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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:02 PM View:  | Parametric Technology Corp. (PTC) | 15-Mar-24 | Payment of Exercise | 227 | $181.81 | $41,270.90 | (2%) 14.57K to 14.35K | |
| 19-Mar-24 4:02 PM View: | Parametric Technology Corp. (PTC) | 15-Mar-24 | Option Exercise | 710 | -- | -- | 5% 13.86K to 14.57K | |
| 13-Feb-24 5:57 PM View: | Parametric Technology Corp. (PTC) | 12-Feb-24 | Private Sale (Planned) | 1,330 | $179.59 | $238,849.00 | (9%) 15.19K to 13.86K | |
| 02-Feb-24 4:05 PM View: | Parametric Technology Corp. (PTC) | 01-Feb-24 | Private Sale (Planned) | 85 | $179.10 | $15,223.30 | (< 1%) 15.28K to 15.19K | |
| 29-Nov-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 28-Nov-23 | Private Sale (Planned) | 1,419 | $154.85 | $219,730.00 | (9%) 16.61K to 15.19K | |
| 28-Nov-23 4:10 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Grant | 2,748 | -- | -- | 18% 15.19K to 17.94K | |
| 28-Nov-23 4:10 PM View: | Parametric Technology Corp. (PTC) | 27-Nov-23 | Payment of Exercise | 1,329 | $154.75 | $205,663.00 | (7%) 17.94K to 16.61K | |
| 28-Nov-23 4:02 PM View: | Parametric Technology Corp. (PTC) | 24-Nov-23 | Private Sale (Planned) | 1,477 | $154.82 | $228,668.00 | (9%) 16.67K to 15.19K | |
| 17-Nov-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-23 | Payment of Exercise | 4,311 | $154.68 | $666,825.00 | (21%) 20.98K to 16.67K | |
| 17-Nov-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-23 | Option Exercise | 9,905 | -- | -- | 89% 11.08K to 20.98K | |
| 16-Jun-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Jun-23 | Payment of Exercise | 364 | $143.59 | $52,266.80 | (3%) 11.35K to 10.99K | |
| 16-Jun-23 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Jun-23 | Option Exercise | 1,237 | -- | -- | 12% 10.11K to 11.35K | |
| 06-Jun-23 4:20 PM View: | Parametric Technology Corp. (PTC) | 06-Jun-23 | Private Sale (Planned) | 2,000 | $140.00 | $280,000.00 | (17%) 12.11K to 10.11K | |
| 16-May-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 15-May-23 | Payment of Exercise | 210 | $130.78 | $27,463.80 | (2%) 12.32K to 12.11K | |
| 16-May-23 4:04 PM View: | Parametric Technology Corp. (PTC) | 15-May-23 | Option Exercise | 715 | -- | -- | 6% 11.61K to 12.32K | |
| 16-Feb-23 4:22 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-23 | Payment of Exercise | 605 | $133.39 | $80,701.00 | (5%) 12.41K to 11.8K | |
| 16-Feb-23 4:22 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-23 | Option Exercise | 1,936 | -- | -- | 18% 10.47K to 12.41K | |
| 16-Feb-23 4:22 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-23 | Planned Option Sale | 194 | $134.16 | $26,027.00 | (2%) 11.8K to 11.61K | |
| 02-Feb-23 4:10 PM View: | Parametric Technology Corp. (PTC) | 01-Feb-23 | Private Sale (Planned) | 102 | $134.56 | $13,725.10 | (< 1%) 10.57K to 10.47K | |
| 17-Nov-22 6:08 PM View: | Parametric Technology Corp. (PTC) | 16-Nov-22 | Private Sale (Planned) | 2,611 | $130.42 | $340,527.00 | (20%) 13.08K to 10.47K | |
| 17-Nov-22 6:05 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Grant | 2,934 | -- | -- | 45% 6.46K to 9.39K | |
| 17-Nov-22 6:05 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Payment of Exercise | 3,963 | $132.01 | $523,156.00 | (23%) 17.05K to 13.08K | |
| 17-Nov-22 6:05 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-22 | Option Exercise | 7,656 | -- | -- | 82% 9.39K to 17.05K | |
| 01-Aug-22 4:07 PM View: | Parametric Technology Corp. (PTC) | 01-Aug-22 | Private Sale (Planned) | 107 | $122.32 | $13,088.20 | (2%) 6.56K to 6.46K | |
| 29-Jul-22 4:10 PM View: | Parametric Technology Corp. (PTC) | 29-Jul-22 | Private Sale (Planned) | 124 | $125.50 | $15,562.00 | (2%) 6.58K to 6.46K | |
| 16-Jun-22 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Jun-22 | Payment of Exercise | 364 | $103.42 | $37,644.90 | (5%) 6.94K to 6.58K | |
| 16-Jun-22 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Jun-22 | Option Exercise | 1,237 | -- | -- | 22% 5.71K to 6.94K | |
| 03-Jun-22 4:14 PM View: | Parametric Technology Corp. (PTC) | 03-Jun-22 | Market Sale | 1,232 | $118.24 | $145,675.00 | (18%) 6.94K to 5.71K | 3% |
| 03-Mar-22 9:44 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-22 | Payment of Exercise | 610 | $113.20 | $69,052.00 | (8%) 7.55K to 6.94K | |
| 03-Mar-22 9:44 PM View: | Parametric Technology Corp. (PTC) | 15-Feb-22 | Option Exercise | 1,946 | -- | -- | 35% 5.6K to 7.55K |