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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 5:43 PM View:  | Blackbaud Inc. (BLKB) | 17-Jan-24 | Grant | 1,317 | -- | -- | 100% 0 to 1.32K | |
| 04-Dec-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 04-Dec-23 | Sale (Planned) | 1,588 | $158.32 | $251,412.00 | (3%) 48.72K to 47.13K | |
| 04-Dec-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 01-Dec-23 | Private Sale (Planned) | 20,652 | $156.87 | $3,239,620.00 | (30%) 69.37K to 48.72K | |
| 28-Nov-23 4:11 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Grant | 4,493 | -- | -- | 7% 67.05K to 71.54K | |
| 28-Nov-23 4:11 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Payment of Exercise | 2,173 | $154.75 | $336,272.00 | (3%) 71.54K to 69.37K | |
| 17-Nov-23 4:06 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-23 | Payment of Exercise | 14,074 | $154.68 | $2,176,970.00 | (17%) 81.12K to 67.05K | |
| 17-Nov-23 4:06 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-23 | Option Exercise | 31,414 | -- | -- | 63% 49.71K to 81.12K | |
| 31-May-23 5:41 PM View: | Parametric Technology Corp. (PTC) | 31-May-23 | Private Sale | 3,022 | $132.65 | $400,862.00 | (6%) 52.64K to 49.62K | |
| 02-Dec-22 4:09 PM View: | Parametric Technology Corp. (PTC) | 01-Dec-22 | Private Sale (Planned) | 8,553 | $127.49 | $1,090,380.00 | (12%) 69.9K to 61.35K | |
| 17-Nov-22 6:00 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Grant | 4,890 | -- | -- | 12% 39.4K to 44.29K | |
| 17-Nov-22 6:00 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Payment of Exercise | 22,284 | $132.01 | $2,941,710.00 | (24%) 92.19K to 69.9K | |
| 17-Nov-22 6:00 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Option Exercise | 47,894 | -- | -- | 108% 44.29K to 92.19K | |
| 18-Nov-21 6:44 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-21 | Market Sale (Planned) | 12,482 | $120.15 | $1,499,740.00 | (24%) 51.69K to 39.2K | < 1% |
| 17-Nov-21 8:32 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Grant | 4,632 | -- | -- | 21% 22.04K to 26.67K | |
| 17-Nov-21 8:32 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Payment of Exercise | 21,392 | $120.05 | $2,568,110.00 | (29%) 73.08K to 51.69K | |
| 17-Nov-21 8:32 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Option Exercise | 46,405 | -- | -- | 174% 26.67K to 73.08K | |
| 01-Feb-21 4:05 PM View: | Parametric Technology Corp. (PTC) | 29-Jan-21 | Market Sale | 2,000 | $137.67 | $275,340.00 | (8%) 23.8K to 21.8K | 3% |
| 01-Dec-20 4:24 PM View: | Parametric Technology Corp. (PTC) | 01-Dec-20 | Market Sale (Planned) | 6,163 | $107.97 | $665,397.00 | (21%) 29.97K to 23.8K | (11%) |
| 17-Nov-20 4:54 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Payment of Exercise | 7,925 | $97.21 | $770,389.00 | (21%) 37.89K to 29.97K | (23%) |
| 17-Nov-20 4:54 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Option Exercise | 20,407 | -- | -- | 117% 17.49K to 37.89K | |
| 16-Nov-20 4:13 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Grant | 2,832 | -- | -- | 18% 15.49K to 18.32K | |
| 16-Nov-20 4:13 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Payment of Exercise | 832 | $94.68 | $78,773.80 | (5%) 18.32K to 17.49K | (27%) |
| 19-Nov-19 4:17 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Grant | 1,922 | -- | -- | 100% 0 to 1.92K | |
| 19-Nov-19 4:17 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Payment of Exercise | 2,575 | $74.09 | $190,782.00 | (29%) 8.74K to 6.16K | (62%) |
| 19-Nov-19 4:17 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-19 | Option Exercise | 6,816 | -- | -- | 355% 1.92K to 8.74K |