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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-21 4:04 PM View:  | Parametric Technology Corp. (PTC) | 08-Feb-21 | Market Sale | 179 | $142.61 | $25,526.50 | (2%) 9.02K to 8.84K | (1%) |
| 03-Dec-20 4:05 PM View: | Parametric Technology Corp. (PTC) | 02-Dec-20 | Market Sale | 921 | $107.30 | $98,823.30 | (9%) 9.94K to 9.02K | (12%) |
| 17-Nov-20 4:42 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Payment of Exercise | 2,201 | $97.21 | $213,959.00 | (18%) 12.14K to 9.94K | (23%) |
| 17-Nov-20 4:42 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Option Exercise | 7,483 | -- | -- | 161% 4.66K to 12.14K | |
| 16-Nov-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Grant | 1,545 | -- | -- | 43% 3.56K to 5.11K | |
| 16-Nov-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Payment of Exercise | 454 | $94.68 | $42,984.70 | (9%) 5.11K to 4.66K | (27%) |