Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-18 4:13 PM View:  | Parametric Technology Corp. (PTC) | 24-Jul-18 | Market Sale (Planned) | 2,187 | $96.30 | $210,607.00 | (7%) 30.98K to 28.79K | (24%) |
| 25-Apr-18 4:40 PM View: | Parametric Technology Corp. (PTC) | 24-Apr-18 | Market Sale (Planned) | 3,278 | $84.35 | $276,492.00 | (10%) 34.26K to 30.98K | (42%) |
| 24-Jan-18 4:45 PM View: | Parametric Technology Corp. (PTC) | 23-Jan-18 | Market Sale (Planned) | 5,464 | $73.97 | $404,151.00 | (14%) 39.46K to 33.99K | (62%) |
| 21-Nov-17 4:49 PM View: | Parametric Technology Corp. (PTC) | 21-Nov-17 | Market Sale (Planned) | 10,929 | $65.25 | $713,076.00 | (22%) 50.39K to 39.46K | (84%) |
| 17-Nov-17 4:10 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-17 | Market Option Sale (Planned) | 4,920 | $64.58 | $317,722.00 | (9%) 55.31K to 50.39K | (86%) |
| 17-Nov-17 4:10 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-17 | Payment of Exercise | 26,128 | $63.92 | $1,670,100.00 | (32%) 81.44K to 55.31K | (88%) |
| 17-Nov-17 4:10 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-17 | Option Exercise | 58,921 | -- | -- | 262% 22.51K to 81.44K | |
| 27-Jul-17 4:25 PM View: | Parametric Technology Corp. (PTC) | 26-Jul-17 | Market Sale (Planned) | 2,205 | $55.88 | $123,212.00 | (9%) 24.43K to 22.23K | (115%) |
| 26-Apr-17 4:26 PM View: | Parametric Technology Corp. (PTC) | 25-Apr-17 | Market Sale (Planned) | 3,308 | $53.56 | $177,172.00 | (12%) 27.74K to 24.43K | (124%) |
| 24-Jan-17 4:50 PM View: | Parametric Technology Corp. (PTC) | 23-Jan-17 | Market Sale (Planned) | 5,513 | $50.13 | $276,364.00 | (17%) 32.88K to 27.37K | (139%) |
| 18-Nov-16 4:49 PM View: | Parametric Technology Corp. (PTC) | 18-Nov-16 | Market Sale (Planned) | 11,025 | $48.72 | $537,150.00 | (25%) 43.91K to 32.88K | (146%) |
| 17-Nov-16 4:38 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-16 | Market Sale (Planned) | 3,857 | $47.55 | $183,401.00 | (8%) 47.77K to 43.91K | (152%) |
| 17-Nov-16 4:38 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-16 | Payment of Exercise | 18,670 | $47.53 | $887,385.00 | (17%) 110.82K to 92.15K | (152%) |
| 17-Nov-16 4:38 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-16 | Option Exercise | 44,385 | -- | -- | (48%) 92.15K to 47.77K | |
| 26-Jul-16 4:34 PM View: | Parametric Technology Corp. (PTC) | 25-Jul-16 | Market Sale (Planned) | 3,238 | $40.26 | $130,369.00 | (13%) 25.29K to 22.05K | (198%) |
| 25-Apr-16 5:12 PM View: | Parametric Technology Corp. (PTC) | 25-Apr-16 | Market Sale (Planned) | 5,000 | $36.80 | $183,979.00 | (17%) 30.29K to 25.29K | (226%) |
| 25-Apr-16 5:12 PM View: | Parametric Technology Corp. (PTC) | 21-Apr-16 | Market Sale (Planned) | 7,500 | $36.08 | $270,600.00 | (20%) 37.79K to 30.29K | (232%) |
| 18-Nov-15 5:48 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-15 | Market Sale (Planned) | 21,890 | $35.17 | $769,887.00 | (37%) 59.68K to 37.79K | (241%) |
| 17-Nov-15 4:10 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-15 | Payment of Exercise | 15,252 | $35.16 | $536,260.00 | (20%) 74.93K to 59.68K | (241%) |
| 17-Nov-15 4:10 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-15 | Option Exercise | 41,193 | -- | -- | 122% 33.74K to 74.93K | |
| 07-Aug-15 5:18 PM View: | Parametric Technology Corp. (PTC) | 07-Aug-15 | Market Sale (Planned) | 3,591 | $35.89 | $128,865.00 | (10%) 37.33K to 33.74K | (234%) |
| 07-May-15 4:26 PM View: | Parametric Technology Corp. (PTC) | 06-May-15 | Market Sale (Planned) | 5,390 | $38.06 | $205,162.00 | (13%) 42.72K to 37.33K | (215%) |
| 04-Feb-15 8:46 AM View: | Parametric Technology Corp. (PTC) | 03-Feb-15 | Market Sale (Planned) | 8,985 | $34.23 | $307,558.00 | (17%) 51.7K to 42.72K | (250%) |
| 20-Nov-14 9:01 AM View: | Parametric Technology Corp. (PTC) | 17-Nov-14 | Market Sale (Planned) | 23,919 | $37.41 | $894,874.00 | (32%) 75.62K to 51.7K | (220%) |
| 17-Nov-14 6:26 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-14 | Payment of Exercise | 28,129 | $37.90 | $1,066,090.00 | (27%) 103.75K to 75.62K | (216%) |
| 17-Nov-14 6:26 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-14 | Option Exercise | 67,821 | -- | -- | 189% 35.93K to 103.75K | |
| 05-Aug-14 4:33 PM View: | Parametric Technology Corp. (PTC) | 04-Aug-14 | Market Sale (Planned) | 5,465 | $36.29 | $198,330.00 | (13%) 41.4K to 35.93K | (230%) |
| 06-May-14 4:49 PM View: | Parametric Technology Corp. (PTC) | 05-May-14 | Market Sale (Planned) | 8,000 | $35.39 | $283,150.00 | (16%) 49.4K to 41.4K | (239%) |
| 04-Feb-14 5:01 PM View: | Parametric Technology Corp. (PTC) | 03-Feb-14 | Market Sale (Planned) | 9,000 | $34.19 | $307,669.00 | (15%) 58.4K to 49.4K | (251%) |
| 19-Nov-13 4:17 PM View: | Parametric Technology Corp. (PTC) | 18-Nov-13 | Market Sale (Planned) | 23,457 | $32.03 | $751,260.00 | (29%) 81.85K to 58.4K | (274%) |
| 19-Nov-13 4:16 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-13 | Payment of Exercise | 27,566 | $32.37 | $892,311.00 | (25%) 109.42K to 81.85K | (270%) |
| 19-Nov-13 4:16 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-13 | Option Exercise | 67,954 | -- | -- | 164% 41.47K to 109.42K | |
| 06-Aug-13 4:38 PM View: | Parametric Technology Corp. (PTC) | 05-Aug-13 | Market Sale (Planned) | 8,751 | $27.53 | $240,872.00 | (17%) 50.22K to 41.47K | (336%) |
| 07-Feb-13 4:17 PM View: | Parametric Technology Corp. (PTC) | 06-Feb-13 | Market Sale (Planned) | 20,000 | $23.41 | $468,120.00 | (28%) 70.22K to 50.22K | (412%) |
| 29-Jan-13 4:15 PM View: | Parametric Technology Corp. (PTC) | 28-Jan-13 | Market Sale (Planned) | 20,000 | $23.68 | $473,534.00 | (22%) 90.22K to 70.22K | (406%) |
| 19-Nov-12 5:12 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-12 | Market Option Sale | 6,195 | $18.99 | $117,650.00 | (6%) 96.41K to 90.22K | (531%) |
| 19-Nov-12 5:12 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-12 | Payment of Exercise | 26,532 | $19.22 | $509,945.00 | (22%) 122.94K to 96.41K | (524%) |
| 19-Nov-12 5:12 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-12 | Option Exercise | 74,192 | -- | -- | 152% 48.75K to 122.94K | |
| 09-Aug-12 5:12 PM View: | Parametric Technology Corp. (PTC) | 07-Aug-12 | Market Sale (Planned) | 38,711 | $22.50 | $870,998.00 | (44%) 87.46K to 48.75K | (433%) |
| 07-Aug-12 4:30 PM View: | Parametric Technology Corp. (PTC) | 06-Aug-12 | Market Sale (Planned) | 1,368 | $22.50 | $30,780.00 | (2%) 88.83K to 87.46K | (433%) |
| 29-Feb-12 4:56 PM View: | Parametric Technology Corp. (PTC) | 28-Feb-12 | Option Exercise | 9,999 | $11.48 | $114,739.00 | 11% 88.83K to 98.83K | |
| 29-Feb-12 4:56 PM View: | Parametric Technology Corp. (PTC) | 28-Feb-12 | Market Option Sale | 9,999 | $26.71 | $267,053.00 | (10%) 98.83K to 88.83K | (349%) |
| 17-Nov-11 1:19 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Payment of Exercise | 22,639 | $21.27 | $481,532.00 | (20%) 111.47K to 88.83K | (464%) |
| 17-Nov-11 1:19 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Option Exercise | 62,716 | -- | -- | 129% 48.75K to 111.47K | |
| 03-May-11 2:27 PM View: | Parametric Technology Corp. (PTC) | 02-May-11 | Option Exercise | 20,000 | $11.48 | $229,500.00 | 31% 63.75K to 83.75K | |
| 03-May-11 2:27 PM View: | Parametric Technology Corp. (PTC) | 02-May-11 | Market Option Sale | 20,000 | $23.78 | $475,638.00 | (24%) 83.75K to 63.75K | (404%) |
| 03-May-11 2:27 PM View: | Parametric Technology Corp. (PTC) | 02-May-11 | Market Sale | 15,000 | $23.78 | $356,728.00 | (24%) 63.75K to 48.75K | (404%) |
| 17-Nov-10 1:58 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-10 | Market Option Sale | 10,468 | $20.87 | $218,427.00 | (14%) 74.22K to 63.75K | (482%) |
| 17-Nov-10 1:58 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-10 | Payment of Exercise | 19,362 | $21.79 | $421,898.00 | (21%) 93.58K to 74.22K | (457%) |
| 17-Nov-10 1:58 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-10 | Option Exercise | 46,374 | -- | -- | 98% 47.21K to 93.58K |