SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Nov-16 4:41 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-16 | Market Option Sale (Planned) | 14,621 | $47.45 | $693,771.00 | (63%) 23.23K to 8.61K | (153%) |
17-Nov-16 4:41 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-16 | Payment of Exercise | 16,786 | $47.53 | $797,839.00 | (42%) 40.02K to 23.23K | (152%) |
17-Nov-16 4:41 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-16 | Option Exercise | 40,018 | -- | -- | 100% 0 to 40.02K | |
02-Aug-16 4:28 PM View: | Parametric Technology Corp. (PTC) | 01-Aug-16 | Market Sale (Planned) | 3,976 | $40.43 | $160,737.00 | (100%) 3.98K to 0 | (197%) |
04-May-16 5:02 PM View: | Parametric Technology Corp. (PTC) | 02-May-16 | Market Sale (Planned) | 3,978 | $36.53 | $145,307.00 | (50%) 7.95K to 3.98K | (228%) |
21-Apr-16 8:25 AM View: | Parametric Technology Corp. (PTC) | 20-Apr-16 | Market Sale (Planned) | 3,978 | $34.00 | $135,252.00 | (33%) 11.93K to 7.95K | (253%) |
18-Nov-15 5:58 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-15 | Market Sale (Planned) | 8,634 | $35.17 | $303,651.00 | (42%) 20.57K to 11.93K | (241%) |
17-Nov-15 4:12 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-15 | Payment of Exercise | 10,465 | $35.16 | $367,949.00 | (34%) 31.03K to 20.57K | (241%) |
17-Nov-15 4:12 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-15 | Option Exercise | 31,031 | -- | -- | 100% 0 to 31.03K | |
10-Feb-12 4:47 PM View: | Parametric Technology Corp. (PTC) | 10-Feb-12 | Option Exercise | 15,200 | $8.50 | $129,200.00 | 21% 71.23K to 86.43K | |
10-Feb-12 4:47 PM View: | Parametric Technology Corp. (PTC) | 10-Feb-12 | Market Option Sale | 15,200 | $26.81 | $407,453.00 | (18%) 86.43K to 71.23K | (347%) |
17-Nov-11 1:25 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Payment of Exercise | 9,777 | $21.27 | $207,957.00 | (12%) 81.01K to 71.23K | (464%) |
17-Nov-11 1:25 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Option Exercise | 30,784 | -- | -- | 61% 50.22K to 81.01K | |
09-Sep-11 9:35 AM View: | Parametric Technology Corp. (PTC) | 07-Sep-11 | Market Sale | 9,183 | $17.07 | $156,798.00 | (15%) 59.41K to 50.22K | (602%) |
17-Nov-10 1:55 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-10 | Payment of Exercise | 10,207 | $21.79 | $222,411.00 | (15%) 69.61K to 59.41K | (457%) |
17-Nov-10 1:55 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-10 | Option Exercise | 32,145 | -- | -- | 86% 37.47K to 69.61K | |
31-Mar-10 5:20 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-10 | Payment of Exercise | 1,009 | $17.91 | $18,071.20 | (3%) 38.48K to 37.47K | (578%) |
31-Mar-10 5:20 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-10 | Option Exercise | 2,657 | -- | -- | 7% 35.82K to 38.48K | |
12-Mar-10 11:05 AM View: | Parametric Technology Corp. (PTC) | 10-Mar-10 | Market Sale | 5,600 | $17.98 | $100,712.00 | (14%) 41.42K to 35.82K | (575%) |
24-Nov-09 2:47 PM View: | Parametric Technology Corp. (PTC) | 23-Nov-09 | Market Sale | 4,271 | $15.83 | $67,624.90 | (9%) 45.69K to 41.42K | (667%) |
16-Nov-09 5:08 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-09 | Payment of Exercise | 10,138 | $16.10 | $163,222.00 | (18%) 55.83K to 45.69K | (654%) |
16-Nov-09 5:08 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-09 | Option Exercise | 31,926 | -- | -- | 134% 23.9K to 55.83K | |
04-Nov-09 1:45 PM View: | Parametric Technology Corp. (PTC) | 03-Nov-09 | Payment of Exercise | 854 | $15.20 | $12,980.80 | (3%) 24.76K to 23.9K | (699%) |
04-Nov-09 1:45 PM View: | Parametric Technology Corp. (PTC) | 03-Nov-09 | Option Exercise | 2,687 | -- | -- | 12% 22.07K to 24.76K | |
16-Mar-09 5:32 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-09 | Payment of Exercise | 1,009 | $8.64 | $8,717.76 | (4%) 23.08K to 22.07K | (1340%) |
16-Mar-09 5:32 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-09 | Option Exercise | 2,657 | -- | -- | 13% 20.42K to 23.08K |