Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PTC INC. | 34,100 | reported | 09 Mar 2011 | tx 141+1,837,107−2,167,907 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2011 | GRANT_AWARD | PTC INC. | 34,100 | 0.00 USD | deriv |
| 16 Nov 2010 | SALE | PTC INC. | 49,715 | 20.92 USD | |
| 15 Nov 2010 | EXERCISE | PTC INC. | 64,506 | — | |
| 15 Nov 2010 | TAX_WITHHOLDING | PTC INC. | 26,933 | 21.79 USD | |
| 15 Nov 2010 | EXERCISE | PTC INC. | 16,377 | — | deriv |
| 15 Nov 2010 | EXERCISE | PTC INC. | 16,377 | — | deriv |
| 15 Nov 2010 | EXERCISE | PTC INC. | 31,752 | — | deriv |
| 09 Nov 2010 | TAX_WITHHOLDING | PTC INC. | 11,003 | 22.20 USD | |
| 09 Nov 2010 | SALE | PTC INC. | 45,999 | 22.28 USD | |
| 09 Nov 2010 | EXERCISE | PTC INC. | 21,000 | 12.58 USD | |
| 10 Nov 2010 | SALE | PTC INC. | 25,793 | 22.33 USD | |
| 09 Nov 2010 | EXERCISE | PTC INC. | 24,999 | 11.48 USD | |
| 09 Nov 2010 | EXERCISE | PTC INC. | 21,000 | 0.00 USD | deriv |
| 09 Nov 2010 | EXERCISE | PTC INC. | 24,999 | 0.00 USD | deriv |
| 03 Nov 2010 | GRANT_AWARD | PTC INC. | 34,100 | 0.00 USD | deriv |
| 02 Sept 2010 | SALE | PTC INC. | 20,000 | 17.65 USD | |
| 02 Sept 2010 | EXERCISE | PTC INC. | 5,000 | 11.48 USD | |
| 02 Sept 2010 | EXERCISE | PTC INC. | 15,000 | 12.58 USD | |
| 02 Sept 2010 | EXERCISE | PTC INC. | 5,000 | 0.00 USD | deriv |
| 02 Sept 2010 | EXERCISE | PTC INC. | 15,000 | 0.00 USD | deriv |
| 27 Aug 2010 | EXERCISE | PTC INC. | 15,000 | 11.48 USD | |
| 27 Aug 2010 | EXERCISE | PTC INC. | 15,000 | 12.58 USD | |
| 27 Aug 2010 | SALE | PTC INC. | 30,000 | 17.25 USD | |
| 27 Aug 2010 | EXERCISE | PTC INC. | 15,000 | 0.00 USD | deriv |
| 27 Aug 2010 | EXERCISE | PTC INC. | 15,000 | 0.00 USD | deriv |