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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:04 PM View:  | Parametric Technology Corp. (PTC) | 15-Nov-24 | Payment of Exercise | 9,535 | $190.01 | $1,811,750.00 | (27%) 35.39K to 25.86K | |
| 18-Nov-24 4:04 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-24 | Option Exercise | 21,639 | -- | -- | 157% 13.76K to 35.39K | |
| 16-Aug-24 4:03 PM View: | Parametric Technology Corp. (PTC) | 06-Aug-24 | Gift | 147 | -- | -- | (1%) 13.9K to 13.76K | |
| 03-May-24 4:03 PM View: | Parametric Technology Corp. (PTC) | 01-May-24 | Private Sale (Planned) | 2,432 | $175.36 | $426,480.00 | (14%) 17.33K to 14.9K | |
| 02-Feb-24 4:03 PM View: | Parametric Technology Corp. (PTC) | 01-Feb-24 | Private Sale (Planned) | 2,432 | $179.25 | $435,931.00 | (12%) 19.77K to 17.33K | |
| 04-Dec-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 01-Dec-23 | Private Sale (Planned) | 6,740 | $158.25 | $1,066,620.00 | (26%) 26.42K to 19.68K | |
| 28-Nov-23 4:12 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Grant | 2,814 | -- | -- | 11% 24.97K to 27.78K | |
| 28-Nov-23 4:12 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Payment of Exercise | 1,361 | $154.75 | $210,615.00 | (5%) 27.78K to 26.42K | |
| 17-Nov-23 4:07 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-23 | Payment of Exercise | 8,071 | $154.68 | $1,248,420.00 | (24%) 33.04K to 24.97K | |
| 17-Nov-23 4:07 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-23 | Option Exercise | 19,033 | -- | -- | 136% 14.01K to 33.04K | |
| 02-May-23 4:16 PM View: | Parametric Technology Corp. (PTC) | 01-May-23 | Private Sale (Planned) | 4,865 | $126.14 | $613,654.00 | (26%) 18.78K to 13.92K | |
| 10-Mar-23 4:05 PM View: | Parametric Technology Corp. (PTC) | 09-Mar-23 | Gift | 51 | -- | -- | (< 1%) 18.83K to 18.78K | |
| 02-Feb-23 4:08 PM View: | Parametric Technology Corp. (PTC) | 01-Feb-23 | Private Sale (Planned) | 4,865 | $135.72 | $660,275.00 | (15%) 32.04K to 27.18K | |
| 17-Nov-22 4:12 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-22 | Private Sale (Planned) | 9,332 | $130.16 | $1,214,670.00 | (23%) 41.37K to 32.04K | |
| 17-Nov-22 6:06 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Grant | 3,154 | -- | -- | 13% 23.4K to 26.55K | |
| 17-Nov-22 6:06 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Payment of Exercise | 12,300 | $132.01 | $1,623,720.00 | (23%) 53.67K to 41.37K | |
| 17-Nov-22 6:06 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Option Exercise | 27,118 | -- | -- | 102% 26.55K to 53.67K | |
| 02-Aug-22 4:07 PM View: | Parametric Technology Corp. (PTC) | 01-Aug-22 | Private Sale (Planned) | 1,000 | $122.59 | $122,594.00 | (4%) 24.4K to 23.4K | |
| 03-May-22 4:24 PM View: | Parametric Technology Corp. (PTC) | 29-Apr-22 | Market Sale (Planned) | 1,800 | $116.46 | $209,634.00 | (7%) 26.09K to 24.29K | 2% |
| 02-Feb-22 5:13 PM View: | Parametric Technology Corp. (PTC) | 01-Feb-22 | Sale (Planned) | 3,741 | $116.27 | $434,970.00 | (8%) 48.64K to 44.9K | |
| 02-Feb-22 5:13 PM View: | Parametric Technology Corp. (PTC) | 09-Dec-21 | Gift | 62 | -- | -- | (< 1%) 48.61K to 48.55K | |
| 18-Nov-21 6:41 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-21 | Market Sale (Planned) | 7,162 | $121.88 | $872,927.00 | (19%) 36.97K to 29.8K | 2% |
| 17-Nov-21 7:56 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Grant | 3,242 | -- | -- | 16% 20.13K to 23.38K | |
| 17-Nov-21 7:56 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Payment of Exercise | 12,883 | $120.05 | $1,546,600.00 | (25%) 51.99K to 39.11K | |
| 17-Nov-21 7:56 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Option Exercise | 28,615 | -- | -- | 122% 23.38K to 51.99K | |
| 17-Nov-21 7:56 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Market Option Sale (Planned) | 2,141 | $120.24 | $257,432.00 | (5%) 39.11K to 36.97K | |
| 02-Aug-21 4:03 PM View: | Parametric Technology Corp. (PTC) | 30-Jul-21 | Market Sale (Planned) | 1,750 | $134.32 | $235,060.00 | (8%) 21.88K to 20.13K | (< 1%) |
| 02-Feb-21 4:03 PM View: | Parametric Technology Corp. (PTC) | 01-Feb-21 | Market Sale (Planned) | 5,531 | $136.96 | $757,554.00 | (20%) 27.41K to 21.88K | (< 1%) |
| 18-Nov-20 4:31 PM View: | Parametric Technology Corp. (PTC) | 17-Nov-20 | Market Sale (Planned) | 10,341 | $98.79 | $1,021,610.00 | (27%) 37.76K to 27.41K | (21%) |
| 17-Nov-20 4:43 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Payment of Exercise | 6,976 | $97.21 | $678,137.00 | (16%) 44.73K to 37.76K | (23%) |
| 17-Nov-20 4:43 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Option Exercise | 18,408 | -- | -- | 70% 26.32K to 44.73K | |
| 16-Nov-20 4:06 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Grant | 2,403 | -- | -- | 10% 24.63K to 27.03K | |
| 16-Nov-20 4:06 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Payment of Exercise | 706 | $94.68 | $66,844.10 | (3%) 27.03K to 26.32K | (27%) |
| 03-Jun-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 02-Jun-20 | Market Sale (Planned) | 1,500 | $80.00 | $120,000.00 | (8%) 17.78K to 16.28K | (50%) |
| 19-Nov-19 4:03 PM View: | Parametric Technology Corp. (PTC) | 18-Nov-19 | Market Sale (Planned) | 12,161 | $72.73 | $884,454.00 | (41%) 29.94K to 17.78K | (65%) |
| 19-Nov-19 4:15 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Grant | 4,611 | -- | -- | 7% 68.83K to 73.44K | |
| 19-Nov-19 4:15 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Payment of Exercise | 9,626 | $74.09 | $713,190.00 | (10%) 95.05K to 85.42K | (62%) |
| 19-Nov-19 4:15 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Option Exercise | 21,611 | -- | -- | 29% 73.44K to 95.05K | |
| 30-Jul-19 4:43 PM View: | Parametric Technology Corp. (PTC) | 26-Jul-19 | Market Sale (Planned) | 3,000 | $73.33 | $219,985.00 | (18%) 16.35K to 13.35K | (63%) |
| 05-Mar-19 4:05 PM View: | Parametric Technology Corp. (PTC) | 01-Mar-19 | Market Sale (Planned) | 5,000 | $93.30 | $466,485.00 | (23%) 21.35K to 16.35K | (28%) |
| 07-Dec-18 4:19 PM View: | Parametric Technology Corp. (PTC) | 04-Dec-18 | Disposition (other) | 1,433 | -- | -- | (6%) 22.78K to 21.35K | |
| 19-Nov-18 6:06 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-18 | Market Sale (Planned) | 11,907 | $87.62 | $1,043,270.00 | (34%) 34.69K to 22.78K | (37%) |
| 16-Nov-18 4:24 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-18 | Payment of Exercise | 17,911 | $89.40 | $1,601,240.00 | (34%) 52.6K to 34.69K | (34%) |
| 16-Nov-18 4:24 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-18 | Option Exercise | 44,058 | -- | -- | 516% 8.54K to 52.6K | |
| 25-Jul-18 4:07 PM View: | Parametric Technology Corp. (PTC) | 23-Jul-18 | Market Sale | 4,701 | $97.06 | $456,298.00 | (36%) 13.24K to 8.54K | (23%) |
| 24-Apr-18 5:10 PM View: | Parametric Technology Corp. (PTC) | 23-Apr-18 | Market Sale | 7,500 | $84.85 | $636,407.00 | (36%) 20.74K to 13.24K | (41%) |
| 01-Mar-18 10:00 PM View: | Parametric Technology Corp. (PTC) | 01-Mar-18 | Market Sale (Planned) | 7,500 | $73.76 | $553,164.00 | (27%) 28.24K to 20.74K | (63%) |
| 17-Nov-17 4:16 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-17 | Market Option Sale (Planned) | 9,947 | $64.67 | $643,278.00 | (26%) 38.19K to 28.24K | (85%) |
| 17-Nov-17 4:16 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-17 | Payment of Exercise | 19,226 | $63.92 | $1,228,930.00 | (33%) 57.41K to 38.19K | (88%) |
| 17-Nov-17 4:16 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-17 | Option Exercise | 44,007 | -- | -- | 328% 13.41K to 57.41K |