| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTC | Common Stock | -Sell | -$1,847,360 | -15,663 | -0.15% | $117.94 | 10,355,677 | Jun 6, 2022 | By Rockwell Automation | F1, F2 |
| transaction | PTC | Common Stock | -Sell | -$6,590,168 | -55,594 | -0.54% | $118.54 | 10,300,083 | Jun 6, 2022 | By Rockwell Automation | F1, F3 |
| transaction | PTC | Common Stock | -Sell | -$2,720,986 | -22,753 | -0.22% | $119.59 | 10,277,330 | Jun 6, 2022 | By Rockwell Automation | F1, F4 |
| transaction | PTC | Common Stock | -Sell | -$853,341 | -7,096 | -0.07% | $120.26 | 10,270,234 | Jun 6, 2022 | By Rockwell Automation | F1, F5 |
| transaction | PTC | Common Stock | -Sell | -$1,006,091 | -8,691 | -0.08% | $115.76 | 10,261,543 | Jun 7, 2022 | By Rockwell Automation | F1, F6 |
| transaction | PTC | Common Stock | -Sell | -$1,713,874 | -14,687 | -0.14% | $116.69 | 10,246,856 | Jun 7, 2022 | By Rockwell Automation | F1, F7 |
| transaction | PTC | Common Stock | -Sell | -$7,990,476 | -67,881 | -0.66% | $117.71 | 10,178,975 | Jun 7, 2022 | By Rockwell Automation | F1, F8 |
| transaction | PTC | Common Stock | -Sell | -$1,033,724 | -8,741 | -0.09% | $118.26 | 10,170,234 | Jun 7, 2022 | By Rockwell Automation | F1, F9 |
| transaction | PTC | Common Stock | -Sell | -$5,778,683 | -49,855 | -0.49% | $115.91 | 10,120,379 | Jun 8, 2022 | By Rockwell Automation | F1, F10 |
| transaction | PTC | Common Stock | -Sell | -$1,850,047 | -15,860 | -0.16% | $116.65 | 10,104,519 | Jun 8, 2022 | By Rockwell Automation | F1, F11 |
| transaction | PTC | Common Stock | -Sell | -$2,790,509 | -23,785 | -0.24% | $117.32 | 10,080,734 | Jun 8, 2022 | By Rockwell Automation | F1, F12 |
| transaction | PTC | Common Stock | -Sell | -$1,243,175 | -10,500 | -0.1% | $118.40 | 10,070,234 | Jun 8, 2022 | By Rockwell Automation | F1, F13 |
| holding | PTC | Common Stock | 12,824 | Jun 6, 2022 | Direct |
| Id | Content |
|---|---|
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |