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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 6:19 PM View:  | Rockwell Automation Inc. (ROK) | 22-Aug-24 | Option Exercise | 900 | $104.08 | $93,672.00 | 1% 77.38K to 78.28K | |
| 12-Feb-24 6:26 PM View: | Rockwell Automation Inc. (ROK) | 12-Feb-24 | Private Purchase | 3,500 | $283.64 | $992,757.00 | 5% 73.88K to 77.38K | |
| 11-Dec-23 8:52 PM View: | Rockwell Automation Inc. (ROK) | 11-Dec-23 | Planned Option Sale | 6,644 | $279.68 | $1,858,210.00 | (8%) 80.53K to 73.88K | |
| 11-Dec-23 8:52 PM View: | Rockwell Automation Inc. (ROK) | 10-Dec-23 | Option Exercise | 10,662 | -- | -- | 15% 69.86K to 80.53K | |
| 11-Dec-23 8:52 PM View: | Rockwell Automation Inc. (ROK) | 09-Dec-23 | Option Exercise | 3,849 | -- | -- | 6% 66.01K to 69.86K | |
| 11-Dec-23 8:52 PM View: | Rockwell Automation Inc. (ROK) | 08-Dec-23 | Planned Option Sale | 1,143 | $278.73 | $318,583.00 | (2%) 67.16K to 66.01K | |
| 11-Dec-23 8:52 PM View: | Rockwell Automation Inc. (ROK) | 07-Dec-23 | Option Exercise | 2,566 | -- | -- | 4% 64.59K to 67.16K | |
| 01-Aug-23 4:05 PM View: | Parametric Technology Corp. (PTC) | 31-Jul-23 | Sale | 80,000 | $145.58 | $11,646,600.00 | (1%) 6.01M to 5.93M | |
| 01-Aug-23 4:05 PM View: | Parametric Technology Corp. (PTC) | 28-Jul-23 | Private Sale | 80,000 | $145.00 | $11,600,100.00 | (1%) 6.09M to 6.01M | |
| 09-Jun-23 4:21 PM View: | Rockwell Automation Inc. (ROK) | 09-Jun-23 | Option Exercise | 23,600 | $115.69 | $2,730,280.00 | 34% 69.45K to 93.05K | |
| 09-Jun-23 4:21 PM View: | Rockwell Automation Inc. (ROK) | 09-Jun-23 | Planned Option Sale | 23,600 | $305.00 | $7,198,000.00 | (25%) 93.05K to 69.45K | |
| 25-May-23 4:31 PM View: | Parametric Technology Corp. (PTC) | 25-May-23 | Private Sale (Planned) | 18,000 | $130.80 | $2,354,480.00 | (< 1%) 6.1M to 6.09M | |
| 25-May-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 24-May-23 | Sale (Planned) | 40,000 | $130.21 | $5,208,290.00 | (< 1%) 6.14M to 6.1M | |
| 25-May-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 23-May-23 | Private Sale (Planned) | 40,000 | $131.67 | $5,266,890.00 | (< 1%) 6.18M to 6.14M | |
| 24-May-23 6:12 AM View: | Parametric Technology Corp. (PTC) | 22-May-23 | Private Sale (Planned) | 40,000 | $134.59 | $5,383,690.00 | (< 1%) 6.22M to 6.18M | |
| 22-May-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 19-May-23 | Sale (Planned) | 40,000 | $134.08 | $5,363,040.00 | (< 1%) 6.26M to 6.22M | |
| 22-May-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 19-May-23 | Private Sale | 40,000 | $134.06 | $5,362,500.00 | (< 1%) 6.3M to 6.26M | |
| 19-May-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 18-May-23 | Sale (Planned) | 40,000 | $133.10 | $5,323,890.00 | (< 1%) 6.34M to 6.3M | |
| 19-May-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 18-May-23 | Private Sale | 40,000 | $133.16 | $5,326,240.00 | (< 1%) 6.38M to 6.34M | |
| 17-May-23 5:00 PM View: | Parametric Technology Corp. (PTC) | 17-May-23 | Sale | 40,000 | $131.23 | $5,249,290.00 | (< 1%) 6.46M to 6.42M | |
| 17-May-23 5:00 PM View: | Parametric Technology Corp. (PTC) | 17-May-23 | Sale (Planned) | 40,000 | $131.03 | $5,241,330.00 | (< 1%) 6.42M to 6.38M | |
| 17-May-23 5:00 PM View: | Parametric Technology Corp. (PTC) | 16-May-23 | Private Sale (Planned) | 25,225 | $129.89 | $3,276,430.00 | (< 1%) 6.49M to 6.46M | |
| 16-May-23 8:57 AM View: | Rockwell Automation Inc. (ROK) | 15-May-23 | Option Exercise | 1,700 | $112.09 | $190,553.00 | 3% 67.75K to 69.45K | |
| 16-May-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 15-May-23 | Private Sale (Planned) | 40,000 | $130.66 | $5,226,570.00 | (< 1%) 6.53M to 6.49M | |
| 15-May-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 12-May-23 | Private Sale (Planned) | 40,000 | $130.01 | $5,200,350.00 | (< 1%) 6.57M to 6.53M | |
| 12-May-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 11-May-23 | Private Sale (Planned) | 20,204 | $129.28 | $2,612,010.00 | (< 1%) 6.59M to 6.57M | |
| 11-May-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 10-May-23 | Private Sale (Planned) | 40,000 | $130.42 | $5,216,750.00 | (< 1%) 6.63M to 6.59M | |
| 10-May-23 4:07 PM View: | Parametric Technology Corp. (PTC) | 09-May-23 | Private Sale (Planned) | 20,200 | $129.25 | $2,610,830.00 | (< 1%) 6.65M to 6.63M | |
| 09-May-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 08-May-23 | Private Sale (Planned) | 20,000 | $129.20 | $2,583,910.00 | (< 1%) 6.67M to 6.65M | |
| 08-May-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 05-May-23 | Private Sale (Planned) | 20,000 | $128.23 | $2,564,650.00 | (< 1%) 6.69M to 6.67M | |
| 05-May-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 04-May-23 | Private Sale (Planned) | 20,000 | $125.43 | $2,508,680.00 | (< 1%) 6.71M to 6.69M | |
| 04-May-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 03-May-23 | Private Sale (Planned) | 20,000 | $125.25 | $2,505,020.00 | (< 1%) 6.73M to 6.71M | |
| 03-May-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 02-May-23 | Private Sale (Planned) | 20,000 | $125.18 | $2,503,680.00 | (< 1%) 6.75M to 6.73M | |
| 02-May-23 4:12 PM View: | Parametric Technology Corp. (PTC) | 01-May-23 | Private Sale (Planned) | 20,000 | $125.91 | $2,518,250.00 | (< 1%) 6.77M to 6.75M | |
| 01-May-23 4:44 PM View: | Parametric Technology Corp. (PTC) | 28-Apr-23 | Private Sale (Planned) | 20,000 | $125.59 | $2,511,730.00 | (< 1%) 6.79M to 6.77M | |
| 28-Apr-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 27-Apr-23 | Private Sale (Planned) | 20,000 | $123.07 | $2,461,390.00 | (< 1%) 6.81M to 6.79M | |
| 27-Apr-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 26-Apr-23 | Private Sale (Planned) | 20,000 | $125.17 | $2,503,330.00 | (< 1%) 6.83M to 6.81M | |
| 26-Apr-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 25-Apr-23 | Private Sale (Planned) | 20,000 | $124.17 | $2,483,480.00 | (< 1%) 6.85M to 6.83M | |
| 25-Apr-23 4:06 PM View: | Parametric Technology Corp. (PTC) | 24-Apr-23 | Private Sale (Planned) | 20,000 | $125.39 | $2,507,820.00 | (< 1%) 6.87M to 6.85M | |
| 24-Apr-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 21-Apr-23 | Private Sale (Planned) | 20,000 | $126.35 | $2,527,010.00 | (< 1%) 6.89M to 6.87M | |
| 21-Apr-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 20-Apr-23 | Private Sale (Planned) | 20,000 | $125.53 | $2,510,580.00 | (< 1%) 6.91M to 6.89M | |
| 20-Apr-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 19-Apr-23 | Private Sale (Planned) | 20,000 | $126.47 | $2,529,310.00 | (< 1%) 6.93M to 6.91M | |
| 19-Apr-23 5:33 PM View: | Parametric Technology Corp. (PTC) | 18-Apr-23 | Private Sale (Planned) | 21,198 | $128.26 | $2,718,830.00 | (< 1%) 6.95M to 6.93M | |
| 18-Apr-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 17-Apr-23 | Private Sale (Planned) | 20,000 | $128.52 | $2,570,360.00 | (< 1%) 6.97M to 6.95M | |
| 14-Apr-23 5:07 PM View: | Parametric Technology Corp. (PTC) | 14-Apr-23 | Private Sale (Planned) | 20,100 | $127.91 | $2,570,910.00 | (< 1%) 6.99M to 6.97M | |
| 14-Apr-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 13-Apr-23 | Sale (Planned) | 20,000 | $127.83 | $2,556,520.00 | (< 1%) 7.01M to 6.99M | |
| 14-Apr-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 12-Apr-23 | Private Sale (Planned) | 20,000 | $126.80 | $2,536,050.00 | (< 1%) 7.03M to 7.01M | |
| 12-Apr-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 11-Apr-23 | Sale (Planned) | 20,000 | $125.92 | $2,518,390.00 | (< 1%) 7.05M to 7.03M | |
| 12-Apr-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 10-Apr-23 | Private Sale (Planned) | 20,000 | $125.17 | $2,503,300.00 | (< 1%) 7.07M to 7.05M | |
| 07-Apr-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 06-Apr-23 | Private Sale (Planned) | 20,000 | $125.19 | $2,503,810.00 | (< 1%) 7.09M to 7.07M |