Blake D. Moret - 06 Jun 2022 Form 4 Insider Report for PTC INC. (PTC)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
08 Jun 2022, 17:18:04 UTC
Prior SEC filing
06 Jun 2022
Next SEC filing
10 Jun 2022
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/Catherine Gorecki by power of attorney filed 6/19/2018

Key filing fact

Blake D. Moret filed Form 4 for PTC INC. (PTC) on 08 Jun 2022.

Key facts

  • This page summarizes Blake D. Moret's Form 4 filing for PTC INC. (PTC).
  • 12 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 08 Jun 2022, 17:18.

Change

  • Previous filing in this sequence was filed on 06 Jun 2022.
  • Current net transaction value: -$35,418,434.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

PTC transaction

Common Stock

Sale

Transaction value
$1,847,360
Shares
-15,663
Change %
-0.15%
Price
$117.94
Shares after
10,355,677
Date
06 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F2
PTC transaction

Common Stock

Sale

Transaction value
$6,590,168
Shares
-55,594
Change %
-0.54%
Price
$118.54
Shares after
10,300,083
Date
06 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F3
PTC transaction

Common Stock

Sale

Transaction value
$2,720,986
Shares
-22,753
Change %
-0.22%
Price
$119.59
Shares after
10,277,330
Date
06 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F4
PTC transaction

Common Stock

Sale

Transaction value
$853,341
Shares
-7,096
Change %
-0.07%
Price
$120.26
Shares after
10,270,234
Date
06 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F5
PTC transaction

Common Stock

Sale

Transaction value
$1,006,091
Shares
-8,691
Change %
-0.08%
Price
$115.76
Shares after
10,261,543
Date
07 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F6
PTC transaction

Common Stock

Sale

Transaction value
$1,713,874
Shares
-14,687
Change %
-0.14%
Price
$116.69
Shares after
10,246,856
Date
07 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F7
PTC transaction

Common Stock

Sale

Transaction value
$7,990,476
Shares
-67,881
Change %
-0.66%
Price
$117.71
Shares after
10,178,975
Date
07 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F8
PTC transaction

Common Stock

Sale

Transaction value
$1,033,724
Shares
-8,741
Change %
-0.09%
Price
$118.26
Shares after
10,170,234
Date
07 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F9
PTC transaction

Common Stock

Sale

Transaction value
$5,778,683
Shares
-49,855
Change %
-0.49%
Price
$115.91
Shares after
10,120,379
Date
08 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F10
PTC transaction

Common Stock

Sale

Transaction value
$1,850,047
Shares
-15,860
Change %
-0.16%
Price
$116.65
Shares after
10,104,519
Date
08 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F11
PTC transaction

Common Stock

Sale

Transaction value
$2,790,509
Shares
-23,785
Change %
-0.24%
Price
$117.32
Shares after
10,080,734
Date
08 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F12
PTC transaction

Common Stock

Sale

Transaction value
$1,243,175
Shares
-10,500
Change %
-0.1%
Price
$118.40
Shares after
10,070,234
Date
08 Jun 2022
Ownership
By Rockwell Automation
Footnotes
F1, F13
PTC holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
12,824
Date
06 Jun 2022
Ownership
Direct
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 13 footnotes

Footnote F1

These securities are held indirectly by Rockwell Automation, Inc. ("Rockwell Automation"). Mr. Moret is the Chief Executive Officer and Chairman of the Board of Directors of Rockwell Automation and, in these capacities, may be deemed to share voting and dispositive power with respect to the securities held by Rockwell Automation. Mr. Moret disclaims beneficial ownership of the securities held by Rockwell Automation, and the inclusion of these securities in this report shall not be deemed an admission by Mr. Moret of beneficial ownership of the reported securities for any purpose.

Footnote F2

This transaction was executed in multiple trades at prices ranging from $117.7600 to $118.0700. 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.

Footnote F3

This transaction was executed in multiple trades at prices ranging from $118.0800 to $119.0700. 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.

Footnote F4

This transaction was executed in multiple trades at prices ranging from $119.0800 to $120.0700. 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.

Footnote F5

This transaction was executed in multiple trades at prices ranging from $120.1100 to $120.5100. 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.

Footnote F6

This transaction was executed in multiple trades at prices ranging from $115.2500 to $116.0200. 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.

Footnote F7

This transaction was executed in multiple trades at prices ranging from $116.0300 to $117.0200. 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.

Footnote F8

This transaction was executed in multiple trades at prices ranging from $117.0500 to $118.0300. 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.

Footnote F9

This transaction was executed in multiple trades at prices ranging from $118.0500 to $118.7400. 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.

Footnote F10

This transaction was executed in multiple trades at prices ranging from $115.43 to $116.42. 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.

Footnote F11

This transaction was executed in multiple trades at prices ranging from $116.43 to $117.0400. 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.

Footnote F12

This transaction was executed in multiple trades at prices ranging from $117.0500 to $117.9900. 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.

Footnote F13

This transaction was executed in multiple trades at prices ranging from $118.1250 to $118.6800. 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.

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