| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTC | Common Stock | Sale | -$28.1 K | -153 | -0.83% | $183.53 | 18.4 K | Mar 1, 2024 | Direct | F1, F2 |
| transaction | PTC | Common Stock | Sale | -$109 K | -588 | -3.2% | $185.17 | 17.8 K | Mar 1, 2024 | Direct | F1, F3 |
| transaction | PTC | Common Stock | Sale | -$336 K | -1.8 K | -10.13% | $186.50 | 16 K | Mar 1, 2024 | Direct | F1, F4 |
| transaction | PTC | Common Stock | Sale | -$523 K | -2.79 K | -17.42% | $187.62 | 13.2 K | Mar 1, 2024 | Direct | F1, F5 |
| transaction | PTC | Common Stock | Sale | -$408 K | -2.17 K | -16.43% | $188.09 | 11 K | Mar 1, 2024 | Direct | F1, F6 |
| holding | PTC | Common Stock | 42 K | Mar 1, 2024 | By Trust |
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 adopted on December 1, 2023. |
| F2 | This transaction was executed in multiple trades at prices ranging from $183.01 to $183.81. 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 $184.83 to $185.52. 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 $185.87 to $186.83. 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 $186.93 to $187.91. 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. |
| F6 | This transaction was executed in multiple trades at prices ranging from $187.93 to $188.71. 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. |