31, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 1,639 $161.22 $264,239.58
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 7

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 63,642

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

Read SEC document
July 31, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 1,201 $160.00 $192,160.24
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 6

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 65,281

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F6 · price: This transaction was executed in multiple trades at prices ranging from $159.99 to $160.025. 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.

Read SEC document
July 31, 2024 Filed Aug 2, 2024 20:41 UTC
DOSSETT JEFFREYCHIEF REVENUE OFFICER
SaleCommon Stock 467 $159.25 $74,368.44
Disclosure

SEC source: 0001415889-24-020636 · form4-08022024_080809.xml · nonDerivative · entry 5

DOSSETT JEFFREY · CIK 0001578147 · CHIEF REVENUE OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 66,482

F1 · kind: The sales reported by Mr. Dossett were effected pursuant to a 10b5-1 trading plan effective May 1, 2024.

F5 · price: This transaction was executed in multiple trades at prices ranging from $158.855 to $159.75. 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.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.