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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-21 5:02 PM View:  | Parametric Technology Corp. (PTC) | 15-Mar-21 | Payment of Exercise | 1,528 | $137.09 | $209,474.00 | (4%) 42.99K to 41.47K | |
| 16-Mar-21 5:02 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-21 | Option Exercise | 5,127 | -- | -- | 14% 37.87K to 42.99K | |
| 01-Feb-21 4:04 PM View: | Parametric Technology Corp. (PTC) | 29-Jan-21 | Market Sale | 4,000 | $133.59 | $534,370.00 | (10%) 41.84K to 37.84K | < 1% |
| 18-Nov-20 4:26 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-20 | Market Sale (Planned) | 2,328 | $97.49 | $226,968.00 | (5%) 44.17K to 41.84K | (23%) |
| 17-Nov-20 4:55 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Payment of Exercise | 6,246 | $97.21 | $607,174.00 | (12%) 50.41K to 44.17K | (23%) |
| 17-Nov-20 4:55 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Option Exercise | 15,754 | -- | -- | 45% 34.66K to 50.41K | |
| 16-Nov-20 4:12 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Grant | 2,403 | -- | -- | 7% 32.96K to 35.36K | |
| 16-Nov-20 4:12 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Payment of Exercise | 706 | $94.68 | $66,844.10 | (2%) 35.36K to 34.66K | (27%) |
| 17-Mar-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 16-Mar-20 | Market Sale (Planned) | 3,303 | $48.74 | $161,000.00 | (11%) 29.38K to 26.07K | (146%) |
| 16-Mar-20 4:51 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-20 | Payment of Exercise | 1,563 | $56.37 | $88,106.30 | (5%) 30.91K to 29.35K | (113%) |
| 16-Mar-20 4:51 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-20 | Option Exercise | 5,128 | -- | -- | 20% 25.78K to 30.91K | |
| 02-Dec-19 4:05 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-19 | Market Sale (Planned) | 340 | $76.50 | $26,010.00 | (1%) 24.23K to 23.89K | (57%) |
| 19-Nov-19 4:04 PM View: | Parametric Technology Corp. (PTC) | 18-Nov-19 | Market Sale (Planned) | 613 | $73.39 | $44,988.10 | (2%) 24.84K to 24.23K | (63%) |
| 19-Nov-19 4:11 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Grant | 3,952 | -- | -- | 13% 30.03K to 33.98K | |
| 19-Nov-19 4:11 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Payment of Exercise | 5,483 | $74.09 | $406,235.00 | (12%) 44.79K to 39.31K | (62%) |
| 19-Nov-19 4:11 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Option Exercise | 10,810 | -- | -- | 32% 33.98K to 44.79K | |
| 25-Oct-19 4:06 PM View: | Parametric Technology Corp. (PTC) | 24-Oct-19 | Market Sale (Planned) | 100 | $77.00 | $7,700.00 | (< 1%) 15.67K to 15.57K | (56%) |
| 18-Jun-19 4:06 PM View: | Parametric Technology Corp. (PTC) | 17-Jun-19 | Market Sale (Planned) | 200 | $84.49 | $16,898.00 | (1%) 15.83K to 15.63K | (42%) |
| 25-Apr-19 4:02 PM View: | Parametric Technology Corp. (PTC) | 24-Apr-19 | Market Sale (Planned) | 100 | $102.00 | $10,200.00 | (< 1%) 15.93K to 15.83K | (18%) |
| 21-Mar-19 4:04 PM View: | Parametric Technology Corp. (PTC) | 20-Mar-19 | Market Sale (Planned) | 100 | $93.50 | $9,350.00 | (< 1%) 17.57K to 17.47K | (28%) |
| 20-Mar-19 4:08 PM View: | Parametric Technology Corp. (PTC) | 18-Mar-19 | Market Sale (Planned) | 815 | $91.47 | $74,548.10 | (4%) 18.42K to 17.6K | (31%) |
| 18-Mar-19 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-19 | Option Exercise | 5,128 | -- | -- | 39% 13.26K to 18.39K | |
| 18-Mar-19 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-19 | Option Exercise | -- | -- | -- | 0% 18.39K | |
| 19-Nov-18 6:16 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-18 | Market Sale | 1,750 | $88.08 | $154,140.00 | (12%) 14.88K to 13.13K | (36%) |
| 19-Nov-18 6:16 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-18 | Sale | -- | -- | -- | 0% 13.13K | |
| 16-Nov-18 4:19 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-18 | Payment of Exercise | 2,377 | $89.40 | $212,504.00 | (17%) 13.96K to 11.58K | (34%) |
| 16-Nov-18 4:19 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-18 | Option Exercise | 8,059 | -- | -- | 137% 5.9K to 13.96K |