Moret Blake D.'s Form 4 filing
PTC Inc. (PTC) · filed Aug 2, 2022
- Accession no.
- 0001654954-22-010455
- Filed
- Aug 2, 2022
- Trade date
- Jul 29-Aug 1, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions. Open-market sales total $14.3M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2022 | Common Stock | SSaleDisposed | −3,352 | $123.22F2 | −$413,033.44 | 10,008,882 | Indirect | |
| Jul 29, 2022 | Common Stock | SSaleDisposed | −4,054 | $123.86F3 | −$502,128.44 | 10,004,828 | Indirect | |
| Jul 29, 2022 | Common Stock | SSaleDisposed | −594 | $124.97F4 | −$74,232.18 | 10,004,234 | Indirect | |
| Jul 29, 2022 | Common Stock | SSaleDisposed | −22,530 | $123.23F5 | −$2,776,371.9 | 9,981,704 | Indirect | |
| Jul 29, 2022 | Common Stock | SSaleDisposed | −24,384 | $123.86F6 | −$3,020,202.24 | 9,957,320 | Indirect | |
| Jul 29, 2022 | Common Stock | SSaleDisposed | −3,086 | $124.99F7 | −$385,719.14 | 9,954,234 | Indirect | |
| Aug 1, 2022 | Common Stock | SSaleDisposed | −3,497 | $121.65F8 | −$425,410.05 | 9,950,737 | Indirect | |
| Aug 1, 2022 | Common Stock | SSaleDisposed | −3,503 | $122.40F9 | −$428,767.2 | 9,947,234 | Indirect | |
| Aug 1, 2022 | Common Stock | SSaleDisposed | −1,000 | $123.18F10 | −$123,180 | 9,946,234 | Indirect | |
| Aug 1, 2022 | Common Stock | SSaleDisposed | −17,565 | $121.59F11 | −$2,135,728.35 | 9,928,669 | Indirect | |
| Aug 1, 2022 | Common Stock | SSaleDisposed | −23,542 | $122.27F12 | −$2,878,480.34 | 9,905,127 | Indirect | |
| Aug 1, 2022 | Common Stock | SSaleDisposed | −8,893 | $123.13F13 | −$1,094,995.09 | 9,896,234 | 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 $122.58 to $123.54. 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 $123.60 to $124.29. 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 $124.72 to $125.50. 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 $122.57 to $123.57. 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 $123.59 to $124.47. 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 $124.62 to $125.50. 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 $120.99 to $121.98. 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 $121.9917 to $122.98. 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 $123.01 to $123.48. 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 $120.89 to $121.89. 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 $121.90 to $122.90. 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 $122.91 to $123.53. 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.