Moret Blake D.'s Form 4 filing
PTC Inc. (PTC) · filed Sep 13, 2022
- Accession no.
- 0001654954-22-012450
- Filed
- Sep 13, 2022
- Trade date
- Sep 9-12, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market sales total $37.4M. 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2022 | Common Stock | SSaleDisposed | −7,900 | $120.25F2 | −$949,975 | 9,183,150 | Indirect | |
| Sep 9, 2022 | Common Stock | SSaleDisposed | −100 | $121.03 | −$12,103 | 9,183,050 | Indirect | |
| Sep 9, 2022 | Common Stock | SSaleDisposed | −258,616 | $120.11F3 | −$31,062,367.76 | 8,924,434 | Indirect | |
| Sep 9, 2022 | Common Stock | SSaleDisposed | −36,717 | $120.61F4 | −$4,428,437.37 | 8,887,717 | Indirect | |
| Sep 12, 2022 | Common Stock | SSaleDisposed | −8,000 | $120.42F5 | −$963,360 | 8,879,717 | 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 $120.00 to $120.92. 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 $119.45 to $120.4450. 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 $120.45 to $121.11. 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 $120.00 to $120.90. 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.