SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-19 4:13 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Grant | 4,611 | -- | -- | 9% 53.91K to 58.52K | |
19-Nov-19 4:13 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Payment of Exercise | 14,066 | $74.09 | $1,042,150.00 | (16%) 88.48K to 74.42K | (62%) |
19-Nov-19 4:13 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Option Exercise | 29,964 | -- | -- | 51% 58.52K to 88.48K | |
25-Jul-19 4:09 PM View: | Parametric Technology Corp. (PTC) | 23-Jul-19 | Market Sale (Planned) | 10,000 | $90.00 | $900,000.00 | (28%) 35.67K to 25.67K | (33%) |
25-Apr-19 4:04 PM View: | Parametric Technology Corp. (PTC) | 23-Apr-19 | Market Sale (Planned) | 10,000 | $99.90 | $998,954.00 | (22%) 45.67K to 35.67K | (20%) |
18-Mar-19 4:02 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-19 | Option Exercise | 3,914 | -- | -- | 9% 42.93K to 46.85K | |
24-Jan-19 4:06 PM View: | Parametric Technology Corp. (PTC) | 22-Jan-19 | Market Sale (Planned) | 15,000 | $86.56 | $1,298,470.00 | (26%) 57.93K to 42.93K | (38%) |
07-Dec-18 4:15 PM View: | Parametric Technology Corp. (PTC) | 04-Dec-18 | Disposition (other) | 1,551 | -- | -- | (3%) 59.48K to 57.93K | |
16-Nov-18 4:16 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-18 | Payment of Exercise | 21,886 | $89.40 | $1,956,610.00 | (27%) 81.37K to 59.48K | (34%) |
16-Nov-18 4:16 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-18 | Option Exercise | 53,000 | -- | -- | 187% 28.37K to 81.37K | |
02-May-18 4:37 PM View: | Parametric Technology Corp. (PTC) | 02-May-18 | Market Sale | 17,000 | $84.00 | $1,428,020.00 | (37%) 45.37K to 28.37K | (43%) |
17-Nov-17 4:08 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-17 | Payment of Exercise | 20,770 | $63.92 | $1,327,620.00 | (31%) 66.14K to 45.37K | (88%) |
17-Nov-17 4:08 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-17 | Option Exercise | 47,268 | -- | -- | 250% 18.87K to 66.14K | |
16-Feb-17 4:29 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-17 | Payment of Exercise | 34 | $54.70 | $1,859.80 | (< 1%) 18.91K to 18.87K | (119%) |
16-Feb-17 4:29 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-17 | Option Exercise | 88 | -- | -- | < 1% 18.82K to 18.91K | |
24-Jan-17 4:51 PM View: | Parametric Technology Corp. (PTC) | 23-Jan-17 | Market Sale | 14,553 | $50.02 | $727,961.00 | (44%) 32.8K to 18.25K | (140%) |
17-Nov-16 4:36 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-16 | Payment of Exercise | 12,332 | $47.53 | $586,140.00 | (27%) 45.13K to 32.8K | (152%) |
17-Nov-16 4:36 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-16 | Option Exercise | 30,528 | -- | -- | 209% 14.61K to 45.13K | |
16-Aug-16 4:15 PM View: | Parametric Technology Corp. (PTC) | 15-Aug-16 | Market Sale | 8,000 | $42.57 | $340,567.00 | (35%) 22.61K to 14.61K | (182%) |
16-Feb-16 4:24 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-16 | Payment of Exercise | 34 | $28.63 | $973.42 | (< 1%) 22.64K to 22.61K | (319%) |
16-Feb-16 4:24 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-16 | Option Exercise | 88 | -- | -- | < 1% 22.55K to 22.64K | |
17-Nov-15 4:08 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-15 | Payment of Exercise | 5,437 | $35.16 | $191,165.00 | (19%) 27.99K to 22.55K | (241%) |
17-Nov-15 4:08 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-15 | Option Exercise | 16,710 | -- | -- | 148% 11.28K to 27.99K | |
17-Feb-15 4:25 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-15 | Payment of Exercise | 34 | $34.02 | $1,156.68 | (< 1%) 11.31K to 11.28K | (252%) |
17-Feb-15 4:25 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-15 | Option Exercise | 88 | -- | -- | < 1% 11.23K to 11.31K | |
17-Nov-14 6:24 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-14 | Payment of Exercise | 5,425 | $37.90 | $205,608.00 | (33%) 16.65K to 11.23K | (216%) |
17-Nov-14 6:24 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-14 | Option Exercise | 16,651 | -- | -- | 100% 0 to 16.65K |