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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:03 PM View:  | Parametric Technology Corp. (PTC) | 15-Nov-24 | Payment of Exercise | 710 | $190.01 | $134,907.00 | (28%) 2.57K to 1.86K | |
| 18-Nov-24 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-24 | Option Exercise | 2,413 | -- | -- | 1567% 0.15K to 2.57K | |
| 20-Aug-24 4:02 PM View: | Parametric Technology Corp. (PTC) | 20-Aug-24 | Private Sale | 590 | $176.08 | $103,887.00 | (79%) 0.74K to 0.15K |