Moret Blake D.'s Form 4 filing
PTC Inc. (PTC) · filed Jun 8, 2022
- Accession no.
- 0001654954-22-008085
- Filed
- Jun 8, 2022
- Trade date
- Jun 6-8, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions. Open-market sales total $35.4M. 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 |
|---|---|
| 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 6, 2022 | Common Stock | SSaleDisposed | −15,663 | $117.94F2 | −$1,847,294.22 | 10,355,677 | Indirect | |
| Jun 6, 2022 | Common Stock | SSaleDisposed | −55,594 | $118.54F3 | −$6,590,112.76 | 10,300,083 | Indirect | |
| Jun 6, 2022 | Common Stock | SSaleDisposed | −22,753 | $119.59F4 | −$2,721,031.27 | 10,277,330 | Indirect | |
| Jun 6, 2022 | Common Stock | SSaleDisposed | −7,096 | $120.26F5 | −$853,364.96 | 10,270,234 | Indirect | |
| Jun 7, 2022 | Common Stock | SSaleDisposed | −8,691 | $115.76F6 | −$1,006,070.16 | 10,261,543 | Indirect | |
| Jun 7, 2022 | Common Stock | SSaleDisposed | −14,687 | $116.69F7 | −$1,713,826.03 | 10,246,856 | Indirect | |
| Jun 7, 2022 | Common Stock | SSaleDisposed | −67,881 | $117.71F8 | −$7,990,272.51 | 10,178,975 | Indirect | |
| Jun 7, 2022 | Common Stock | SSaleDisposed | −8,741 | $118.26F9 | −$1,033,710.66 | 10,170,234 | Indirect | |
| Jun 8, 2022 | Common Stock | SSaleDisposed | −49,855 | $115.91F10 | −$5,778,693.05 | 10,120,379 | Indirect | |
| Jun 8, 2022 | Common Stock | SSaleDisposed | −15,860 | $116.65F11 | −$1,850,069 | 10,104,519 | Indirect | |
| Jun 8, 2022 | Common Stock | SSaleDisposed | −23,785 | $117.32F12 | −$2,790,456.2 | 10,080,734 | Indirect | |
| Jun 8, 2022 | Common Stock | SSaleDisposed | −10,500 | $118.40F13 | −$1,243,200 | 10,070,234 | 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 $117.7600 to $118.0700. 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 $118.0800 to $119.0700. 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 $119.0800 to $120.0700. 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 $120.1100 to $120.5100. 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 $115.2500 to $116.0200. 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 $116.0300 to $117.0200. 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.
- F8
This transaction was executed in multiple trades at prices ranging from $117.0500 to $118.0300. 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.
- F9
This transaction was executed in multiple trades at prices ranging from $118.0500 to $118.7400. 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.
- F10
This transaction was executed in multiple trades at prices ranging from $115.43 to $116.42. 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.
- F11
This transaction was executed in multiple trades at prices ranging from $116.43 to $117.0400. 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.
- F12
This transaction was executed in multiple trades at prices ranging from $117.0500 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.
- F13
This transaction was executed in multiple trades at prices ranging from $118.1250 to $118.6800. 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.