Blake D. Moret - 06 Feb 2023 Form 4 Insider Report for PTC INC. (PTC)

Role
Director
Signature
/s/Sean McGrath by power of attorney filed 01/05/2023
Issuer symbol
PTC
Transactions as of
06 Feb 2023
Net transactions value
-$2,117,096
Form type
4
Filing time
08 Feb 2023, 15:03:20 UTC
Previous filing
06 Feb 2023
Next filing
09 Feb 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTC Common Stock Sale $166,567 -1,290 -0.02% $129.12 7,686,727 06 Feb 2023 By Rockwell Automation F1, F2, F10
transaction PTC Common Stock Sale $191,995 -1,472 -0.02% $130.43 7,685,255 06 Feb 2023 By Rockwell Automation F1, F3, F10
transaction PTC Common Stock Sale $687,049 -5,238 -0.07% $131.17 7,680,017 06 Feb 2023 By Rockwell Automation F1, F4, F10
transaction PTC Common Stock Sale $127,048 -964 -0.01% $131.79 7,679,053 07 Feb 2023 By Rockwell Automation F1, F5, F10
transaction PTC Common Stock Sale $318,712 -2,400 -0.03% $132.80 7,676,653 07 Feb 2023 By Rockwell Automation F1, F6, F10
transaction PTC Common Stock Sale $147,226 -1,100 -0.01% $133.84 7,675,553 07 Feb 2023 By Rockwell Automation F1, F7, F10
transaction PTC Common Stock Sale $255,195 -1,890 -0.02% $135.02 7,673,663 07 Feb 2023 By Rockwell Automation F1, F8, F10
transaction PTC Common Stock Sale $223,305 -1,646 -0.02% $135.66 7,672,017 07 Feb 2023 By Rockwell Automation F1, F9, F10
holding PTC Common Stock 12,824 06 Feb 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares sold pursuant to a pre-established 10b5-1(c) trading plan adopted on December 8, 2022.
F2 This transaction was executed in multiple trades at prices ranging from $128.73 to $129.6388. 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 $129.8028 to $130.8025. 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 $130.8057 to $131.7559. 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 $131.15 to $132.14. 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 $132.19 to $133.14. 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 $133.39 to $134.34. 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 $134.40 to $135.3731. 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 $135.43 to $136.09. 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 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.