Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTC | Common Stock | Sale | -$78.9K | -400 | -0.59% | $197.23 | 67K | Dec 2, 2024 | Direct | F1, F2 |
transaction | PTC | Common Stock | Sale | -$119K | -600 | -0.89% | $197.94 | 66.4K | Dec 2, 2024 | Direct | F1, F3 |
transaction | PTC | Common Stock | Sale | -$1.25M | -6.29K | -9.47% | $199.35 | 60.1K | Dec 2, 2024 | Direct | F1, F4 |
transaction | PTC | Common Stock | Sale | -$602K | -3.01K | -5.01% | $199.88 | 57.1K | Dec 2, 2024 | Direct | F1, F5 |
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 dated August 2, 2024. |
F2 | This transaction was executed in multiple trades at prices ranging from $196.56 to $197.53 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 $197.60 to $198.53. 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 $198.70 to $199.69. 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 $199.70 to $200.15. 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. |