| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTC | Common Stock | Sale | $108,033 | -905 | -0.11% | $119.37 | 828,607 | 16 Nov 2021 | Direct | F1, F2 |
| transaction | PTC | Common Stock | Sale | $472,123 | -3,921 | -0.47% | $120.41 | 824,686 | 16 Nov 2021 | Direct | F1, F3 |
| transaction | PTC | Common Stock | Sale | $294,706 | -2,423 | -0.29% | $121.63 | 822,263 | 16 Nov 2021 | Direct | F1, F4 |
| transaction | PTC | Common Stock | Sale | $371,145 | -3,027 | -0.37% | $122.61 | 819,236 | 16 Nov 2021 | Direct | F1, F5 |
| transaction | PTC | Common Stock | Sale | $582,662 | -4,724 | -0.58% | $123.34 | 814,512 | 16 Nov 2021 | Direct | F1, F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTC | Restricted Stock Units | Award | $0 | +20,896 | $0.000000 | 20,896 | 17 Nov 2021 | Common Stock | 20,896 | Direct | F7, F8, F11 | ||
| transaction | PTC | Restricted Stock Units | Award | $0 | +20,896 | $0.000000 | 20,896 | 17 Nov 2021 | Common Stock | 20,896 | Direct | F7, F9, F11 | ||
| transaction | PTC | Restricted Stock Units | Award | $0 | +41,792 | $0.000000 | 41,792 | 17 Nov 2021 | Common Stock | 41,792 | Direct | F7, F10, F11 |
| Id | Content |
|---|---|
| F1 | Shares sold pursuant to a pre-established 10b5-1(c) trading plan. |
| F2 | This transaction was executed in multiple trades at prices ranging from $119.01 to $119.82. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | This transaction was executed in multiple trades at prices ranging from $120.03 to $121.02. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | This transaction was executed in multiple trades at prices ranging from $121.055 to $122.05. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | This transaction was executed in multiple trades at prices ranging from $122.06 to $123.035. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F6 | This transaction was executed in multiple trades at prices ranging from $123.08 to $123.685. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F7 | Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. |
| F8 | Target performance-based RSUs that can be earned to the extent the cash flow performance-measure is met for each of the three performance periods. RSUs earned are eligible to vest in three substantially equal installments on November 15, 2022, 2023 and 2024. |
| F9 | Target performance-based RSUs that can be earned to the extent the rTSR performance measure is met for FY24. RSUs earned will vest on November 15, 2024. |
| F10 | Service-based RSUs that vest in three substantially equal installments on November 15, 2022, 2023 and 2024. |
| F11 | This amount represents the total number of derivative securities beneficially owned of the class shown. |