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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-18 4:16 PM View:  | Parametric Technology Corp. (PTC) | 04-Dec-18 | Disposition (other) | 2,673 | -- | -- | (5%) 55.0K to 52.33K | |
| 26-Nov-18 5:20 PM View: | Parametric Technology Corp. (PTC) | 26-Nov-18 | Market Sale | 47,194 | $84.94 | $4,008,890.00 | (46%) 102.2K to 55.0K | (41%) |
| 16-Nov-18 4:12 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-18 | Payment of Exercise | 33,996 | $89.40 | $3,039,240.00 | (25%) 136.19K to 102.2K | (34%) |
| 16-Nov-18 4:12 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-18 | Option Exercise | 81,190 | -- | -- | 148% 55.0K to 136.19K | |
| 16-Nov-18 4:12 PM View: | Parametric Technology Corp. (PTC) | 14-Nov-18 | Payment of Exercise | 586 | $85.17 | $49,909.60 | (1%) 55.59K to 55.0K | (41%) |
| 16-Nov-18 4:12 PM View: | Parametric Technology Corp. (PTC) | 14-Nov-18 | Option Exercise | 586 | -- | -- | 1% 55.0K to 55.59K | |
| 24-Apr-18 5:05 PM View: | Parametric Technology Corp. (PTC) | 20-Apr-18 | Market Sale | 70,000 | $84.13 | $5,889,130.00 | (56%) 124.66K to 54.66K | (42%) |
| 17-Nov-17 4:05 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-17 | Payment of Exercise | 37,668 | $63.92 | $2,407,740.00 | (23%) 161.88K to 124.21K | (88%) |
| 17-Nov-17 4:05 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-17 | Option Exercise | 82,153 | -- | -- | 103% 79.73K to 161.88K | |
| 24-Jul-17 4:12 PM View: | Parametric Technology Corp. (PTC) | 21-Jul-17 | Market Sale | 27,374 | $54.67 | $1,496,600.00 | (26%) 107.1K to 79.73K | (119%) |
| 26-Jan-17 4:57 PM View: | Parametric Technology Corp. (PTC) | 25-Jan-17 | Market Sale | 30,000 | $52.41 | $1,572,390.00 | (22%) 137.1K to 107.1K | (129%) |
| 17-Nov-16 4:27 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-16 | Payment of Exercise | 27,213 | $47.53 | $1,293,430.00 | (17%) 164.32K to 137.1K | (152%) |
| 17-Nov-16 4:27 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-16 | Option Exercise | 61,948 | -- | -- | 61% 102.37K to 164.32K | |
| 01-Jun-16 4:16 PM View: | Parametric Technology Corp. (PTC) | 31-May-16 | Market Sale | 30,000 | $35.77 | $1,073,050.00 | (23%) 132.37K to 102.37K | (235%) |
| 17-Nov-15 4:05 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-15 | Payment of Exercise | 22,922 | $35.16 | $805,938.00 | (15%) 155.29K to 132.37K | (241%) |
| 17-Nov-15 4:05 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-15 | Option Exercise | 57,478 | -- | -- | 59% 97.81K to 155.29K | |
| 19-May-15 4:27 PM View: | Parametric Technology Corp. (PTC) | 18-May-15 | Market Sale | 20,000 | $39.74 | $794,748.00 | (17%) 117.81K to 97.81K | (202%) |
| 17-Nov-14 6:32 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-14 | Payment of Exercise | 40,772 | $37.90 | $1,545,260.00 | (24%) 172.09K to 131.31K | (216%) |
| 17-Nov-14 6:32 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-14 | Option Exercise | 94,635 | -- | -- | 122% 77.45K to 172.09K | |
| 10-Mar-14 4:24 PM View: | Parametric Technology Corp. (PTC) | 07-Mar-14 | Market Sale | 25,000 | $39.35 | $983,670.00 | (24%) 102.45K to 77.45K | (205%) |
| 31-Jan-14 4:28 PM View: | Parametric Technology Corp. (PTC) | 30-Jan-14 | Market Sale | 50,000 | $36.25 | $1,812,440.00 | (33%) 152.45K to 102.45K | (231%) |
| 19-Nov-13 4:25 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-13 | Payment of Exercise | 44,724 | $32.37 | $1,447,720.00 | (23%) 197.18K to 152.45K | (270%) |
| 19-Nov-13 4:25 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-13 | Option Exercise | 94,749 | -- | -- | 93% 102.43K to 197.18K | |
| 14-Aug-13 5:46 PM View: | Parametric Technology Corp. (PTC) | 13-Aug-13 | Option Exercise | 59,999 | $11.48 | $688,489.00 | 40% 149.18K to 209.18K | |
| 14-Aug-13 5:46 PM View: | Parametric Technology Corp. (PTC) | 13-Aug-13 | Market Option Sale | 59,999 | $28.08 | $1,685,010.00 | (29%) 209.18K to 149.18K | (327%) |
| 01-Feb-13 4:49 PM View: | Parametric Technology Corp. (PTC) | 31-Jan-13 | Option Exercise | 13,453 | $11.48 | $154,373.00 | 9% 149.18K to 162.63K | |
| 01-Feb-13 4:49 PM View: | Parametric Technology Corp. (PTC) | 31-Jan-13 | Market Option Sale | 13,453 | $23.35 | $314,132.00 | (8%) 162.63K to 149.18K | (413%) |
| 30-Jan-13 4:28 PM View: | Parametric Technology Corp. (PTC) | 29-Jan-13 | Option Exercise | 46,547 | $11.48 | $534,127.00 | 31% 149.18K to 195.73K | |
| 30-Jan-13 4:28 PM View: | Parametric Technology Corp. (PTC) | 29-Jan-13 | Market Option Sale | 46,547 | $23.50 | $1,093,890.00 | (24%) 195.73K to 149.18K | (410%) |
| 19-Nov-12 5:11 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-12 | Payment of Exercise | 41,763 | $19.22 | $802,685.00 | (22%) 190.94K to 149.18K | (524%) |
| 19-Nov-12 5:11 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-12 | Option Exercise | 100,140 | -- | -- | 110% 90.81K to 190.94K | |
| 17-Aug-12 5:16 PM View: | Parametric Technology Corp. (PTC) | 16-Aug-12 | Option Exercise | 9,400 | $4.97 | $46,765.00 | 10% 90.81K to 100.2K | |
| 17-Aug-12 5:16 PM View: | Parametric Technology Corp. (PTC) | 16-Aug-12 | Market Option Sale | 9,400 | $22.02 | $206,985.00 | (9%) 100.2K to 90.81K | (444%) |
| 14-Aug-12 4:43 PM View: | Parametric Technology Corp. (PTC) | 13-Aug-12 | Option Exercise | 8,800 | $4.97 | $43,780.00 | 10% 90.81K to 99.61K | |
| 14-Aug-12 4:43 PM View: | Parametric Technology Corp. (PTC) | 13-Aug-12 | Market Option Sale | 8,800 | $22.03 | $193,875.00 | (9%) 99.61K to 90.81K | (444%) |
| 14-Aug-12 4:43 PM View: | Parametric Technology Corp. (PTC) | 10-Aug-12 | Option Exercise | 91,802 | $4.97 | $456,715.00 | 101% 90.81K to 182.61K | |
| 14-Aug-12 4:43 PM View: | Parametric Technology Corp. (PTC) | 10-Aug-12 | Market Option Sale | 91,802 | $22.07 | $2,026,010.00 | (50%) 182.61K to 90.81K | (443%) |
| 01-Feb-12 2:48 PM View: | Parametric Technology Corp. (PTC) | 31-Jan-12 | Option Exercise | 77,494 | $8.50 | $658,699.00 | 43% 181.47K to 258.97K | |
| 01-Feb-12 2:48 PM View: | Parametric Technology Corp. (PTC) | 31-Jan-12 | Market Option Sale | 77,494 | $25.03 | $1,939,440.00 | (30%) 258.97K to 181.47K | (379%) |
| 01-Feb-12 2:48 PM View: | Parametric Technology Corp. (PTC) | 30-Jan-12 | Option Exercise | 82,505 | $8.50 | $701,292.00 | 45% 181.47K to 263.98K | |
| 01-Feb-12 2:48 PM View: | Parametric Technology Corp. (PTC) | 30-Jan-12 | Market Option Sale | 82,505 | $25.01 | $2,063,570.00 | (31%) 263.98K to 181.47K | (379%) |
| 17-Nov-11 1:18 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Payment of Exercise | 36,425 | $21.27 | $774,760.00 | (17%) 217.9K to 181.47K | (464%) |
| 17-Nov-11 1:18 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Option Exercise | 87,239 | -- | -- | 67% 130.66K to 217.9K | |
| 11-May-11 12:23 PM View: | Parametric Technology Corp. (PTC) | 10-May-11 | Option Exercise | 74,871 | $12.57 | $941,503.00 | 57% 130.66K to 205.53K | |
| 11-May-11 12:23 PM View: | Parametric Technology Corp. (PTC) | 10-May-11 | Market Option Sale | 74,871 | $23.11 | $1,730,610.00 | (36%) 205.53K to 130.66K | (419%) |
| 05-May-11 11:11 AM View: | Parametric Technology Corp. (PTC) | 03-May-11 | Option Exercise | 49,554 | $12.57 | $623,142.00 | 38% 130.66K to 180.21K | |
| 05-May-11 11:11 AM View: | Parametric Technology Corp. (PTC) | 03-May-11 | Market Option Sale | 49,554 | $23.10 | $1,144,850.00 | (27%) 180.21K to 130.66K | (419%) |
| 03-May-11 2:32 PM View: | Parametric Technology Corp. (PTC) | 02-May-11 | Option Exercise | 75,575 | $12.57 | $950,356.00 | 58% 130.66K to 206.23K | |
| 03-May-11 2:32 PM View: | Parametric Technology Corp. (PTC) | 02-May-11 | Market Option Sale | 75,575 | $23.63 | $1,785,670.00 | (37%) 206.23K to 130.66K | (407%) |
| 17-Nov-10 1:57 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-10 | Payment of Exercise | 26,046 | $21.79 | $567,542.00 | (17%) 156.71K to 130.66K | (457%) |