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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 1:34 PM View:  | Mettler-Toledo Internationa... (MTD) | 12-Nov-24 | Grant | 71 | -- | -- | 592% 12 to 83 | |
| 27-Aug-24 10:07 AM View: | Mettler-Toledo Internationa... (MTD) | 23-Aug-24 | Grant | 12 | -- | -- | 100% 0 to 12 | |
| 02-Feb-24 4:41 PM View: | Rockwell Automation Inc. (ROK) | 02-Feb-24 | Planned Option Sale | 637 | $262.87 | $167,448.00 | (11%) 5.72K to 5.09K | |
| 02-Feb-24 4:41 PM View: | Rockwell Automation Inc. (ROK) | 01-Feb-24 | Option Exercise | 2,020 | -- | -- | 55% 3.71K to 5.72K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 313 | $279.70 | $87,547.10 | (8%) 4.02K to 3.71K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 693 | -- | -- | 21% 3.33K to 4.02K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 194 | $279.05 | $54,135.00 | (6%) 3.52K to 3.33K | |
| 11-Dec-23 10:00 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 428 | -- | -- | 14% 3.09K to 3.52K | |
| 02-Feb-23 7:13 PM View: | Rockwell Automation Inc. (ROK) | 02-Feb-23 | Planned Option Sale | 626 | $285.93 | $178,994.00 | (17%) 3.72K to 3.09K | |
| 02-Feb-23 7:13 PM View: | Rockwell Automation Inc. (ROK) | 01-Feb-23 | Option Exercise | 2,020 | -- | -- | 119% 1.7K to 3.72K | |
| 08-Dec-22 7:28 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-22 | Planned Option Sale | 129 | $256.72 | $33,116.90 | (7%) 1.83K to 1.7K | |
| 08-Dec-22 7:28 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-22 | Option Exercise | 427 | -- | -- | 31% 1.4K to 1.83K | |
| 03-Feb-22 4:25 PM View: | Rockwell Automation Inc. (ROK) | 02-Feb-22 | Planned Option Sale | 621 | $294.22 | $182,712.00 | (31%) 2.02K to 1.4K | |
| 03-Feb-22 4:25 PM View: | Rockwell Automation Inc. (ROK) | 01-Feb-22 | Option Exercise | 2,020 | -- | -- | 100% 0 to 2.02K | |
| 02-May-12 4:58 PM View: | Parametric Technology Corp. (PTC) | 01-May-12 | Option Exercise | 20,000 | $9.55 | $191,000.00 | 49% 40.6K to 60.6K | |
| 02-May-12 4:58 PM View: | Parametric Technology Corp. (PTC) | 01-May-12 | Market Option Sale | 20,000 | $21.65 | $432,968.00 | (33%) 60.6K to 40.6K | (453%) |
| 02-May-12 4:58 PM View: | Parametric Technology Corp. (PTC) | 01-May-12 | Market Sale | 11,449 | $21.65 | $247,853.00 | (28%) 40.6K to 29.15K | (453%) |
| 17-Nov-11 1:34 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Payment of Exercise | 10,259 | $21.27 | $218,209.00 | (20%) 50.86K to 40.6K | (464%) |
| 17-Nov-11 1:34 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Option Exercise | 32,306 | -- | -- | 174% 18.55K to 50.86K | |
| 03-May-11 4:58 PM View: | Parametric Technology Corp. (PTC) | 03-May-11 | Market Sale | 25,095 | $23.00 | $577,185.00 | (57%) 43.65K to 18.55K | (421%) |
| 17-Nov-10 12:07 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-10 | Payment of Exercise | 10,207 | $21.79 | $222,411.00 | (19%) 53.85K to 43.65K | (457%) |
| 17-Nov-10 12:07 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-10 | Option Exercise | 32,145 | -- | -- | 148% 21.71K to 53.85K | |
| 31-Mar-10 5:22 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-10 | Payment of Exercise | 844 | $17.91 | $15,116.00 | (4%) 22.55K to 21.71K | (578%) |
| 31-Mar-10 5:22 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-10 | Option Exercise | 2,657 | -- | -- | 13% 19.89K to 22.55K | |
| 18-Feb-10 3:30 PM View: | Parametric Technology Corp. (PTC) | 17-Feb-10 | Option Exercise | 10,000 | $9.55 | $95,500.00 | 50% 19.89K to 29.89K | |
| 18-Feb-10 3:30 PM View: | Parametric Technology Corp. (PTC) | 17-Feb-10 | Market Option Sale | 10,000 | $17.42 | $174,219.00 | (33%) 29.89K to 19.89K | (597%) |
| 17-Nov-09 3:29 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-09 | Option Exercise | 16,000 | $12.57 | $201,200.00 | 46% 34.51K to 50.51K | |
| 17-Nov-09 3:29 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-09 | Market Option Sale | 30,616 | $15.92 | $487,269.00 | (61%) 50.51K to 19.89K | (663%) |
| 17-Nov-09 3:29 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-09 | Payment of Exercise | 10,451 | $16.10 | $168,261.00 | (23%) 44.96K to 34.51K | (654%) |
| 17-Nov-09 3:29 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-09 | Option Exercise | 32,911 | -- | -- | 273% 12.05K to 44.96K | |
| 04-Nov-09 1:48 PM View: | Parametric Technology Corp. (PTC) | 03-Nov-09 | Payment of Exercise | 854 | $15.20 | $12,980.80 | 10% 8.51K to 9.36K | 699% |
| 04-Nov-09 1:48 PM View: | Parametric Technology Corp. (PTC) | 03-Nov-09 | Option Exercise | 2,687 | -- | -- | 29% 9.36K to 12.05K | |
| 16-Mar-09 5:31 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-09 | Payment of Exercise | 1,009 | $8.64 | $8,717.76 | (9%) 11.23K to 10.22K | (1340%) |
| 16-Mar-09 5:31 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-09 | Option Exercise | 2,657 | -- | -- | 31% 8.57K to 11.23K |