Boulding Mark Elliott's Form 4 filing
PTC Therapeutics, Inc. (PTCT) · filed Dec 4, 2024
- Accession no.
- 0001415889-24-028285
- Filed
- Dec 4, 2024
- Trade date
- Dec 2-3, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 12 non-derivative transactions and 5 derivative transactions. Open-market sales total $5.02M. 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 |
|---|---|
| Boulding Mark ElliottCIK 0001578852 | Officer (EXEC. VP AND CLO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2024 | Common Stock | MOption exerciseAcquired | +1,960 | $51.00 | +$99,960 | 94,349 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −1,960 | $52.17F2 | −$102,253.2 | 92,389 | Direct | |
| Dec 2, 2024 | Common Stock | MOption exerciseAcquired | +83,640 | $51.00 | +$4,265,640 | 176,029 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −83,640 | $52.26F3 | −$4,371,026.4 | 92,389 | Direct | |
| Dec 3, 2024 | Common Stock | MOption exerciseAcquired | +600 | $33.02 | +$19,812 | 92,989 | Direct | |
| Dec 3, 2024 | Common Stock | SSaleDisposed | −600 | $53.04F4 | −$31,824 | 92,389 | Direct | |
| Dec 3, 2024 | Common Stock | MOption exerciseAcquired | +7,720 | $33.02 | +$254,914.4 | 100,109 | Direct | |
| Dec 3, 2024 | Common Stock | SSaleDisposed | −6,315 | $53.14F5 | −$335,579.1 | 93,794 | Direct | |
| Dec 3, 2024 | Common Stock | SSaleDisposed | −1,405 | $54.05F6 | −$75,940.25 | 92,389 | Direct | |
| Dec 3, 2024 | Common Stock | MOption exerciseAcquired | +1,988 | $33.02 | +$65,643.76 | 94,377 | Direct | |
| Dec 3, 2024 | Common Stock | SSaleDisposed | −1,900 | $53.13F7 | −$100,947 | 92,477 | Direct | |
| Dec 3, 2024 | Common Stock | SSaleDisposed | −88 | $54.14 | −$4,764.32 | 92,389 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2024 | Common Stock | MOption exerciseDisposed | −1,960 | $0.00 | $0 | 83,640 | Direct | |
| Dec 2, 2024 | Common Stock | MOption exerciseDisposed | −83,640 | $0.00 | $0 | 0 | Direct | |
| Dec 3, 2024 | Common Stock | MOption exerciseDisposed | −600 | $0.00 | $0 | 3,070 | Direct | |
| Dec 3, 2024 | Common Stock | MOption exerciseDisposed | −7,720 | $0.00 | $0 | 61,110 | Direct | |
| Dec 3, 2024 | Common Stock | MOption exerciseDisposed | −1,988 | $0.00 | $0 | 15,512 | 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 $52.00 to $52.83 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 $52.00 to $52.91 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 $53.00 to $53.09 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 $53.00 to 53.995 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 $54.025 to $54.16 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 $53.00 to $53.62 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.