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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 4:12 PM View:  | Parametric Technology Corp. (PTC) | 15-Nov-17 | Payment of Exercise | 57,968 | $63.92 | $3,705,310.00 | (33%) 177.05K to 119.08K | (88%) |
| 17-Nov-17 4:12 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-17 | Option Exercise | 125,747 | -- | -- | 245% 51.3K to 177.05K | |
| 17-Nov-16 4:44 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-16 | Payment of Exercise | 41,834 | $47.53 | $1,988,370.00 | (45%) 91.98K to 50.15K | (152%) |
| 17-Nov-16 4:44 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-16 | Option Exercise | 91,983 | -- | -- | 100% 0 to 91.98K |