Moret Blake D.'s Form 4 filing
PTC Inc. (PTC) · filed Nov 7, 2022
- Accession no.
- 0001654954-22-014780
- Filed
- Nov 7, 2022
- Trade date
- Nov 3-4, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions. Open-market sales total $1.97M. 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 3, 2022 | Common Stock | SSaleDisposed | −142 | $120.25F2 | −$17,075.5 | 8,877,875 | Indirect | |
| Nov 3, 2022 | Common Stock | SSaleDisposed | −356 | $121.66F3 | −$43,310.96 | 8,877,519 | Indirect | |
| Nov 3, 2022 | Common Stock | SSaleDisposed | −6,070 | $122.92F4 | −$746,124.4 | 8,871,449 | Indirect | |
| Nov 3, 2022 | Common Stock | SSaleDisposed | −1,248 | $123.57F5 | −$154,215.36 | 8,870,201 | Indirect | |
| Nov 3, 2022 | Common Stock | SSaleDisposed | −184 | $124.46F6 | −$22,900.64 | 8,870,017 | Indirect | |
| Nov 4, 2022 | Common Stock | SSaleDisposed | −2,130 | $122.43F7 | −$260,775.9 | 8,867,887 | Indirect | |
| Nov 4, 2022 | Common Stock | SSaleDisposed | −3,280 | $123.08F8 | −$403,702.4 | 8,864,607 | Indirect | |
| Nov 4, 2022 | Common Stock | SSaleDisposed | −1,910 | $124.11F9 | −$237,050.1 | 8,862,697 | Indirect | |
| Nov 4, 2022 | Common Stock | SSaleDisposed | −604 | $125.46F10 | −$75,777.84 | 8,862,093 | Indirect | |
| Nov 4, 2022 | Common Stock | SSaleDisposed | −76 | $126.14 | −$9,586.64 | 8,862,017 | 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 $120.001 to $120.4509. 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 $121.2294 to $122.0530. 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 $122.2395 to $123.2309. 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 $123.2492 to $124.19. 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 $124.3651 to $124.6080. 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 $121.7593 to $122.7570. 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 $122.77 to $123.76. 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 $123.77 to $124.7213. 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 $124.9518 to $125.8643. 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.