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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:07 PM View:  | Parametric Technology Corp. (PTC) | 15-Nov-24 | Payment of Exercise | 9,341 | $190.01 | $1,774,880.00 | (21%) 44.69K to 35.35K | |
| 18-Nov-24 4:07 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-24 | Option Exercise | 19,319 | -- | -- | 76% 25.37K to 44.69K | |
| 16-Aug-24 4:02 PM View: | Parametric Technology Corp. (PTC) | 15-Aug-24 | Payment of Exercise | 5,547 | $173.36 | $961,628.00 | (18%) 30.92K to 25.37K | |
| 16-Aug-24 4:02 PM View: | Parametric Technology Corp. (PTC) | 15-Aug-24 | Option Exercise | 11,471 | -- | -- | 59% 19.45K to 30.92K | |
| 16-Jan-24 4:02 PM View: | Parametric Technology Corp. (PTC) | 12-Jan-24 | Payment of Exercise | 2,633 | $172.17 | $453,324.00 | (12%) 22.08K to 19.45K | |
| 16-Jan-24 4:02 PM View: | Parametric Technology Corp. (PTC) | 12-Jan-24 | Option Exercise | 7,629 | -- | -- | 53% 14.45K to 22.08K | |
| 28-Nov-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Grant | 3,997 | -- | -- | 32% 12.34K to 16.34K | |
| 28-Nov-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Payment of Exercise | 1,888 | $154.75 | $292,168.00 | (12%) 16.34K to 14.45K | |
| 06-Oct-11 5:05 PM View: | Global Crossing Ltd. (GLBC) | 04-Oct-11 | Grant | 164,400 | -- | -- | 148% 111.14K to 275.54K | |
| 06-Oct-11 5:05 PM View: | Global Crossing Ltd. (GLBC) | 04-Oct-11 | Disposition | 275,540 | -- | -- | (100%) 275.54K to 0 | |
| 08-Mar-11 5:03 PM View: | Global Crossing Ltd. (GLBC) | 04-Mar-11 | Payment of Exercise | 5,261 | $15.22 | $80,072.40 | (5%) 116.4K to 111.14K | (60%) |
| 24-Jan-11 6:01 PM View: | Global Crossing Ltd. (GLBC) | 21-Jan-11 | Grant | 28,583 | -- | -- | 33% 87.82K to 116.4K | |
| 24-Jan-11 6:01 PM View: | Global Crossing Ltd. (GLBC) | 20-Jan-11 | Grant | 7,800 | -- | -- | 9% 83.46K to 91.26K | |
| 24-Jan-11 6:01 PM View: | Global Crossing Ltd. (GLBC) | 20-Jan-11 | Payment of Exercise | 3,444 | $13.36 | $46,011.80 | (4%) 91.26K to 87.82K | (82%) |
| 16-Mar-10 5:03 PM View: | Global Crossing Ltd. (GLBC) | 13-Mar-10 | Payment of Exercise | 2,736 | $15.55 | $42,544.80 | (3%) 86.2K to 83.46K | (57%) |
| 03-Feb-10 5:39 PM View: | Global Crossing Ltd. (GLBC) | 01-Feb-10 | Grant | 19,750 | -- | -- | 30% 66.45K to 86.2K | |
| 05-Jan-10 5:05 PM View: | Global Crossing Ltd. (GLBC) | 31-Dec-09 | Payment of Exercise | 1,048 | $14.25 | $14,934.00 | (2%) 67.5K to 66.45K | (71%) |
| 20-May-09 5:01 PM View: | Global Crossing Ltd. (GLBC) | 19-May-09 | Market Sale | 8,000 | $8.68 | $69,464.00 | (11%) 75.5K to 67.5K | (172%) |
| 20-May-09 5:01 PM View: | Global Crossing Ltd. (GLBC) | 18-May-09 | Market Sale | 6,300 | $8.56 | $53,946.30 | (8%) 81.8K to 75.5K | (176%) |
| 18-May-09 5:04 PM View: | Global Crossing Ltd. (GLBC) | 14-May-09 | Market Sale | 2,700 | $8.70 | $23,479.80 | (3%) 84.5K to 81.8K | (171%) |
| 12-May-09 5:02 PM View: | Global Crossing Ltd. (GLBC) | 15-Apr-09 | Grant | 41,500 | -- | -- | 96% 43.2K to 84.7K | |
| 10-Mar-09 5:30 PM View: | Global Crossing Ltd. (GLBC) | 08-Mar-09 | Payment of Exercise | 316 | $5.54 | $1,750.64 | (< 1%) 47.06K to 46.74K | (337%) |
| 10-Mar-09 5:30 PM View: | Global Crossing Ltd. (GLBC) | 07-Mar-09 | Payment of Exercise | 1,452 | $5.54 | $8,044.08 | (3%) 48.51K to 47.06K | (337%) |
| 17-Feb-09 6:04 PM View: | Global Crossing Ltd. (GLBC) | 12-Feb-09 | Grant | 15,908 | -- | -- | 49% 32.6K to 48.51K | |
| 05-Jan-09 5:42 PM View: | Global Crossing Ltd. (GLBC) | 31-Dec-08 | Payment of Exercise | 173 | $7.94 | $1,373.62 | (< 1%) 32.78K to 32.6K | (205%) |
| 17-Jun-08 5:15 PM View: | Global Crossing Ltd. (GLBC) | 14-Jun-08 | Payment of Exercise | 1,965 | $19.95 | $39,201.80 | (6%) 34.74K to 32.78K | (21%) |
| 19-Mar-08 5:14 PM View: | Global Crossing Ltd. (GLBC) | 17-Mar-08 | Grant | 2,013 | -- | -- | 6% 33.49K to 35.5K | |
| 19-Mar-08 5:14 PM View: | Global Crossing Ltd. (GLBC) | 17-Mar-08 | Payment of Exercise | 760 | $16.06 | $12,205.60 | (2%) 35.5K to 34.74K | (51%) |
| 17-Mar-08 4:57 PM View: | Global Crossing Ltd. (GLBC) | 13-Mar-08 | Payment of Exercise | 1,324 | $17.53 | $23,209.70 | (4%) 34.81K to 33.49K | (38%) |
| 11-Mar-08 8:34 PM View: | Global Crossing Ltd. (GLBC) | 08-Mar-08 | Payment of Exercise | 264 | $18.83 | $4,971.12 | (< 1%) 35.08K to 34.81K | (29%) |
| 11-Mar-08 8:34 PM View: | Global Crossing Ltd. (GLBC) | 04-Mar-08 | Grant | 13,460 | -- | -- | 62% 21.62K to 35.08K | |
| 17-Sep-07 1:33 PM View: | Global Crossing Ltd. (GLBC) | 13-Sep-07 | Payment of Exercise | 1,171 | $17.55 | $20,551.00 | (5%) 23.18K to 22.01K | (38%) |
| 15-Mar-07 5:03 PM View: | Global Crossing Ltd. (GLBC) | 13-Mar-07 | Grant | 12,700 | -- | -- | 121% 10.48K to 23.18K | |
| 12-Mar-07 5:16 PM View: | Global Crossing Ltd. (GLBC) | 08-Mar-07 | Payment of Exercise | 211 | $26.95 | $5,686.45 | (2%) 10.69K to 10.48K | 10% |