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. | 968,955 | reported | 05 Feb 2024 | tx 412+8,674,078−7,852,094 |
| Sensata Technologies Holding plc | 23,381 | reported | 26 May 2022 | tx 12+38,791−470 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Feb 2024 | SALE | PTC INC. | 13,129 | 176.78 USD | |
| 05 Feb 2024 | SALE | PTC INC. | 598 | 178.37 USD | |
| 05 Feb 2024 | SALE | PTC INC. | 21,273 | 177.49 USD | |
| 27 Nov 2023 | TAX_WITHHOLDING | PTC INC. | 4,844 | 154.75 USD | |
| 27 Nov 2023 | GRANT_AWARD | PTC INC. | 11,123 | 0.00 USD | |
| 15 Nov 2023 | GRANT_AWARD | PTC INC. | 12,121 | 0.00 USD | deriv |
| 15 Nov 2023 | GRANT_AWARD | PTC INC. | 12,121 | 0.00 USD | deriv |
| 15 Nov 2023 | GRANT_AWARD | PTC INC. | 24,243 | 0.00 USD | deriv |
| 15 Nov 2023 | GRANT_AWARD | PTC INC. | 10,990 | 0.00 USD | deriv |
| 15 Nov 2023 | TAX_WITHHOLDING | PTC INC. | 105,896 | 154.68 USD | |
| 15 Nov 2023 | EXERCISE | PTC INC. | 232,913 | 0.00 USD | |
| 15 Nov 2023 | EXERCISE | PTC INC. | 12,837 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 17,603 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 141,346 | 0.00 USD | deriv |
| 15 Nov 2023 | GRANT_AWARD | PTC INC. | 141,346 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 13,201 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 13,931 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 10,935 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 9,243 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | PTC INC. | 13,817 | 0.00 USD | deriv |
| 08 Dec 2022 | SALE | PTC INC. | 8,509 | 121.90 USD | |
| 08 Dec 2022 | SALE | PTC INC. | 1,831 | 124.11 USD | |
| 08 Dec 2022 | SALE | PTC INC. | 758 | 124.62 USD | |
| 08 Dec 2022 | SALE | PTC INC. | 3,902 | 122.88 USD | |
| 16 Nov 2022 | SALE | PTC INC. | 31,199 | 130.10 USD |