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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:00 PM View:  | Ptc Therapeutics, Inc. (PTCT) | 15-Feb-24 | Grant | 25,000 | -- | -- | 39% 64.91K to 89.91K | |
| 16-Feb-24 5:00 PM View: | Ptc Therapeutics, Inc. (PTCT) | 15-Feb-24 | Grant | 870 | -- | -- | < 1% 89.91K to 90.78K | |
| 01-Feb-24 4:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 30-Jan-24 | Sale | 618 | $27.25 | $16,841.00 | (< 1%) 65.55K to 64.94K | |
| 01-Feb-24 4:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 30-Jan-24 | Sale | 28 | $27.25 | $763.02 | (< 1%) 64.94K to 64.91K | |
| 10-Jan-24 4:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jan-24 | Sale | 1,521 | $29.01 | $44,131.50 | (2%) 67.17K to 65.65K | |
| 10-Jan-24 4:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jan-24 | Sale | 100 | $29.01 | $2,901.48 | (< 1%) 65.65K to 65.55K | |
| 10-Jan-24 4:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-24 | Sale | 1,236 | $28.64 | $35,399.40 | (2%) 68.46K to 67.23K | |
| 10-Jan-24 4:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-24 | Sale | 53 | $28.64 | $1,517.94 | (< 1%) 67.23K to 67.17K | |
| 02-Feb-23 4:17 PM View: | Ptc Therapeutics, Inc. (PTCT) | 31-Jan-23 | Private Sale | 630 | $45.63 | $28,745.60 | (< 1%) 67.87K to 67.24K | |
| 02-Feb-23 4:17 PM View: | Ptc Therapeutics, Inc. (PTCT) | 31-Jan-23 | Sale | 28 | $45.63 | $1,277.58 | (< 1%) 67.24K to 67.21K | |
| 26-Jan-23 4:20 PM View: | Ptc Therapeutics, Inc. (PTCT) | 24-Jan-23 | Private Sale | 44 | $47.45 | $2,087.86 | (1%) 3.33K to 3.29K | |
| 12-Jan-23 4:39 PM View: | Ptc Therapeutics, Inc. (PTCT) | 11-Jan-23 | Private Sale | 383 | $44.36 | $16,989.70 | (< 1%) 68.32K to 67.94K | |
| 12-Jan-23 4:39 PM View: | Ptc Therapeutics, Inc. (PTCT) | 11-Jan-23 | Sale | 27 | $44.36 | $1,197.71 | (< 1%) 67.94K to 67.91K | |
| 12-Jan-23 4:39 PM View: | Ptc Therapeutics, Inc. (PTCT) | 10-Jan-23 | Market Sale | 473 | $42.93 | $20,307.30 | (< 1%) 68.82K to 68.35K | 7% |
| 12-Jan-23 4:39 PM View: | Ptc Therapeutics, Inc. (PTCT) | 10-Jan-23 | Market Sale | 27 | $42.93 | $1,159.19 | (< 1%) 68.35K to 68.32K | 7% |
| 11-Jan-23 6:16 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jan-23 | Market Sale | 716 | $41.66 | $29,825.80 | (1%) 69.58K to 68.86K | 4% |
| 11-Jan-23 6:16 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jan-23 | Market Sale | 43 | $41.66 | $1,791.22 | (< 1%) 68.86K to 68.82K | 4% |
| 09-Jan-23 4:58 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-23 | Grant | 17,000 | -- | -- | 33% 51.87K to 68.87K | |
| 09-Jan-23 4:58 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-23 | Grant | 710 | -- | -- | 1% 68.87K to 69.58K | |
| 03-Feb-22 4:57 PM View: | Ptc Therapeutics, Inc. (PTCT) | 01-Feb-22 | Market Sale | 605 | $40.00 | $24,201.20 | (1%) 51.91K to 51.3K | (< 1%) |
| 03-Feb-22 4:57 PM View: | Ptc Therapeutics, Inc. (PTCT) | 01-Feb-22 | Market Sale | 27 | $40.00 | $1,080.05 | (< 1%) 51.3K to 51.27K | (< 1%) |
| 27-Jan-22 4:01 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jan-22 | Market Sale | 43 | $39.31 | $1,690.50 | (2%) 2.49K to 2.45K | (2%) |
| 11-Jan-22 4:20 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Grant | 14,400 | -- | -- | 38% 37.57K to 51.97K | |
| 11-Jan-22 4:20 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Grant | 780 | -- | -- | 2% 51.97K to 52.75K | |
| 11-Jan-22 4:20 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Market Sale | 756 | $38.53 | $29,124.90 | (1%) 52.75K to 51.99K | |
| 11-Jan-22 4:20 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Market Sale | 45 | $38.53 | $1,733.63 | (< 1%) 51.99K to 51.95K | |
| 06-Jan-22 4:10 PM View: | Ptc Therapeutics, Inc. (PTCT) | 04-Jan-22 | Market Sale | 64 | $41.16 | $2,634.37 | (4%) 1.82K to 1.75K | 7% |
| 02-Feb-21 6:22 PM View: | Ptc Therapeutics, Inc. (PTCT) | 01-Feb-21 | Market Sale | 973 | $56.96 | $55,418.20 | (3%) 38.63K to 37.66K | < 1% |
| 02-Feb-21 6:22 PM View: | Ptc Therapeutics, Inc. (PTCT) | 01-Feb-21 | Market Sale | 28 | $56.96 | $1,594.77 | (< 1%) 37.66K to 37.63K | < 1% |
| 27-Jan-21 4:26 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jan-21 | Market Sale | 44 | $62.05 | $2,730.38 | (2%) 2.39K to 2.34K | 1% |
| 27-Jan-21 4:26 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jan-21 | Market Sale (Planned) | 497 | $63.25 | $31,435.20 | (21%) 2.34K to 1.85K | 3% |
| 12-Jan-21 4:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-21 | Option Exercise | 1,300 | $27.05 | $35,165.00 | 54% 2.39K to 3.69K | |
| 12-Jan-21 4:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-21 | Market Option Sale (Planned) | 1,300 | $69.00 | $89,700.00 | (35%) 3.69K to 2.39K | |
| 08-Jan-21 5:11 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Jan-21 | Grant | 10,200 | -- | -- | 36% 28.38K to 38.58K | |
| 08-Jan-21 5:11 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Jan-21 | Grant | 600 | -- | -- | 2% 38.58K to 39.17K | |
| 07-Jan-21 4:54 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-21 | Market Sale | 502 | $62.37 | $31,309.70 | (2%) 29.0K to 28.5K | (7%) |
| 07-Jan-21 4:54 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-21 | Market Sale | 124 | $62.37 | $7,733.88 | (< 1%) 28.5K to 28.38K | (7%) |
| 06-Jan-21 4:06 PM View: | Ptc Therapeutics, Inc. (PTCT) | 04-Jan-21 | Option Exercise | 103,438 | $20.79 | $2,150,360.00 | 357% 29.0K to 132.44K | |
| 06-Jan-21 4:06 PM View: | Ptc Therapeutics, Inc. (PTCT) | 04-Jan-21 | Option Exercise | 600 | $10.85 | $6,510.00 | < 1% 132.44K to 133.04K | |
| 06-Jan-21 4:06 PM View: | Ptc Therapeutics, Inc. (PTCT) | 04-Jan-21 | Market Option Sale (Planned) | 103,438 | $60.58 | $6,266,170.00 | (78%) 133.04K to 29.6K | |
| 06-Jan-21 4:06 PM View: | Ptc Therapeutics, Inc. (PTCT) | 04-Jan-21 | Market Option Sale (Planned) | 600 | $60.65 | $36,390.00 | (2%) 29.6K to 29.0K | |
| 06-Nov-20 4:27 PM View: | Ptc Therapeutics, Inc. (PTCT) | 04-Nov-20 | Option Exercise | 24,062 | $11.23 | $270,216.00 | 89% 27.09K to 51.15K | |
| 06-Nov-20 4:27 PM View: | Ptc Therapeutics, Inc. (PTCT) | 04-Nov-20 | Market Option Sale (Planned) | 24,062 | $60.00 | $1,443,720.00 | (47%) 51.15K to 27.09K | |
| 07-Feb-20 4:41 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Feb-20 | Option Exercise | 50,000 | $10.85 | $542,500.00 | 151% 33.04K to 83.04K | |
| 07-Feb-20 4:41 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Feb-20 | Market Option Sale (Planned) | 49,595 | $55.00 | $2,727,720.00 | (60%) 83.04K to 33.45K | |
| 07-Feb-20 4:41 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Feb-20 | Market Sale (Planned) | 405 | $55.00 | $22,275.00 | (1%) 33.45K to 33.04K | |
| 07-Feb-20 4:41 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Feb-20 | Market Sale (Planned) | 4,040 | $55.00 | $222,200.00 | (12%) 33.04K to 29.0K | |
| 07-Feb-20 4:41 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Feb-20 | Market Option Sale (Planned) | 405 | $55.00 | $22,275.00 | (1%) 33.45K to 33.04K | |
| 31-Jan-20 4:40 PM View: | Ptc Therapeutics, Inc. (PTCT) | 29-Jan-20 | Grant | 10,200 | -- | -- | 45% 22.88K to 33.08K | |
| 31-Jan-20 4:40 PM View: | Ptc Therapeutics, Inc. (PTCT) | 29-Jan-20 | Grant | 370 | -- | -- | 1% 33.08K to 33.45K |