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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-20 4:06 PM View:  | Parametric Technology Corp. (PTC) | 12-Feb-20 | Option Exercise | 2,779 | -- | -- | 7% 39.65K to 42.43K | |
| 05-Feb-20 4:02 PM View: | Parametric Technology Corp. (PTC) | 04-Feb-20 | Market Sale (Planned) | 5,000 | $86.84 | $434,212.00 | (11%) 44.65K to 39.65K | (38%) |
| 02-Aug-19 4:05 PM View: | Parametric Technology Corp. (PTC) | 01-Aug-19 | Market Sale (Planned) | 5,000 | $67.57 | $337,873.00 | (10%) 49.9K to 44.9K | (77%) |
| 07-Mar-19 4:09 PM View: | Parametric Technology Corp. (PTC) | 06-Mar-19 | Option Exercise | 3,113 | -- | -- | 7% 46.78K to 49.9K | |
| 01-Mar-19 10:00 PM View: | Parametric Technology Corp. (PTC) | 01-Mar-19 | Market Sale (Planned) | 5,000 | $93.31 | $466,565.00 | (10%) 51.78K to 46.78K | (28%) |
| 01-Aug-18 6:04 PM View: | Parametric Technology Corp. (PTC) | 01-Aug-18 | Market Sale (Planned) | 10,000 | $92.66 | $926,622.00 | (16%) 61.78K to 51.78K | (29%) |
| 24-Apr-18 5:29 PM View: | Parametric Technology Corp. (PTC) | 20-Apr-18 | Market Sale | 5,000 | $84.51 | $422,567.00 | (7%) 66.78K to 61.78K | (42%) |
| 09-Mar-18 5:15 PM View: | Parametric Technology Corp. (PTC) | 08-Mar-18 | Option Exercise | 4,484 | -- | -- | 7% 62.3K to 66.78K | |
| 04-Aug-17 4:09 PM View: | Parametric Technology Corp. (PTC) | 03-Aug-17 | Market Sale (Planned) | 5,000 | $53.77 | $268,848.00 | (7%) 67.3K to 62.3K | (123%) |
| 25-Apr-17 4:08 PM View: | Parametric Technology Corp. (PTC) | 21-Apr-17 | Market Sale (Planned) | 5,000 | $52.23 | $261,133.00 | (7%) 72.3K to 67.3K | (130%) |
| 03-Mar-17 4:02 PM View: | Parametric Technology Corp. (PTC) | 01-Mar-17 | Option Exercise | 7,471 | -- | -- | 12% 64.83K to 72.3K | |
| 09-Feb-17 4:15 PM View: | Parametric Technology Corp. (PTC) | 07-Feb-17 | Market Sale | 10,000 | $53.78 | $537,814.00 | (13%) 74.83K to 64.83K | (123%) |
| 04-Aug-16 4:33 PM View: | Parametric Technology Corp. (PTC) | 03-Aug-16 | Market Sale (Planned) | 5,000 | $39.41 | $197,062.00 | (6%) 79.83K to 74.83K | (204%) |
| 03-Mar-16 5:13 PM View: | Parametric Technology Corp. (PTC) | 02-Mar-16 | Option Exercise | 7,136 | -- | -- | 10% 72.69K to 79.83K | |
| 03-Nov-15 4:54 PM View: | Parametric Technology Corp. (PTC) | 02-Nov-15 | Market Sale (Planned) | 5,000 | $35.94 | $179,695.00 | (6%) 77.69K to 72.69K | (234%) |
| 05-Aug-15 4:25 PM View: | Parametric Technology Corp. (PTC) | 03-Aug-15 | Market Sale (Planned) | 5,000 | $36.40 | $182,022.00 | (6%) 82.69K to 77.69K | (229%) |
| 08-May-15 4:13 PM View: | Parametric Technology Corp. (PTC) | 07-May-15 | Market Sale | 5,000 | $38.09 | $190,430.00 | (6%) 87.69K to 82.69K | (215%) |
| 05-Mar-15 4:46 PM View: | Parametric Technology Corp. (PTC) | 04-Mar-15 | Option Exercise | 7,535 | -- | -- | 9% 80.16K to 87.69K | |
| 10-Mar-14 4:25 PM View: | Parametric Technology Corp. (PTC) | 07-Mar-14 | Market Sale | 10,000 | $39.24 | $392,383.00 | (11%) 90.16K to 80.16K | (206%) |
| 07-Mar-14 4:29 PM View: | Parametric Technology Corp. (PTC) | 05-Mar-14 | Option Exercise | 12,249 | -- | -- | 16% 77.91K to 90.16K | |
| 04-Feb-13 4:51 PM View: | Parametric Technology Corp. (PTC) | 01-Feb-13 | Market Sale | 10,103 | $23.54 | $237,782.00 | (11%) 88.01K to 77.91K | (409%) |
| 05-Dec-12 4:31 PM View: | Parametric Technology Corp. (PTC) | 04-Dec-12 | Market Sale | 10,000 | $20.10 | $201,028.00 | (9%) 108.01K to 98.01K | (496%) |
| 16-Aug-12 5:31 PM View: | Parametric Technology Corp. (PTC) | 15-Aug-12 | Option Exercise | 10,000 | $11.48 | $114,750.00 | 10% 98.01K to 108.01K | |
| 16-Aug-12 5:31 PM View: | Parametric Technology Corp. (PTC) | 15-Aug-12 | Market Option Sale | 10,000 | $21.67 | $216,722.00 | (9%) 108.01K to 98.01K | (453%) |
| 02-Aug-12 5:23 PM View: | Parametric Technology Corp. (PTC) | 31-Jul-12 | Grant | 2,075 | -- | -- | 2% 95.94K to 98.01K | |
| 08-Mar-12 5:00 PM View: | Parametric Technology Corp. (PTC) | 07-Mar-12 | Grant | 9,014 | -- | -- | 10% 86.92K to 95.94K | |
| 01-Feb-12 2:46 PM View: | Parametric Technology Corp. (PTC) | 30-Jan-12 | Option Exercise | 15,000 | $8.50 | $127,500.00 | 17% 86.92K to 101.92K | |
| 01-Feb-12 2:46 PM View: | Parametric Technology Corp. (PTC) | 30-Jan-12 | Market Option Sale | 15,000 | $25.10 | $376,510.00 | (15%) 101.92K to 86.92K | (377%) |
| 09-Sep-11 1:55 PM View: | Parametric Technology Corp. (PTC) | 08-Sep-11 | Option Exercise | 20,000 | $12.57 | $251,500.00 | 23% 86.92K to 106.92K | |
| 09-Sep-11 1:55 PM View: | Parametric Technology Corp. (PTC) | 08-Sep-11 | Market Option Sale | 20,000 | $16.73 | $334,560.00 | (19%) 106.92K to 86.92K | (617%) |
| 09-Sep-11 1:55 PM View: | Parametric Technology Corp. (PTC) | 07-Sep-11 | Option Exercise | 10,000 | $12.57 | $125,750.00 | 12% 86.92K to 96.92K | |
| 09-Sep-11 1:55 PM View: | Parametric Technology Corp. (PTC) | 07-Sep-11 | Market Option Sale | 10,000 | $17.07 | $170,682.00 | (10%) 96.92K to 86.92K | (602%) |
| 11-May-11 12:27 PM View: | Parametric Technology Corp. (PTC) | 10-May-11 | Option Exercise | 10,000 | $12.57 | $125,750.00 | 12% 86.92K to 96.92K | |
| 11-May-11 12:27 PM View: | Parametric Technology Corp. (PTC) | 10-May-11 | Market Option Sale | 10,000 | $23.12 | $231,200.00 | (10%) 96.92K to 86.92K | (419%) |
| 10-Mar-11 12:11 PM View: | Parametric Technology Corp. (PTC) | 09-Mar-11 | Grant | 10,103 | -- | -- | 13% 76.82K to 86.92K | |
| 12-Mar-10 3:27 PM View: | Parametric Technology Corp. (PTC) | 12-Mar-10 | Market Sale | 3,000 | $17.98 | $53,949.00 | (4%) 79.82K to 76.82K | (575%) |
| 05-Mar-10 9:31 AM View: | Parametric Technology Corp. (PTC) | 03-Mar-10 | Grant | 12,912 | -- | -- | 19% 66.91K to 79.82K | |
| 14-May-09 2:01 PM View: | Parametric Technology Corp. (PTC) | 13-May-09 | Grant | 15,464 | -- | -- | 30% 51.44K to 66.91K | |
| 11-May-09 4:37 PM View: | Parametric Technology Corp. (PTC) | 08-May-09 | Grant | 3,843 | $11.15 | $42,849.40 | 8% 47.6K to 51.44K | 1016% |
| 06-Mar-08 2:07 PM View: | Parametric Technology Corp. (PTC) | 05-Mar-08 | Grant | 11,213 | $15.06 | $168,868.00 | 31% 36.39K to 47.6K | 726% |
| 18-May-07 11:16 AM View: | Parametric Technology Corp. (PTC) | 17-May-07 | Option Exercise | 2,500 | $4.97 | $12,437.50 | 7% 33.89K to 36.39K | |
| 09-Mar-07 11:15 AM View: | Parametric Technology Corp. (PTC) | 07-Mar-07 | Grant | 9,888 | -- | -- | 41% 24.0K to 33.89K | |
| 06-Nov-06 10:48 AM View: | Parametric Technology Corp. (PTC) | 02-Nov-06 | Option Exercise | 12,500 | $6.39 | $79,812.50 | 52% 24.0K to 36.5K | |
| 06-Nov-06 10:48 AM View: | Parametric Technology Corp. (PTC) | 02-Nov-06 | Market Option Sale | 12,500 | $18.51 | $231,375.00 | (34%) 36.5K to 24.0K | (572%) |
| 02-Mar-06 1:08 PM View: | Parametric Technology Corp. (PTC) | 01-Mar-06 | Grant | 12,000 | -- | -- | 100% 12.0K to 24.0K | |
| 29-Jul-05 2:34 PM View: | Parametric Technology Corp. (PTC) | 28-Jul-05 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |