| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTC | Common Stock | Sale | -$43.4K | -245 | -1.24% | $177.33 | 19.5K | Feb 1, 2024 | Direct | F1, F2, F7 |
| transaction | PTC | Common Stock | Sale | -$166K | -930 | -4.76% | $178.36 | 18.6K | Feb 1, 2024 | Direct | F1, F3 |
| transaction | PTC | Common Stock | Sale | -$122K | -678 | -3.65% | $179.53 | 17.9K | Feb 1, 2024 | Direct | F1, F4 |
| transaction | PTC | Common Stock | Sale | -$49.3K | -273 | -1.52% | $180.67 | 17.6K | Feb 1, 2024 | Direct | F1, F5 |
| transaction | PTC | Common Stock | Sale | -$55.6K | -306 | -1.73% | $181.59 | 17.3K | Feb 1, 2024 | Direct | F1, F6 |
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 | Shares sold pursuant to a pre-established 10b5-1(c) trading plan adopted on August 24, 2023. |
| F2 | This transaction was executed in multiple trades at prices ranging from $176.95 to $177.81. 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 $178.00 to $178.95. 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 $179.065 to $179.93. 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 $180.22 to $181.075. 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 $181.225 to $182.06. 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 | Amount reflects 85 shares purchased under the 2016 Employee Stock Purchase Plan for the offering period ending January 31, 2024. |