| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTC | Common Stock | Sale | -$2.84K | -16 | -0.1% | $177.60 | 15.3K | Feb 1, 2024 | Direct | F1, F2, F6 |
| transaction | PTC | Common Stock | Sale | -$4.81K | -27 | -0.18% | $178.31 | 15.2K | Feb 1, 2024 | Direct | F1, F3 |
| transaction | PTC | Common Stock | Sale | -$4.13K | -23 | -0.15% | $179.41 | 15.2K | Feb 1, 2024 | Direct | F1, F4 |
| transaction | PTC | Common Stock | Sale | -$2.17K | -12 | -0.08% | $180.70 | 15.2K | Feb 1, 2024 | Direct | F1, F5 |
| transaction | PTC | Common Stock | Sale | -$1.27K | -7 | -0.05% | $181.79 | 15.2K | Feb 1, 2024 | Direct | F1 |
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 15, 2023. |
| F2 | This transaction was executed in multiple trades at prices ranging from $176.98 to $177.97. 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 $178.095 to $178.65. 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 $179.115 to $179.765. 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 $180.61 to $180.805. 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 | Amount reflects 85 shares purchased under the 2016 Employee Stock Purchase Plan for the offering period ending January 31, 2024. |