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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:03 PM View:  | Parametric Technology Corp. (PTC) | 15-Feb-24 | Payment of Exercise | 400 | $181.99 | $72,796.00 | (< 1%) 59.13K to 58.73K | |
| 16-Feb-24 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-24 | Option Exercise | 1,281 | -- | -- | 2% 57.85K to 59.13K | |
| 04-Dec-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 01-Dec-23 | Private Sale | 6,978 | $159.43 | $1,112,500.00 | (11%) 64.74K to 57.76K | |
| 28-Nov-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Grant | 4,680 | -- | -- | 8% 62.33K to 67.0K | |
| 28-Nov-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Payment of Exercise | 2,263 | $154.75 | $350,199.00 | (3%) 67.0K to 64.74K | |
| 17-Nov-23 4:17 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-23 | Private Sale (Planned) | 10,613 | $154.01 | $1,634,480.00 | (15%) 72.94K to 62.33K | |
| 17-Nov-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-23 | Payment of Exercise | 13,879 | $154.68 | $2,146,800.00 | (16%) 86.82K to 72.94K | |
| 17-Nov-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-23 | Option Exercise | 29,053 | -- | -- | 50% 57.76K to 86.82K | |
| 18-Sep-23 5:13 PM View: | Parametric Technology Corp. (PTC) | 15-Sep-23 | Private Sale (Planned) | 3,000 | $140.71 | $422,130.00 | (5%) 60.76K to 57.76K | |
| 16-Jun-23 4:05 PM View: | Parametric Technology Corp. (PTC) | 16-Jun-23 | Private Sale (Planned) | 3,000 | $143.47 | $430,416.00 | (5%) 63.67K to 60.67K | |
| 22-May-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 22-May-23 | Private Sale (Planned) | 2,000 | $135.00 | $270,000.00 | (3%) 65.67K to 63.67K | |
| 16-May-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-May-23 | Payment of Exercise | 1,839 | $130.78 | $240,504.00 | (3%) 67.51K to 65.67K | |
| 16-May-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-May-23 | Option Exercise | 6,263 | -- | -- | 10% 61.25K to 67.51K | |
| 01-May-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 28-Apr-23 | Private Sale (Planned) | 2,000 | $122.79 | $245,580.00 | (3%) 63.25K to 61.25K | |
| 21-Feb-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 17-Feb-23 | Private Sale (Planned) | 2,000 | $130.63 | $261,260.00 | (3%) 65.25K to 63.25K | |
| 22-Nov-22 4:08 PM View: | Parametric Technology Corp. (PTC) | 21-Nov-22 | Private Sale (Planned) | 15,085 | $123.55 | $1,863,790.00 | (16%) 92.13K to 77.04K | |
| 17-Nov-22 6:02 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Grant | 4,420 | -- | -- | 7% 67.22K to 71.64K | |
| 17-Nov-22 6:02 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Payment of Exercise | 18,904 | $132.01 | $2,495,520.00 | (17%) 111.03K to 92.13K | |
| 17-Nov-22 6:02 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Option Exercise | 39,384 | -- | -- | 55% 71.64K to 111.03K | |
| 16-May-22 4:08 PM View: | Parametric Technology Corp. (PTC) | 15-May-22 | Payment of Exercise | 1,416 | $109.55 | $155,123.00 | (2%) 68.53K to 67.12K | |
| 16-May-22 4:08 PM View: | Parametric Technology Corp. (PTC) | 15-May-22 | Option Exercise | 4,833 | -- | -- | 8% 63.7K to 68.53K | |
| 17-Nov-21 8:01 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Grant | 3,937 | -- | -- | 10% 37.62K to 41.56K | |
| 17-Nov-21 8:01 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Payment of Exercise | 20,582 | $120.05 | $2,470,870.00 | (24%) 84.19K to 63.61K | |
| 17-Nov-21 8:01 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-21 | Option Exercise | 42,633 | -- | -- | 103% 41.56K to 84.19K | |
| 17-May-21 4:10 PM View: | Parametric Technology Corp. (PTC) | 15-May-21 | Payment of Exercise | 1,419 | $129.01 | $183,065.00 | (4%) 38.95K to 37.53K | |
| 17-May-21 4:10 PM View: | Parametric Technology Corp. (PTC) | 15-May-21 | Option Exercise | 4,833 | -- | -- | 14% 34.12K to 38.95K | |
| 16-Apr-21 10:00 PM View: | Parametric Technology Corp. (PTC) | 15-Apr-21 | Market Sale (Planned) | 5,372 | $147.83 | $794,126.00 | (14%) 39.49K to 34.12K | < 1% |
| 16-Mar-21 5:05 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-21 | Payment of Exercise | 698 | $137.09 | $95,688.80 | (2%) 40.19K to 39.49K | |
| 16-Mar-21 5:05 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-21 | Option Exercise | 2,302 | -- | -- | 6% 37.88K to 40.19K | |
| 19-Jan-21 4:11 PM View: | Parametric Technology Corp. (PTC) | 15-Jan-21 | Market Sale (Planned) | 5,725 | $123.93 | $709,469.00 | (13%) 43.46K to 37.74K | (< 1%) |
| 18-Nov-20 4:33 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-20 | Market Sale (Planned) | 8,256 | $97.64 | $806,080.00 | (16%) 51.72K to 43.46K | (23%) |
| 17-Nov-20 4:57 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Payment of Exercise | 10,627 | $97.21 | $1,033,050.00 | (17%) 62.35K to 51.72K | (23%) |
| 17-Nov-20 4:57 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-20 | Option Exercise | 26,190 | -- | -- | 72% 36.16K to 62.35K | |
| 16-Nov-20 4:11 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Grant | 2,403 | -- | -- | 7% 34.46K to 36.86K | |
| 16-Nov-20 4:11 PM View: | Parametric Technology Corp. (PTC) | 12-Nov-20 | Payment of Exercise | 706 | $94.68 | $66,844.10 | (2%) 36.86K to 36.16K | (27%) |
| 16-Mar-20 4:49 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-20 | Payment of Exercise | 728 | $56.37 | $41,037.40 | (3%) 23.14K to 22.42K | (113%) |
| 16-Mar-20 4:49 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-20 | Option Exercise | 2,302 | -- | -- | 11% 20.84K to 23.14K |