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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:03 PM View:  | Parametric Technology Corp. (PTC) | 12-Sep-24 | Private Sale (Planned) | 4,000 | $168.75 | $674,993.00 | (9%) 44.14K to 40.14K | |
| 13-Aug-24 4:56 PM View: | Parametric Technology Corp. (PTC) | 12-Aug-24 | Private Sale (Planned) | 4,000 | $171.34 | $685,372.00 | (8%) 48.14K to 44.14K | |
| 15-Jul-24 4:03 PM View: | Parametric Technology Corp. (PTC) | 12-Jul-24 | Private Sale (Planned) | 4,000 | $179.33 | $717,322.00 | (8%) 52.14K to 48.14K | |
| 13-Jun-24 4:02 PM View: | Parametric Technology Corp. (PTC) | 12-Jun-24 | Private Sale (Planned) | 4,000 | $178.20 | $712,817.00 | (7%) 56.14K to 52.14K | |
| 14-Jun-24 6:38 PM View: | Informatica Inc. (INFA) | 12-Jun-24 | Grant | 7,535 | -- | -- | 15% 49.35K to 56.89K | |
| 12-Apr-24 12:46 PM View: | Synopsys Inc. (SNPS) | 10-Apr-24 | Grant | 356 | -- | -- | 2% 14.32K to 14.68K | |
| 15-Feb-24 4:05 PM View: | Parametric Technology Corp. (PTC) | 14-Feb-24 | Option Exercise | 1,901 | -- | -- | 4% 54.24K to 56.14K | |
| 14-Apr-23 1:29 PM View: | Synopsys Inc. (SNPS) | 12-Apr-23 | Grant | 464 | -- | -- | 3% 13.86K to 14.32K | |
| 17-Feb-23 4:06 PM View: | Parametric Technology Corp. (PTC) | 16-Feb-23 | Option Exercise | 2,081 | -- | -- | (4%) 56.32K to 54.24K | |
| 17-Jun-22 4:23 PM View: | Informatica Inc. (INFA) | 15-Jun-22 | Grant | 11,700 | -- | -- | 46% 25.57K to 37.27K | |
| 13-Apr-22 5:10 PM View: | Synopsys Inc. (SNPS) | 12-Apr-22 | Grant | 563 | -- | -- | 4% 13.29K to 13.86K | |
| 01-Feb-22 4:07 PM View: | Parametric Technology Corp. (PTC) | 31-Jan-22 | Option Exercise | 1,727 | -- | -- | 3% 50.43K to 52.16K | |
| 02-Nov-21 4:37 PM View: | Informatica Inc. (INFA) | 29-Oct-21 | Grant | 7,585 | -- | -- | 42% 17.98K to 25.57K | |
| 24-May-21 2:33 PM View: | Synopsys Inc. (SNPS) | 21-May-21 | Option Exercise | 7,111 | $42.43 | $301,720.00 | 53% 13.29K to 20.41K | |
| 24-May-21 2:33 PM View: | Synopsys Inc. (SNPS) | 21-May-21 | Market Option Sale | 7,111 | $242.93 | $1,727,470.00 | (35%) 20.41K to 13.29K | (51%) |
| 12-Apr-21 5:49 PM View: | Synopsys Inc. (SNPS) | 08-Apr-21 | Grant | 670 | -- | -- | 5% 12.63K to 13.29K | |
| 22-Feb-21 4:16 PM View: | Synopsys Inc. (SNPS) | 19-Feb-21 | Option Exercise | 7,111 | $42.43 | $301,720.00 | 56% 12.63K to 19.74K | |
| 22-Feb-21 4:16 PM View: | Synopsys Inc. (SNPS) | 19-Feb-21 | Market Option Sale | 7,111 | $269.38 | $1,915,560.00 | (36%) 19.74K to 12.63K | (36%) |
| 11-Feb-21 4:07 PM View: | Parametric Technology Corp. (PTC) | 10-Feb-21 | Option Exercise | 2,866 | -- | -- | 6% 47.56K to 50.43K | |
| 24-Aug-20 4:44 PM View: | Synopsys Inc. (SNPS) | 21-Aug-20 | Option Exercise | 5,000 | $42.43 | $212,150.00 | 40% 12.63K to 17.63K | |
| 24-Aug-20 4:44 PM View: | Synopsys Inc. (SNPS) | 21-Aug-20 | Market Option Sale | 5,000 | $211.56 | $1,057,780.00 | (28%) 17.63K to 12.63K | (73%) |
| 26-May-20 2:08 PM View: | Synopsys Inc. (SNPS) | 22-May-20 | Option Exercise | 5,000 | $42.43 | $212,150.00 | 40% 12.63K to 17.63K | |
| 26-May-20 2:08 PM View: | Synopsys Inc. (SNPS) | 22-May-20 | Market Option Sale | 5,000 | $170.00 | $850,012.00 | (28%) 17.63K to 12.63K | (115%) |
| 13-Apr-20 2:45 PM View: | Synopsys Inc. (SNPS) | 09-Apr-20 | Grant | 1,281 | -- | -- | 11% 11.34K to 12.63K | |
| 25-Feb-20 1:19 PM View: | Synopsys Inc. (SNPS) | 21-Feb-20 | Option Exercise | 10,000 | $42.43 | $424,300.00 | 88% 11.34K to 21.34K | |
| 25-Feb-20 1:19 PM View: | Synopsys Inc. (SNPS) | 21-Feb-20 | Market Option Sale | 10,000 | $149.92 | $1,499,230.00 | (47%) 21.34K to 11.34K | (144%) |
| 13-Feb-20 4:09 PM View: | Parametric Technology Corp. (PTC) | 12-Feb-20 | Option Exercise | 2,779 | -- | -- | 6% 44.78K to 47.56K | |
| 23-Jul-19 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 23-Jul-19 | Grant | 9,653 | -- | -- | (100%) 9.65K to 0 | |
| 23-Jul-19 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 23-Jul-19 | Option Exercise | 9,653 | -- | -- | 100% 0 to 9.65K | |
| 09-Apr-19 2:05 PM View: | Synopsys Inc. (SNPS) | 08-Apr-19 | Grant | 1,503 | -- | -- | 15% 9.84K to 11.34K | |
| 07-Mar-19 4:02 PM View: | Parametric Technology Corp. (PTC) | 06-Mar-19 | Option Exercise | 3,113 | -- | -- | 7% 41.67K to 44.78K | |
| 09-Apr-18 3:21 PM View: | Synopsys Inc. (SNPS) | 05-Apr-18 | Grant | 2,109 | -- | -- | 27% 7.73K to 9.84K | |
| 09-Mar-18 5:07 PM View: | Parametric Technology Corp. (PTC) | 08-Mar-18 | Option Exercise | 4,484 | -- | -- | 12% 37.19K to 41.67K | |
| 10-Apr-17 2:01 PM View: | Synopsys Inc. (SNPS) | 06-Apr-17 | Grant | 2,453 | -- | -- | 46% 5.28K to 7.73K | |
| 03-Mar-17 4:02 PM View: | Parametric Technology Corp. (PTC) | 01-Mar-17 | Option Exercise | 7,471 | -- | -- | 25% 29.71K to 37.19K | |
| 30-Mar-16 6:54 PM View: | Synopsys Inc. (SNPS) | 29-Mar-16 | Grant | 2,589 | -- | -- | 96% 2.69K to 5.28K | |
| 03-Mar-16 5:10 PM View: | Parametric Technology Corp. (PTC) | 02-Mar-16 | Option Exercise | 7,136 | -- | -- | 32% 22.58K to 29.71K | |
| 17-Aug-15 4:17 PM View: | Parametric Technology Corp. (PTC) | 16-Aug-15 | Option Exercise | 5,958 | -- | -- | 36% 16.62K to 22.58K | |
| 09-Apr-15 9:27 PM View: | International Game Technology (IGT) | 07-Apr-15 | Disposition | 49,071 | -- | -- | (100%) 49.07K to 0 | |
| 03-Apr-15 1:00 PM View: | Synopsys Inc. (SNPS) | 02-Apr-15 | Grant | 2,690 | -- | -- | 100% 0 to 2.69K | |
| 11-Mar-15 4:02 PM View: | International Game Technology (IGT) | 10-Mar-15 | Option Exercise | 12,787 | $17.89 | $228,759.00 | 35% 36.28K to 49.07K | (11%) |
| 05-Mar-15 4:45 PM View: | Parametric Technology Corp. (PTC) | 04-Mar-15 | Option Exercise | 6,028 | -- | -- | 57% 10.59K to 16.62K | |
| 18-Aug-14 5:21 PM View: | Parametric Technology Corp. (PTC) | 16-Aug-14 | Option Exercise | 5,959 | -- | -- | 129% 4.63K to 10.59K | |
| 11-Mar-14 8:10 PM View: | International Game Technology (IGT) | 09-Mar-14 | Option Exercise | 8,705 | $15.72 | $136,843.00 | 32% 27.58K to 36.28K | 5% |
| 07-Mar-14 4:31 PM View: | Parametric Technology Corp. (PTC) | 05-Mar-14 | Option Exercise | 4,634 | -- | -- | 100% 0 to 4.63K | |
| 14-Jun-13 4:00 PM View: | International Game Technology (IGT) | 13-Jun-13 | Option Exercise | 10,000 | $14.37 | $143,700.00 | 57% 17.58K to 27.58K | |
| 06-Mar-13 4:16 PM View: | International Game Technology (IGT) | 05-Mar-13 | Option Exercise | 1,667 | $16.51 | $27,522.20 | 10% 15.91K to 17.58K | 2% |
| 06-Mar-13 4:16 PM View: | International Game Technology (IGT) | 04-Mar-13 | Option Exercise | 9,829 | $16.24 | $159,623.00 | 162% 6.08K to 15.91K | 4% |
| 10-Dec-12 11:18 AM View: | Gen Digital Inc. (GEN) | 06-Dec-12 | Option Exercise | 70,000 | $17.74 | $1,241,800.00 | 51% 138.13K to 208.13K | |
| 10-Dec-12 11:18 AM View: | Gen Digital Inc. (GEN) | 06-Dec-12 | Market Option Sale | 70,000 | $18.81 | $1,316,440.00 | (34%) 208.13K to 138.13K | (25%) |