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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:03 PM View:  | Parametric Technology Corp. (PTC) | 01-Mar-24 | Private Sale (Planned) | 7,500 | $187.21 | $1,404,080.00 | (12%) 60.54K to 53.04K | |
| 15-Feb-24 4:07 PM View: | Parametric Technology Corp. (PTC) | 14-Feb-24 | Option Exercise | 1,901 | -- | -- | 3% 58.64K to 60.54K | |
| 16-Nov-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 14-Nov-23 | Private Sale (Planned) | 2,500 | $155.00 | $387,503.00 | (4%) 61.14K to 58.64K | |
| 28-Jul-23 4:05 PM View: | Parametric Technology Corp. (PTC) | 27-Jul-23 | Private Sale (Planned) | 2,500 | $150.48 | $376,209.00 | (4%) 63.64K to 61.14K | |
| 13-Jul-23 5:53 PM View: | Parametric Technology Corp. (PTC) | 13-Jul-23 | Private Sale (Planned) | 2,500 | $145.02 | $362,540.00 | (4%) 66.14K to 63.64K | |
| 06-Jun-23 4:18 PM View: | Parametric Technology Corp. (PTC) | 06-Jun-23 | Private Sale (Planned) | 2,500 | $140.00 | $350,010.00 | (4%) 68.64K to 66.14K | |
| 17-Feb-23 4:22 PM View: | Parametric Technology Corp. (PTC) | 16-Feb-23 | Option Exercise | 2,081 | -- | -- | 3% 66.56K to 68.64K | |
| 01-Feb-22 4:05 PM View: | Parametric Technology Corp. (PTC) | 31-Jan-22 | Option Exercise | 1,727 | -- | -- | 3% 64.83K to 66.56K | |
| 17-Dec-21 10:00 PM View: | Parametric Technology Corp. (PTC) | 19-May-21 | Gift | 4,000 | -- | -- | (6%) 68.83K to 64.83K | |
| 11-Feb-21 4:04 PM View: | Parametric Technology Corp. (PTC) | 10-Feb-21 | Option Exercise | 2,866 | -- | -- | 4% 65.96K to 68.83K | |
| 02-Feb-21 4:10 PM View: | Parametric Technology Corp. (PTC) | 29-Jan-21 | Market Sale (Planned) | 500 | $137.67 | $68,835.00 | (< 1%) 108.46K to 107.96K | |
| 02-Feb-21 4:10 PM View: | Parametric Technology Corp. (PTC) | 23-Dec-20 | Gift | 42,000 | -- | -- | 39% 108.46K to 150.46K | |
| 02-Feb-21 4:10 PM View: | Parametric Technology Corp. (PTC) | 23-Dec-20 | Gift | 42,000 | -- | -- | (28%) 150.46K to 108.46K | |
| 25-Nov-20 4:07 PM View: | Parametric Technology Corp. (PTC) | 25-Nov-20 | Market Sale (Planned) | 1,500 | $105.04 | $157,554.00 | (2%) 67.96K to 66.46K | (14%) |
| 13-Feb-20 4:04 PM View: | Parametric Technology Corp. (PTC) | 12-Feb-20 | Option Exercise | 2,779 | -- | -- | 4% 65.18K to 67.96K | |
| 07-Mar-19 4:04 PM View: | Parametric Technology Corp. (PTC) | 06-Mar-19 | Option Exercise | 3,113 | -- | -- | 5% 62.07K to 65.18K | |
| 09-Mar-18 5:22 PM View: | Parametric Technology Corp. (PTC) | 08-Mar-18 | Option Exercise | 4,484 | -- | -- | 8% 57.59K to 62.07K | |
| 27-Oct-17 5:30 PM View: | Parametric Technology Corp. (PTC) | 27-Oct-17 | Market Sale (Planned) | 3,900 | $65.83 | $256,743.00 | (6%) 61.49K to 57.59K | (82%) |
| 27-Oct-17 5:30 PM View: | Parametric Technology Corp. (PTC) | 26-Oct-17 | Market Sale (Planned) | 100 | $65.00 | $6,500.00 | (< 1%) 61.59K to 61.49K | (84%) |
| 03-Mar-17 4:01 PM View: | Parametric Technology Corp. (PTC) | 01-Mar-17 | Option Exercise | 7,471 | -- | -- | 14% 54.12K to 61.59K | |
| 20-Jan-17 4:35 PM View: | Parametric Technology Corp. (PTC) | 19-Jan-17 | Market Sale (Planned) | 6,028 | $50.00 | $301,400.00 | (10%) 60.14K to 54.12K | (140%) |
| 21-Jul-16 5:18 PM View: | Parametric Technology Corp. (PTC) | 21-Jul-16 | Market Sale (Planned) | 8,779 | $40.42 | $354,870.00 | (13%) 68.92K to 60.14K | (197%) |
| 03-Mar-16 5:04 PM View: | Parametric Technology Corp. (PTC) | 02-Mar-16 | Option Exercise | 7,136 | -- | -- | 12% 61.79K to 68.92K | |
| 05-Mar-15 4:47 PM View: | Parametric Technology Corp. (PTC) | 04-Mar-15 | Option Exercise | 6,028 | -- | -- | 11% 55.76K to 61.79K | |
| 07-Mar-14 4:39 PM View: | Parametric Technology Corp. (PTC) | 05-Mar-14 | Option Exercise | 8,779 | -- | -- | 19% 46.98K to 55.76K | |
| 15-Mar-13 5:08 PM View: | Parametric Technology Corp. (PTC) | 11-Mar-13 | Gift | 508 | -- | -- | 1% 45.96K to 46.47K | |
| 15-Mar-13 5:08 PM View: | Parametric Technology Corp. (PTC) | 11-Mar-13 | Gift | 508 | -- | -- | 1% 46.47K to 46.98K | |
| 08-Mar-12 5:02 PM View: | Parametric Technology Corp. (PTC) | 07-Mar-12 | Grant | 7,479 | -- | -- | 19% 38.48K to 45.96K | |
| 10-Mar-11 12:13 PM View: | Parametric Technology Corp. (PTC) | 09-Mar-11 | Grant | 8,383 | -- | -- | 28% 30.1K to 38.48K | |
| 05-Mar-10 9:35 AM View: | Parametric Technology Corp. (PTC) | 03-Mar-10 | Grant | 10,714 | -- | -- | 55% 19.39K to 30.1K | |
| 02-Dec-09 2:54 PM View: | Parametric Technology Corp. (PTC) | 01-Dec-09 | Grant | 19,387 | -- | -- | 100% 0 to 19.39K | |
| 13-Jun-07 1:25 PM View: | Kronos Inc (KRON) | 11-Jun-07 | Disposition | 69,592 | -- | -- | (100%) 69.59K to 0 | |
| 05-Jun-07 10:30 AM View: | Kronos Inc (KRON) | 01-Jun-07 | Gift | 1,800 | -- | -- | (3%) 71.39K to 69.59K | |
| 11-Apr-07 10:22 AM View: | Kronos Inc (KRON) | 10-Apr-07 | Gift | 37 | -- | -- | (< 1%) 71.43K to 71.39K | |
| 22-Mar-07 11:05 AM View: | Kronos Inc (KRON) | 21-Mar-07 | Option Exercise | 60,000 | $16.57 | $994,200.00 | 525% 11.43K to 71.43K | |
| 05-Dec-06 2:06 PM View: | Kronos Inc (KRON) | 27-Apr-06 | Gift | 44 | -- | -- | (< 1%) 11.2K to 11.15K | |
| 02-Feb-06 3:57 PM View: | Kronos Inc (KRON) | 01-Feb-06 | Gift | 1,200 | -- | -- | (10%) 11.56K to 10.36K | |
| 04-Nov-05 2:01 PM View: | Kronos Inc (KRON) | 03-Nov-05 | Option Exercise | 28,688 | $28.50 | $817,496.00 | 248% 11.56K to 40.25K | |
| 04-Nov-05 2:01 PM View: | Kronos Inc (KRON) | 03-Nov-05 | Market Option Sale | 28,688 | $46.75 | $1,341,160.00 | (71%) 40.25K to 11.56K | (18%) |
| 08-Mar-05 10:34 AM View: | Kronos Inc (KRON) | 07-Mar-05 | Option Exercise | 8,437 | $29.33 | $247,457.00 | 75% 11.22K to 19.66K | |
| 08-Mar-05 10:34 AM View: | Kronos Inc (KRON) | 07-Mar-05 | Market Option Sale | 8,437 | $55.25 | $466,144.00 | (43%) 19.66K to 11.22K | < 1% |
| 02-Mar-05 12:17 PM View: | Kronos Inc (KRON) | 01-Mar-05 | Option Exercise | 14,062 | $17.77 | $249,882.00 | 125% 11.22K to 25.28K | |
| 02-Mar-05 12:17 PM View: | Kronos Inc (KRON) | 01-Mar-05 | Market Option Sale | 14,062 | $55.51 | $780,521.00 | (56%) 25.28K to 11.22K | < 1% |
| 02-Feb-05 2:33 PM View: | Kronos Inc (KRON) | 01-Feb-05 | Option Exercise | 6,375 | $14.33 | $91,353.80 | 59% 10.85K to 17.23K | |
| 02-Feb-05 2:33 PM View: | Kronos Inc (KRON) | 01-Feb-05 | Market Option Sale | 6,375 | $55.00 | $350,625.00 | (37%) 17.23K to 10.85K | 0% |
| 01-Dec-04 4:12 PM View: | Kronos Inc (KRON) | 30-Nov-04 | Gift | 40 | -- | -- | (< 1%) 16.89K to 16.85K | |
| 01-Dec-04 4:12 PM View: | Kronos Inc (KRON) | 30-Nov-04 | Option Exercise | 6,000 | $14.33 | $85,980.00 | 55% 10.89K to 16.89K | |
| 01-Dec-04 4:12 PM View: | Kronos Inc (KRON) | 30-Nov-04 | Market Option Sale | 6,000 | $50.45 | $302,724.00 | (36%) 16.85K to 10.85K | (9%) |
| 26-May-04 2:22 PM View: | Kronos Inc (KRON) | 25-May-04 | Option Exercise | 12,375 | $14.33 | $177,334.00 | 117% 10.61K to 22.98K | |
| 26-May-04 2:22 PM View: | Kronos Inc (KRON) | 25-May-04 | Market Option Sale | 12,375 | $42.00 | $519,759.00 | (54%) 22.98K to 10.61K | (31%) |