SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Feb-24 4:13 PM View: | Parametric Technology Corp. (PTC) | 14-Feb-24 | Option Exercise | 2,282 | -- | -- | 4% 62.33K to 64.62K | |
06-Dec-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 05-Dec-23 | Private Sale | 5,000 | $160.23 | $801,150.00 | (7%) 67.33K to 62.33K | |
17-Feb-23 4:10 PM View: | Parametric Technology Corp. (PTC) | 16-Feb-23 | Option Exercise | 2,497 | -- | -- | 4% 64.84K to 67.33K | |
23-May-22 5:01 PM View: | Mimecast Ltd (MIME) | 19-May-22 | Disposition | 14,956 | -- | -- | (100%) 14.96K to 0 | |
01-Feb-22 4:02 PM View: | Parametric Technology Corp. (PTC) | 31-Jan-22 | Option Exercise | 2,072 | -- | -- | 3% 62.77K to 64.84K | |
04-Apr-22 10:00 PM View: | Mimecast Ltd (MIME) | 16-Dec-21 | Gift | 1,500 | -- | -- | (9%) 16.46K to 14.96K | |
08-Oct-21 4:45 PM View: | Mimecast Ltd (MIME) | 06-Oct-21 | Grant | 2,742 | -- | -- | 20% 13.71K to 16.46K | |
04-Aug-21 4:03 PM View: | Parametric Technology Corp. (PTC) | 03-Aug-21 | Market Sale | 5,000 | $132.92 | $664,607.00 | (7%) 67.77K to 62.77K | < 1% |
11-Feb-21 4:07 PM View: | Parametric Technology Corp. (PTC) | 10-Feb-21 | Option Exercise | 3,439 | -- | -- | 5% 64.33K to 67.77K | |
22-Dec-20 4:25 PM View: | Parametric Technology Corp. (PTC) | 21-Dec-20 | Gift | 750 | -- | -- | (1%) 65.08K to 64.33K | |
16-Nov-20 4:15 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Market Sale | 3,000 | $95.78 | $287,346.00 | (4%) 68.08K to 65.08K | (25%) |
09-Oct-20 4:31 PM View: | Mimecast Ltd (MIME) | 08-Oct-20 | Grant | 3,720 | -- | -- | 37% 9.99K to 13.71K | |
03-Apr-20 4:42 PM View: | Tremor Video, Inc. (TLRA) | 01-Apr-20 | Disposition | 144,665 | -- | -- | (100%) (-144.66K) to 0 | |
13-Feb-20 4:10 PM View: | Parametric Technology Corp. (PTC) | 12-Feb-20 | Option Exercise | 3,334 | -- | -- | 5% 64.74K to 68.08K | |
07-Oct-19 4:52 PM View: | Mimecast Ltd (MIME) | 03-Oct-19 | Grant | 3,930 | -- | -- | 65% 6.06K to 9.99K | |
12-Feb-20 10:00 PM View: | Tremor Video, Inc. (TLRA) | 21-Aug-19 | Gift | 12,500 | -- | -- | (8%) 157.16K to 144.66K | |
12-Jun-19 5:19 PM View: | Tremor Video, Inc. (TLRA) | 10-Jun-19 | Option Exercise | 17,564 | -- | -- | 13% 139.6K to 157.16K | |
07-Mar-19 4:11 PM View: | Parametric Technology Corp. (PTC) | 06-Mar-19 | Option Exercise | 3,735 | -- | -- | 6% 61.01K to 64.74K | |
03-Jan-19 5:36 PM View: | Mimecast Ltd (MIME) | 02-Jan-19 | Grant | 6,064 | -- | -- | 100% 0 to 6.06K | |
30-Nov-18 4:06 PM View: | Parametric Technology Corp. (PTC) | 29-Nov-18 | Market Sale | 5,000 | $88.14 | $440,679.00 | (8%) 66.01K to 61.01K | (36%) |
30-Nov-18 4:06 PM View: | Parametric Technology Corp. (PTC) | 28-Nov-18 | Gift | 1,200 | -- | -- | (2%) 67.21K to 66.01K | |
05-Jun-18 5:14 PM View: | Tremor Video, Inc. (TLRA) | 01-Jun-18 | Option Exercise | 32,467 | -- | -- | 30% 107.13K to 139.6K | |
24-Apr-18 5:08 PM View: | Parametric Technology Corp. (PTC) | 23-Apr-18 | Market Sale | 3,000 | $85.20 | $255,600.00 | (4%) 70.21K to 67.21K | (41%) |
09-Mar-18 4:57 PM View: | Parametric Technology Corp. (PTC) | 08-Mar-18 | Option Exercise | 5,381 | -- | -- | 8% 64.83K to 70.21K | |
01-Nov-17 4:48 PM View: | Parametric Technology Corp. (PTC) | 01-Nov-17 | Market Sale (Planned) | 1,128 | $66.88 | $75,440.60 | (2%) 65.95K to 64.83K | (79%) |
16-Jun-17 5:57 PM View: | Exa Corp (EXA) | 14-Jun-17 | Option Exercise | 6,097 | -- | -- | 58% 10.48K to 16.57K | |
06-Jun-17 4:55 PM View: | Tremor Video, Inc. (TLRA) | 02-Jun-17 | Option Exercise | 42,372 | -- | -- | 65% 64.76K to 107.13K | |
25-Apr-17 4:12 PM View: | Parametric Technology Corp. (PTC) | 21-Apr-17 | Market Sale (Planned) | 1,420 | $52.86 | $75,061.20 | (2%) 67.37K to 65.95K | (127%) |
03-Mar-17 4:01 PM View: | Parametric Technology Corp. (PTC) | 01-Mar-17 | Option Exercise | 9,339 | -- | -- | 16% 58.03K to 67.37K | |
03-Mar-17 4:01 PM View: | Parametric Technology Corp. (PTC) | 23-Dec-16 | Gift | 2,000 | -- | -- | (3%) 60.03K to 58.03K | |
04-Oct-16 4:40 PM View: | Parametric Technology Corp. (PTC) | 03-Oct-16 | Market Sale (Planned) | 1,136 | $45.02 | $51,142.70 | (2%) 61.17K to 60.03K | (166%) |
25-Jul-16 4:25 PM View: | Parametric Technology Corp. (PTC) | 22-Jul-16 | Market Sale (Planned) | 1,248 | $39.98 | $49,895.00 | (2%) 62.42K to 61.17K | (200%) |
16-Jun-16 5:25 PM View: | Exa Corp (EXA) | 09-Jun-16 | Option Exercise | 4,314 | -- | -- | 70% 6.16K to 10.48K | |
07-Jun-16 5:06 PM View: | Tremor Video, Inc. (TLRA) | 03-Jun-16 | Option Exercise | 27,881 | -- | -- | 76% 36.88K to 64.76K | |
25-Apr-16 5:14 PM View: | Parametric Technology Corp. (PTC) | 21-Apr-16 | Market Sale (Planned) | 1,430 | $36.08 | $51,594.40 | (2%) 63.85K to 62.42K | (232%) |
03-Mar-16 5:06 PM View: | Parametric Technology Corp. (PTC) | 02-Mar-16 | Option Exercise | 8,920 | -- | -- | 16% 54.93K to 63.85K | |
03-Nov-15 4:52 PM View: | Parametric Technology Corp. (PTC) | 02-Nov-15 | Market Sale (Planned) | 1,430 | $35.36 | $50,564.80 | (3%) 56.36K to 54.93K | (239%) |
10-Jun-15 4:10 PM View: | Exa Corp (EXA) | 09-Jun-15 | Option Exercise | 4,857 | -- | -- | 372% 1.31K to 6.16K | |
02-Jun-15 5:11 PM View: | Tremor Video, Inc. (TLRA) | 29-May-15 | Option Exercise | 21,881 | -- | -- | 146% 15.0K to 36.88K | |
05-Mar-15 4:51 PM View: | Parametric Technology Corp. (PTC) | 04-Mar-15 | Option Exercise | 6,028 | -- | -- | 12% 50.33K to 56.36K | |
18-Dec-14 5:12 PM View: | Parametric Technology Corp. (PTC) | 18-Dec-14 | Gift | 2,500 | -- | -- | (5%) 52.83K to 50.33K | |
12-Nov-14 4:51 PM View: | Parametric Technology Corp. (PTC) | 10-Nov-14 | Market Sale (Planned) | 1,672 | $37.09 | $62,014.10 | (3%) 54.5K to 52.83K | (223%) |
12-Aug-14 5:08 PM View: | Tremor Video, Inc. (TLRA) | 11-Aug-14 | Option Exercise | 10,000 | -- | -- | 200% 5.0K to 15.0K | |
12-Jun-14 6:13 PM View: | Exa Corp (EXA) | 10-Jun-14 | Option Exercise | 1,306 | -- | -- | 100% 0 to 1.31K | |
30-Apr-14 5:04 PM View: | Parametric Technology Corp. (PTC) | 28-Apr-14 | Market Sale (Planned) | 1,423 | $34.85 | $49,593.70 | (3%) 55.93K to 54.5K | (244%) |
07-Mar-14 4:33 PM View: | Parametric Technology Corp. (PTC) | 05-Mar-14 | Option Exercise | 8,779 | -- | -- | 19% 47.15K to 55.93K | |
16-Dec-13 4:31 PM View: | Parametric Technology Corp. (PTC) | 13-Dec-13 | Gift | 3,000 | -- | -- | (6%) 50.15K to 47.15K | |
03-Sep-13 6:31 PM View: | Tremor Video, Inc. (TLRA) | 30-Aug-13 | Market Purchase | 5,000 | $8.04 | $40,200.00 | 100% 0 to 5.0K | (65%) |
02-Jan-13 4:17 PM View: | Parametric Technology Corp. (PTC) | 28-Dec-12 | Gift | 4,000 | -- | -- | (7%) 54.15K to 50.15K | |
08-Mar-12 5:06 PM View: | Parametric Technology Corp. (PTC) | 07-Mar-12 | Grant | 8,247 | -- | -- | 18% 45.9K to 54.15K |