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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-15 4:50 PM View:  | Parametric Technology Corp. (PTC) | 02-Nov-15 | Market Sale | 9,000 | $35.69 | $321,172.00 | (18%) 50.26K to 41.26K | (236%) |
| 17-Aug-15 5:00 PM View: | Parametric Technology Corp. (PTC) | 17-Aug-15 | Market Sale | 5,000 | $36.34 | $181,710.00 | (9%) 55.26K to 50.26K | (230%) |
| 21-May-15 5:17 PM View: | Parametric Technology Corp. (PTC) | 21-May-15 | Market Sale | 2,500 | $40.94 | $102,362.00 | (4%) 57.76K to 55.26K | (193%) |
| 08-May-15 4:15 PM View: | Parametric Technology Corp. (PTC) | 08-May-15 | Market Sale | 2,500 | $38.64 | $96,600.00 | (4%) 60.26K to 57.76K | (210%) |
| 07-May-15 4:28 PM View: | Parametric Technology Corp. (PTC) | 06-May-15 | Market Sale | 12,500 | $38.09 | $476,075.00 | (17%) 72.76K to 60.26K | (215%) |
| 17-Nov-14 6:30 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-14 | Payment of Exercise | 27,910 | $37.90 | $1,057,790.00 | (28%) 100.67K to 72.76K | (216%) |
| 17-Nov-14 6:30 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-14 | Option Exercise | 67,355 | -- | -- | 202% 33.31K to 100.67K | |
| 07-Aug-14 4:33 PM View: | Parametric Technology Corp. (PTC) | 06-Aug-14 | Market Sale | 2,061 | $38.01 | $78,337.60 | (6%) 35.37K to 33.31K | (215%) |
| 30-Apr-14 5:06 PM View: | Parametric Technology Corp. (PTC) | 29-Apr-14 | Market Sale | 4,000 | $34.67 | $138,698.00 | (10%) 39.37K to 35.37K | (246%) |
| 27-Jan-14 5:48 PM View: | Parametric Technology Corp. (PTC) | 27-Jan-14 | Market Sale | 12,500 | $35.58 | $444,711.00 | (24%) 51.87K to 39.37K | (237%) |
| 19-Nov-13 4:20 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-13 | Payment of Exercise | 27,939 | $32.37 | $904,385.00 | (35%) 79.81K to 51.87K | (270%) |
| 19-Nov-13 4:20 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-13 | Option Exercise | 68,737 | -- | -- | 621% 11.07K to 79.81K | |
| 06-Aug-13 4:39 PM View: | Parametric Technology Corp. (PTC) | 05-Aug-13 | Market Sale | 7,000 | $27.61 | $193,304.00 | (39%) 18.07K to 11.07K | (334%) |
| 05-Aug-13 4:46 PM View: | Parametric Technology Corp. (PTC) | 01-Aug-13 | Market Sale (Planned) | 4,000 | $27.78 | $111,104.00 | (18%) 22.07K to 18.07K | (332%) |
| 02-May-13 4:40 PM View: | Parametric Technology Corp. (PTC) | 01-May-13 | Market Sale (Planned) | 4,000 | $23.62 | $94,462.00 | (15%) 26.07K to 22.07K | (408%) |
| 26-Feb-13 4:15 PM View: | Parametric Technology Corp. (PTC) | 25-Feb-13 | Market Sale (Planned) | 4,000 | $23.43 | $93,740.00 | (13%) 30.07K to 26.07K | (412%) |
| 30-Nov-12 5:32 PM View: | Parametric Technology Corp. (PTC) | 30-Nov-12 | Market Sale | 8,000 | $20.60 | $164,815.00 | (21%) 38.07K to 30.07K | (482%) |
| 29-Nov-12 4:15 PM View: | Parametric Technology Corp. (PTC) | 29-Nov-12 | Market Sale | 3,600 | $20.55 | $73,980.00 | (9%) 41.67K to 38.07K | (483%) |
| 28-Nov-12 4:23 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-12 | Market Sale | 5,487 | $19.81 | $108,688.00 | (12%) 47.16K to 41.67K | (505%) |
| 20-Nov-12 4:19 PM View: | Parametric Technology Corp. (PTC) | 19-Nov-12 | Market Sale | 3,905 | $19.16 | $74,810.00 | (8%) 51.07K to 47.16K | (526%) |
| 19-Nov-12 5:16 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-12 | Payment of Exercise | 13,797 | $19.22 | $265,178.00 | (21%) 64.86K to 51.07K | (524%) |
| 19-Nov-12 5:16 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-12 | Option Exercise | 43,511 | -- | -- | 204% 21.35K to 64.86K | |
| 16-Aug-12 5:33 PM View: | Parametric Technology Corp. (PTC) | 16-Aug-12 | Market Sale | 2,249 | $21.85 | $49,149.60 | (10%) 23.6K to 21.35K | (448%) |
| 13-Feb-12 5:15 PM View: | Parametric Technology Corp. (PTC) | 10-Feb-12 | Option Exercise | 1,000 | $7.72 | $7,725.00 | 4% 26.09K to 27.09K | |
| 13-Feb-12 5:15 PM View: | Parametric Technology Corp. (PTC) | 10-Feb-12 | Market Option Sale | 1,000 | $27.02 | $27,023.90 | (4%) 27.09K to 26.09K | (343%) |
| 13-Feb-12 5:15 PM View: | Parametric Technology Corp. (PTC) | 10-Feb-12 | Market Sale | 2,493 | $27.02 | $67,370.60 | (10%) 26.09K to 23.6K | (343%) |
| 17-Nov-11 1:32 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Payment of Exercise | 9,999 | $21.27 | $212,679.00 | (28%) 36.09K to 26.09K | (464%) |
| 17-Nov-11 1:32 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Option Exercise | 31,480 | -- | -- | 682% 4.61K to 36.09K | |
| 04-Nov-11 2:48 PM View: | Parametric Technology Corp. (PTC) | 02-Nov-11 | Option Exercise | 4,000 | $7.72 | $30,900.00 | 87% 4.61K to 8.61K | |
| 04-Nov-11 2:48 PM View: | Parametric Technology Corp. (PTC) | 02-Nov-11 | Market Option Sale | 4,000 | $20.34 | $81,363.20 | (46%) 8.61K to 4.61K | (489%) |