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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:10 PM View:  | Ptc Therapeutics, Inc. (PTCT) | 15-Feb-24 | Grant | 21,200 | -- | -- | 30% 71.19K to 92.39K | |
| 01-Feb-24 4:17 PM View: | Ptc Therapeutics, Inc. (PTCT) | 30-Jan-24 | Sale | 794 | $27.25 | $21,637.10 | (1%) 71.98K to 71.19K | |
| 10-Jan-24 4:04 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jan-24 | Sale | 1,938 | $29.01 | $56,230.70 | (3%) 73.92K to 71.98K | |
| 10-Jan-24 4:04 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-24 | Sale | 1,457 | $28.64 | $41,728.90 | (2%) 75.38K to 73.92K | |
| 19-Apr-23 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 17-Apr-23 | Option Exercise | 61,923 | $30.86 | $1,910,940.00 | 82% 75.38K to 137.3K | |
| 19-Apr-23 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 17-Apr-23 | Planned Option Sale | 61,923 | $51.42 | $3,183,830.00 | (45%) 137.3K to 75.38K | |
| 02-Feb-23 4:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 31-Jan-23 | Private Sale | 812 | $45.63 | $37,049.90 | (1%) 76.19K to 75.38K | |
| 12-Jan-23 4:38 PM View: | Ptc Therapeutics, Inc. (PTCT) | 11-Jan-23 | Private Sale | 495 | $44.36 | $21,958.00 | (< 1%) 76.69K to 76.19K | |
| 12-Jan-23 4:38 PM View: | Ptc Therapeutics, Inc. (PTCT) | 10-Jan-23 | Market Sale | 590 | $42.93 | $25,330.40 | (< 1%) 77.28K to 76.69K | 7% |
| 11-Jan-23 6:14 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jan-23 | Market Sale | 835 | $41.66 | $34,782.90 | (1%) 78.11K to 77.28K | 4% |
| 09-Jan-23 4:56 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-23 | Grant | 17,000 | -- | -- | 28% 61.11K to 78.11K | |
| 19-Oct-22 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 18-Oct-22 | Option Exercise | 299 | $30.86 | $9,227.14 | < 1% 61.11K to 61.41K | |
| 19-Oct-22 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 18-Oct-22 | Planned Option Sale | 299 | $55.06 | $16,461.90 | (< 1%) 61.41K to 61.11K | |
| 19-Oct-22 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 17-Oct-22 | Option Exercise | 6,602 | $30.86 | $203,738.00 | 11% 61.11K to 67.71K | |
| 19-Oct-22 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 17-Oct-22 | Planned Option Sale | 6,602 | $55.00 | $363,110.00 | (10%) 67.71K to 61.11K | |
| 22-Sep-22 4:38 PM View: | Ptc Therapeutics, Inc. (PTCT) | 20-Sep-22 | Option Exercise | 1,176 | $30.86 | $36,291.40 | 2% 61.11K to 62.29K | |
| 22-Sep-22 4:38 PM View: | Ptc Therapeutics, Inc. (PTCT) | 20-Sep-22 | Planned Option Sale | 1,176 | $55.00 | $64,680.00 | (2%) 62.29K to 61.11K | |
| 15-Apr-22 4:02 PM View: | Ptc Therapeutics, Inc. (PTCT) | 13-Apr-22 | Option Exercise | 2,276 | $11.23 | $25,559.50 | 4% 61.11K to 63.39K | |
| 15-Apr-22 4:02 PM View: | Ptc Therapeutics, Inc. (PTCT) | 13-Apr-22 | Planned Option Sale | 2,276 | $45.17 | $102,811.00 | (4%) 63.39K to 61.11K | |
| 07-Apr-22 4:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Apr-22 | Option Exercise | 5 | $11.23 | $56.15 | < 1% 61.11K to 61.12K | |
| 07-Apr-22 4:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Apr-22 | Planned Option Sale | 5 | $45.00 | $225.00 | (< 1%) 61.12K to 61.11K | |
| 11-Feb-22 4:11 PM View: | Ptc Therapeutics, Inc. (PTCT) | 10-Feb-22 | Option Exercise | 17,935 | $17.15 | $307,537.00 | 29% 61.11K to 79.05K | |
| 11-Feb-22 4:11 PM View: | Ptc Therapeutics, Inc. (PTCT) | 10-Feb-22 | Planned Option Sale | 17,935 | $45.03 | $807,559.00 | (23%) 79.05K to 61.11K | |
| 03-Feb-22 4:57 PM View: | Ptc Therapeutics, Inc. (PTCT) | 01-Feb-22 | Market Sale | 779 | $40.00 | $31,161.60 | (1%) 61.89K to 61.11K | (< 1%) |
| 11-Jan-22 4:19 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Grant | 14,400 | -- | -- | 30% 48.37K to 62.77K | |
| 11-Jan-22 4:19 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Market Sale | 885 | $38.53 | $34,094.60 | (1%) 62.77K to 61.89K | |
| 03-Sep-21 10:00 PM View: | Ptc Therapeutics, Inc. (PTCT) | 02-Sep-21 | Option Exercise | 3,363 | $18.01 | $60,567.60 | 7% 48.37K to 51.74K | |
| 03-Sep-21 10:00 PM View: | Ptc Therapeutics, Inc. (PTCT) | 02-Sep-21 | Market Option Sale (Planned) | 3,363 | $45.01 | $151,375.00 | (7%) 51.74K to 48.37K | |
| 12-Jul-21 4:26 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jul-21 | Option Exercise | 1,429 | $18.01 | $25,736.30 | 3% 48.37K to 49.8K | |
| 12-Jul-21 4:26 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jul-21 | Market Option Sale (Planned) | 1,429 | $45.00 | $64,305.80 | (3%) 49.8K to 48.37K | |
| 12-Jul-21 4:26 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jul-21 | Option Exercise | 7,805 | $16.27 | $127,008.00 | 16% 48.37K to 56.18K | |
| 12-Jul-21 4:26 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jul-21 | Market Option Sale (Planned) | 7,805 | $45.22 | $352,968.00 | (14%) 56.18K to 48.37K | |
| 02-Feb-21 6:23 PM View: | Ptc Therapeutics, Inc. (PTCT) | 01-Feb-21 | Market Sale | 778 | $56.96 | $44,311.80 | (2%) 49.15K to 48.37K | < 1% |
| 08-Jan-21 5:17 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Jan-21 | Grant | 10,200 | -- | -- | 26% 38.95K to 49.15K | |
| 07-Jan-21 5:05 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-21 | Market Sale | 772 | $62.37 | $48,149.60 | (2%) 39.72K to 38.95K | (7%) |
| 09-Jul-20 4:08 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jul-20 | Option Exercise | 30,625 | $15.10 | $462,569.00 | 77% 39.72K to 70.35K | |
| 09-Jul-20 4:08 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jul-20 | Market Option Sale (Planned) | 30,625 | $55.12 | $1,688,040.00 | (44%) 70.35K to 39.72K | |
| 31-Jan-20 4:44 PM View: | Ptc Therapeutics, Inc. (PTCT) | 29-Jan-20 | Grant | 10,200 | -- | -- | 35% 29.52K to 39.72K | |
| 09-Jul-19 4:54 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jul-19 | Option Exercise | 15,312 | $15.10 | $231,279.00 | 52% 29.52K to 44.84K | |
| 09-Jul-19 4:54 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jul-19 | Market Option Sale (Planned) | 15,312 | $44.74 | $685,097.00 | (34%) 44.84K to 29.52K | |
| 02-Jul-19 6:46 PM View: | Ptc Therapeutics, Inc. (PTCT) | 01-Jul-19 | Option Exercise | 104,092 | $24.23 | $2,521,640.00 | 353% 29.52K to 133.62K | |
| 02-Jul-19 6:46 PM View: | Ptc Therapeutics, Inc. (PTCT) | 01-Jul-19 | Market Option Sale (Planned) | 104,092 | $45.00 | $4,684,140.00 | (78%) 133.62K to 29.52K | |
| 02-Jul-19 6:46 PM View: | Ptc Therapeutics, Inc. (PTCT) | 28-Jun-19 | Option Exercise | 77,575 | $11.35 | $880,723.00 | 263% 29.52K to 107.1K | |
| 02-Jul-19 6:46 PM View: | Ptc Therapeutics, Inc. (PTCT) | 28-Jun-19 | Market Option Sale (Planned) | 77,575 | $45.00 | $3,490,880.00 | (72%) 107.1K to 29.52K | |
| 05-Jan-17 7:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 03-Jan-17 | Grant | 9,000 | -- | -- | 50% 18.03K to 27.03K | |
| 10-Jun-15 6:01 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jun-15 | Option Exercise | 62,083 | $10.85 | $673,601.00 | 560% 11.09K to 73.18K | |
| 10-Jun-15 6:01 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jun-15 | Market Option Sale (Planned) | 56,849 | $55.04 | $3,128,740.00 | (78%) 73.18K to 16.33K | 51% |
| 23-Mar-15 6:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 20-Mar-15 | Market Sale (Planned) | 21,142 | $68.12 | $1,440,250.00 | (66%) 32.23K to 11.09K | 60% |
| 21-Mar-14 4:46 PM View: | Ptc Therapeutics, Inc. (PTCT) | 20-Mar-14 | Market Sale (Planned) | 10,049 | $30.96 | $311,117.00 | (24%) 42.28K to 32.23K | 12% |