Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTCT | Common Stock | Options Exercise | $559K | +16.9K | +44.48% | $33.02 | 55K | Mar 27, 2023 | Direct | F1 |
transaction | PTCT | Common Stock | Sale | -$355K | -7.95K | -14.46% | $44.72 | 47K | Mar 27, 2023 | Direct | F1, F2 |
transaction | PTCT | Common Stock | Sale | -$399K | -8.78K | -18.67% | $45.42 | 38.3K | Mar 27, 2023 | Direct | F1, F3 |
transaction | PTCT | Common Stock | Sale | -$9.2K | -200 | -0.52% | $46.01 | 38.1K | Mar 27, 2023 | Direct | F1, F4 |
transaction | PTCT | Common Stock | Options Exercise | $321K | +9.73K | +25.56% | $33.02 | 47.8K | Mar 27, 2023 | Direct | F1 |
transaction | PTCT | Common Stock | Sale | -$200K | -4.48K | -9.36% | $44.71 | 43.3K | Mar 27, 2023 | Direct | F1, F5 |
transaction | PTCT | Common Stock | Sale | -$225K | -4.95K | -11.44% | $45.38 | 38.4K | Mar 27, 2023 | Direct | F1, F6 |
transaction | PTCT | Common Stock | Sale | -$13.8K | -300 | -0.78% | $46.01 | 38.1K | Mar 27, 2023 | Direct | F1, F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTCT | Stock Option (Right to Buy) | Options Exercise | -$559K | -16.9K | -79.67% | $33.02 | 4.32K | Mar 27, 2023 | Common Stock | 16.9K | $33.02 | Direct | F1, F8 |
transaction | PTCT | Stock Option (Right to Buy) | Options Exercise | -$321K | -9.73K | -96.33% | $33.02 | 371 | Mar 27, 2023 | Common Stock | 9.73K | $33.02 | Direct | F1, F8 |
holding | PTCT | Stock Option (Right to Buy) | 4.69K | Mar 27, 2023 | Common Stock | 4.69K | $40.45 | Direct | F8 | |||||
holding | PTCT | Stock Option (Right to Buy) | 17.8K | Mar 27, 2023 | Common Stock | 17.8K | $51.00 | Direct | F8 | |||||
holding | PTCT | Stock Option (Right to Buy) | 23.8K | Mar 27, 2023 | Common Stock | 23.8K | $51.16 | Direct | F9 | |||||
holding | PTCT | Stock Option (Right to Buy) | 50.8K | Mar 27, 2023 | Common Stock | 50.8K | $66.49 | Direct | F10 | |||||
holding | PTCT | Stock Option (Right to Buy) | 43.5K | Mar 27, 2023 | Common Stock | 43.5K | $38.10 | Direct | F11 | |||||
holding | PTCT | Stock Option (Right to Buy) | 32.5K | Mar 27, 2023 | Common Stock | 32.5K | $39.42 | Direct | F12 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | This transaction was effected pursuant to a written Rule 10b5-1 plan adopted by the reporting person on February 24, 2023. |
F2 | This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $43.97 to $44.96 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
F3 | This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $45.00 to $45.995 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
F4 | This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $46.00 to $46.01 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
F5 | This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $43.97 to $44.95 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
F6 | This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $45.00 to $45.95 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
F7 | This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $46.00 to $46.03 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price. |
F8 | Currently exercisable. |
F9 | This option was granted on January 29, 2020, and vests over four years, with 25% of the shares underlying the option vesting on January 29, 2021, and an additional 6.25% of the original number of shares underlying the option vesting at the end of each successive three-month period thereafter, beginning on April 29, 2021. |
F10 | Represents an option award of 33,250 options and an option award of 17,500 options. These option awards were each granted on January 6, 2021, and each vests over four years, with 25% of the shares underlying the option vesting on January 6, 2022, and an additional 6.25% of the original number of shares underlying the option vesting at the end of each successive three-month period thereafter, beginning on April 6, 2022. |
F11 | This option was granted on January 7, 2022, and vests over four years, with 25% of the shares underlying the option vesting on January 7, 2023, and an additional 6.25% of the original number of shares underlying the option vesting at the end of each successive three-month period thereafter, beginning on April 7, 2023. |
F12 | This option was granted on January 5, 2023, and vests over four years, with 25% of the shares underlying the option vesting on January 5, 2024, and an additional 6.25% of the original number of shares underlying the option vesting at the end of each successive three-month period thereafter, beginning on April 5, 2024. |