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. | 53,148 | reported | 24 May 2024 | tx 112+381,989−278,816 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2024 | SALE | PTC INC. | 6,315 | 183.15 USD | |
| 24 May 2024 | SALE | PTC INC. | 277 | 183.32 USD | |
| 15 May 2024 | TAX_WITHHOLDING | PTC INC. | 420 | 183.85 USD | |
| 15 May 2024 | EXERCISE | PTC INC. | 1,430 | 0.00 USD | |
| 15 May 2024 | EXERCISE | PTC INC. | 1,430 | 0.00 USD | deriv |
| 15 Feb 2024 | TAX_WITHHOLDING | PTC INC. | 400 | 181.99 USD | |
| 15 Feb 2024 | EXERCISE | PTC INC. | 1,281 | 0.00 USD | |
| 15 Feb 2024 | EXERCISE | PTC INC. | 1,281 | 0.00 USD | deriv |
| 01 Dec 2023 | SALE | PTC INC. | 6,978 | 159.43 USD | |
| 27 Nov 2023 | GRANT_AWARD | PTC INC. | 4,680 | 0.00 USD | |
| 27 Nov 2023 | TAX_WITHHOLDING | PTC INC. | 2,263 | 154.75 USD | |
| 16 Nov 2023 | SALE | PTC INC. | 428 | 152.91 USD | |
| 16 Nov 2023 | SALE | PTC INC. | 2,407 | 154.57 USD | |
| 16 Nov 2023 | SALE | PTC INC. | 7,778 | 153.90 USD | |
| 15 Nov 2023 | TAX_WITHHOLDING | PTC INC. | 13,879 | 154.68 USD | |
| 15 Nov 2023 | EXERCISE | PTC INC. | 29,053 | 0.00 USD | |
| 15 Nov 2023 | EXERCISE | PTC INC. | 4,144 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 5,280 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 3,960 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 3,006 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 3,831 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 3,697 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 5,135 | 0.00 USD | deriv |
| 15 Nov 2023 | GRANT_AWARD | PTC INC. | 7,273 | 0.00 USD | deriv |
| 15 Nov 2023 | GRANT_AWARD | PTC INC. | 14,546 | 0.00 USD | deriv |