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. | 0 | reported | 30 Jun 2012 | tx 177+4,482,840−3,665,682 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2012 | EXERCISE | PTC INC. | 171,110 | 0.00 USD | |
| 30 Jun 2012 | TAX_WITHHOLDING | PTC INC. | 62,371 | 20.96 USD | |
| 30 Jun 2012 | EXERCISE | PTC INC. | 46,975 | 0.00 USD | deriv |
| 30 Jun 2012 | EXERCISE | PTC INC. | 46,975 | 0.00 USD | deriv |
| 30 Jun 2012 | EXERCISE | PTC INC. | 77,160 | 0.00 USD | deriv |
| 08 Feb 2012 | EXERCISE | PTC INC. | 128,235 | 8.50 USD | |
| 08 Feb 2012 | SALE | PTC INC. | 128,235 | 26.55 USD | anomaly |
| 09 Feb 2012 | EXERCISE | PTC INC. | 100,000 | 4.98 USD | |
| 09 Feb 2012 | SALE | PTC INC. | 100,000 | 26.53 USD | |
| 08 Feb 2012 | EXERCISE | PTC INC. | 128,235 | 0.00 USD | deriv |
| 09 Feb 2012 | EXERCISE | PTC INC. | 100,000 | 0.00 USD | deriv |
| 06 Feb 2012 | SALE | PTC INC. | 33,182 | 26.00 USD | |
| 06 Feb 2012 | EXERCISE | PTC INC. | 33,182 | 8.50 USD | |
| 06 Feb 2012 | EXERCISE | PTC INC. | 33,182 | 0.00 USD | deriv |
| 03 Feb 2012 | SALE | PTC INC. | 66,818 | 26.00 USD | |
| 03 Feb 2012 | EXERCISE | PTC INC. | 66,818 | 8.50 USD | |
| 03 Feb 2012 | EXERCISE | PTC INC. | 66,818 | 0.00 USD | deriv |
| 15 Nov 2011 | EXERCISE | PTC INC. | 185,027 | 0.00 USD | |
| 15 Nov 2011 | TAX_WITHHOLDING | PTC INC. | 77,250 | 21.27 USD | |
| 15 Nov 2011 | EXERCISE | PTC INC. | 46,976 | 0.00 USD | deriv |
| 15 Nov 2011 | EXERCISE | PTC INC. | 46,976 | 0.00 USD | deriv |
| 15 Nov 2011 | EXERCISE | PTC INC. | 91,075 | 0.00 USD | deriv |
| 30 Sept 2011 | EXERCISE | PTC INC. | 77,160 | — | |
| 30 Sept 2011 | TAX_WITHHOLDING | PTC INC. | 25,713 | 15.38 USD | |
| 30 Sept 2011 | EXERCISE | PTC INC. | 77,160 | — | deriv |