Reeve Emma's Form 4 filing
PTC Therapeutics, Inc. (PTCT) · filed May 24, 2023
- Accession no.
- 0001415889-23-008704
- Filed
- May 24, 2023
- Trade date
- May 22-23, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 12 non-derivative transactions and 6 derivative transactions. Open-market sales total $581.5K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Reeve EmmaCIK 0001680329 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 22, 2023 | Common Stock | MOption exerciseAcquired | +173 | $33.63 | +$5,817.99 | 7,373 | Direct | |
| May 22, 2023 | Common Stock | SSaleDisposed | −173 | $59.52F2 | −$10,296.96 | 7,200 | Direct | |
| May 22, 2023 | Common Stock | MOption exerciseAcquired | +2,995 | $33.02 | +$98,894.9 | 10,195 | Direct | |
| May 22, 2023 | Common Stock | SSaleDisposed | −2,995 | $59.53F3 | −$178,292.35 | 7,200 | Direct | |
| May 22, 2023 | Common Stock | MOption exerciseAcquired | +3,948 | $33.63 | +$132,771.24 | 11,148 | Direct | |
| May 22, 2023 | Common Stock | SSaleDisposed | −3,948 | $59.53F4 | −$235,024.44 | 7,200 | Direct | |
| May 23, 2023 | Common Stock | MOption exerciseAcquired | +157 | $33.63 | +$5,279.91 | 7,357 | Direct | |
| May 23, 2023 | Common Stock | SSaleDisposed | −157 | $59.52F5 | −$9,344.64 | 7,200 | Direct | |
| May 23, 2023 | Common Stock | MOption exerciseAcquired | +1,093 | $33.02 | +$36,090.86 | 8,293 | Direct | |
| May 23, 2023 | Common Stock | SSaleDisposed | −1,093 | $59.53F6 | −$65,066.29 | 7,200 | Direct | |
| May 23, 2023 | Common Stock | MOption exerciseAcquired | +1,402 | $33.63 | +$47,149.26 | 8,602 | Direct | |
| May 23, 2023 | Common Stock | SSaleDisposed | −1,402 | $59.54F7 | −$83,475.08 | 7,200 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 22, 2023 | Common Stock | MOption exerciseDisposed | −173 | $33.63 | −$5,817.99 | 994 | Direct | |
| May 22, 2023 | Common Stock | MOption exerciseDisposed | −2,995 | $33.02 | −$98,894.9 | 8,005 | Direct | |
| May 22, 2023 | Common Stock | MOption exerciseDisposed | −3,948 | $33.63 | −$132,771.24 | 10,052 | Direct | |
| May 23, 2023 | Common Stock | MOption exerciseDisposed | −157 | $33.63 | −$5,279.91 | 837 | Direct | |
| May 23, 2023 | Common Stock | MOption exerciseDisposed | −1,093 | $33.02 | −$36,090.86 | 6,912 | Direct | |
| May 23, 2023 | Common Stock | MOption exerciseDisposed | −1,402 | $33.63 | −$47,149.26 | 8,650 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $59.50 to $59.57 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $59.50 to $59.73 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $59.50 to $59.73 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $59.50 to $59.62 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $59.50 to $59.70 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F7
This price represents the weighted average price of sale transactions that were executed in multiple trades at prices ranging from $59.50 to $59.71 per share. The Reporting Person hereby undertakes, upon request by the SEC staff, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.