Moret Blake D.'s Form 4 filing
PTC Inc. (PTC) · filed Jun 6, 2022
- Accession no.
- 0001654954-22-007991
- Filed
- Jun 6, 2022
- Trade date
- Jun 2-3, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $23.6M. It was filed 4 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 |
|---|---|
| Moret Blake D.CIK 0001515154 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 2, 2022 | Common Stock | SSaleDisposed | −9,436 | $116.59F2 | −$1,100,143.24 | 10,561,904 | Indirect | |
| Jun 2, 2022 | Common Stock | SSaleDisposed | −29,065 | $117.42F3 | −$3,412,812.3 | 10,532,839 | Indirect | |
| Jun 2, 2022 | Common Stock | SSaleDisposed | −19,020 | $118.82F4 | −$2,259,956.4 | 10,513,819 | Indirect | |
| Jun 2, 2022 | Common Stock | SSaleDisposed | −42,479 | $119.42F5 | −$5,072,842.18 | 10,471,340 | Indirect | |
| Jun 3, 2022 | Common Stock | SSaleDisposed | −44,794 | $117.58F6 | −$5,266,878.52 | 10,426,546 | Indirect | |
| Jun 3, 2022 | Common Stock | SSaleDisposed | −55,206 | $118.33F7 | −$6,532,525.98 | 10,371,340 | Indirect |
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 transaction was executed in multiple trades at prices ranging from $116.0100 to $117.00. 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.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $117.020 to $117.9900. 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.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $118.0600 to $119.040. 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.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $119.0900 to $119.7300. 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.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $116.9700 to $117.9696. 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.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $117.9700 to $118.8300. 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.
Referenced by the price of 1 transaction in Table I.