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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 4:03 PM View:  | Parametric Technology Corp. (PTC) | 05-Feb-24 | Private Sale (Planned) | 35,000 | $177.24 | $6,203,360.00 | (3%) 1.0M to 968.36K | |
| 28-Nov-23 4:05 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Grant | 11,123 | -- | -- | 1% 997.08K to 1.01M | |
| 28-Nov-23 4:05 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Payment of Exercise | 4,844 | $154.75 | $749,609.00 | (< 1%) 1.01M to 1.0M | |
| 17-Nov-23 4:08 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-23 | Payment of Exercise | 105,896 | $154.68 | $16,380,000.00 | (10%) 1.1M to 997.08K | |
| 17-Nov-23 4:08 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-23 | Option Exercise | 232,913 | -- | -- | 27% 870.06K to 1.1M | |
| 09-Dec-22 4:03 PM View: | Parametric Technology Corp. (PTC) | 08-Dec-22 | Private Sale | 15,000 | $122.56 | $1,838,470.00 | (2%) 930.67K to 915.67K | |
| 17-Nov-22 6:03 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-22 | Gift | 750 | -- | -- | (< 1%) 965.67K to 964.92K | |
| 17-Nov-22 6:07 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-22 | Private Sale (Planned) | 34,250 | $130.15 | $4,457,770.00 | (4%) 964.92K to 930.67K | |
| 17-Nov-22 6:03 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Grant | 12,469 | -- | -- | 2% 799.51K to 811.98K | |
| 17-Nov-22 6:03 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Payment of Exercise | 130,397 | $132.01 | $17,213,700.00 | (12%) 1.1M to 965.67K | |
| 17-Nov-22 6:03 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Option Exercise | 284,083 | -- | -- | 35% 811.98K to 1.1M | |
| 02-Aug-22 4:06 PM View: | Parametric Technology Corp. (PTC) | 01-Aug-22 | Private Sale (Planned) | 5,000 | $122.52 | $612,591.00 | (< 1%) 804.51K to 799.51K | |
| 31-May-22 4:24 PM View: | Sensata Technologies Holdin... (ST) | 26-May-22 | Grant | 3,240 | -- | -- | 16% 20.14K to 23.38K | |
| 03-May-22 4:25 PM View: | Parametric Technology Corp. (PTC) | 02-May-22 | Market Sale (Planned) | 5,000 | $113.75 | $568,736.00 | (< 1%) 809.51K to 804.51K | (< 1%) |
| 02-Feb-22 5:14 PM View: | Parametric Technology Corp. (PTC) | 01-Feb-22 | Market Sale (Planned) | 5,000 | $116.16 | $580,804.00 | (< 1%) 898.1K to 893.1K | 1% |
| 18-Nov-21 6:43 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-21 | Market Sale (Planned) | 15,000 | $121.91 | $1,828,670.00 | (2%) 829.51K to 814.51K | 2% |
| 17-Nov-21 7:51 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Grant | 9,263 | -- | -- | 1% 658.9K to 668.17K | |
| 17-Nov-21 7:51 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Payment of Exercise | 133,732 | $120.05 | $16,054,500.00 | (14%) 963.24K to 829.51K | |
| 17-Nov-21 7:51 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Option Exercise | 295,077 | -- | -- | 44% 668.17K to 963.24K | |
| 01-Jun-21 4:48 PM View: | Sensata Technologies Holdin... (ST) | 27-May-21 | Grant | 2,547 | -- | -- | 14% 17.59K to 20.14K | |
| 04-May-21 4:07 PM View: | Parametric Technology Corp. (PTC) | 03-May-21 | Market Sale (Planned) | 15,000 | $130.10 | $1,951,580.00 | (2%) 688.9K to 673.9K | (< 1%) |
| 02-Feb-21 4:04 PM View: | Parametric Technology Corp. (PTC) | 01-Feb-21 | Market Sale (Planned) | 15,000 | $136.96 | $2,054,390.00 | (2%) 703.9K to 688.9K | (< 1%) |
| 18-Nov-20 4:29 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-20 | Market Sale (Planned) | 25,000 | $97.83 | $2,445,870.00 | (3%) 728.9K to 703.9K | (23%) |
| 17-Nov-20 4:56 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Payment of Exercise | 43,743 | $97.21 | $4,252,260.00 | (6%) 772.65K to 728.9K | (23%) |
| 17-Nov-20 4:56 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Option Exercise | 99,841 | -- | -- | 15% 672.81K to 772.65K | |
| 16-Nov-20 4:10 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Grant | 6,866 | -- | -- | 1% 667.96K to 674.82K | |
| 16-Nov-20 4:10 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Payment of Exercise | 2,016 | $94.68 | $190,875.00 | (< 1%) 674.82K to 672.81K | (27%) |
| 04-Aug-20 4:08 PM View: | Parametric Technology Corp. (PTC) | 03-Aug-20 | Market Sale (Planned) | 15,000 | $86.28 | $1,294,230.00 | (1%) 1.26M to 1.24M | (39%) |
| 04-Aug-20 4:14 PM View: | Parametric Technology Corp. (PTC) | 03-Aug-20 | Market Sale (Planned) Duplicate | 15,000 | $86.28 | $1,294,230.00 | (1%) 1.26M to 1.24M | (39%) |
| 01-Jun-20 4:39 PM View: | Sensata Technologies Holdin... (ST) | 28-May-20 | Grant | 4,078 | -- | -- | 30% 13.52K to 17.59K | |
| 04-May-20 4:04 PM View: | Parametric Technology Corp. (PTC) | 01-May-20 | Market Sale (Planned) | 15,000 | $67.01 | $1,005,170.00 | (2%) 652.35K to 637.35K | (79%) |
| 04-Feb-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 03-Feb-20 | Market Sale (Planned) | 15,000 | $84.07 | $1,261,050.00 | (1%) 1.32M to 1.31M | (43%) |
| 19-Nov-19 4:09 PM View: | Parametric Technology Corp. (PTC) | 18-Nov-19 | Market Sale (Planned) | 25,000 | $72.81 | $1,820,130.00 | (4%) 692.35K to 667.35K | (65%) |
| 19-Nov-19 4:19 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Grant | 13,174 | -- | -- | 2% 605.63K to 618.8K | |
| 19-Nov-19 4:19 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Payment of Exercise | 65,618 | $74.09 | $4,861,640.00 | (9%) 757.97K to 692.35K | (62%) |
| 19-Nov-19 4:19 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Option Exercise | 139,163 | -- | -- | 22% 618.8K to 757.97K | |
| 30-May-19 5:18 PM View: | Sensata Technologies Holdin... (ST) | 28-May-19 | Grant | 3,431 | -- | -- | 34% 10.23K to 13.66K | |
| 30-May-19 5:18 PM View: | Sensata Technologies Holdin... (ST) | 28-May-19 | Payment of Exercise | 141 | $43.73 | $6,165.93 | (1%) 13.66K to 13.52K | (19%) |
| 03-May-19 4:12 PM View: | Parametric Technology Corp. (PTC) | 01-May-19 | Market Sale (Planned) | 6,925 | $88.60 | $613,520.00 | (1%) 620.63K to 613.71K | (35%) |
| 03-May-19 4:12 PM View: | Parametric Technology Corp. (PTC) | 01-May-19 | Market Sale (Planned) | 7,075 | $89.30 | $631,809.00 | (1%) 613.71K to 606.63K | (34%) |
| 03-May-19 4:12 PM View: | Parametric Technology Corp. (PTC) | 01-May-19 | Market Sale (Planned) | 1,000 | $90.04 | $90,044.00 | (< 1%) 606.63K to 605.63K | (33%) |
| 05-Feb-19 4:03 PM View: | Parametric Technology Corp. (PTC) | 01-Feb-19 | Market Sale (Planned) | 73,840 | $84.87 | $6,267,070.00 | (11%) 694.47K to 620.63K | (41%) |
| 07-Dec-18 4:10 PM View: | Parametric Technology Corp. (PTC) | 04-Dec-18 | Disposition (other) | 6,727 | -- | -- | (< 1%) 713.1K to 706.37K | |
| 19-Nov-18 6:09 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-18 | Market Sale (Planned) | 15,000 | $87.97 | $1,319,510.00 | (2%) 728.1K to 713.1K | (36%) |
| 16-Nov-18 4:21 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-18 | Payment of Exercise | 109,469 | $89.40 | $9,786,530.00 | (13%) 837.57K to 728.1K | (34%) |
| 16-Nov-18 4:21 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-18 | Option Exercise | 250,038 | -- | -- | 43% 587.53K to 837.57K | |
| 01-Aug-18 5:18 PM View: | Parametric Technology Corp. (PTC) | 01-Aug-18 | Market Sale (Planned) | 25,000 | $92.88 | $2,321,890.00 | (4%) 612.53K to 587.53K | (29%) |
| 07-Jun-18 4:56 PM View: | Sensata Technologies Holdin... (ST) | 05-Jun-18 | Grant | 2,859 | -- | -- | 39% 7.37K to 10.23K | |
| 04-Jun-18 5:01 PM View: | Sensata Technologies Holdin... (ST) | 31-May-18 | Payment of Exercise | 221 | $51.09 | $11,290.90 | (3%) 7.59K to 7.37K | (2%) |
| 02-May-18 4:41 PM View: | Parametric Technology Corp. (PTC) | 01-May-18 | Market Sale (Planned) | 25,000 | $82.37 | $2,059,180.00 | (4%) 637.53K to 612.53K | (46%) |