Moret Blake D.'s Form 4 filing
PTC Inc. (PTC) · filed Nov 9, 2022
- Accession no.
- 0001654954-22-014901
- Filed
- Nov 9, 2022
- Trade date
- Nov 7-8, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market sales total $2.01M. 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 7, 2022 | Common Stock | SSaleDisposed | −429 | $123.90F2 | −$53,153.1 | 8,861,588 | Indirect | |
| Nov 7, 2022 | Common Stock | SSaleDisposed | −3,662 | $125.24F3 | −$458,628.88 | 8,857,926 | Indirect | |
| Nov 7, 2022 | Common Stock | SSaleDisposed | −3,709 | $126.13F4 | −$467,816.17 | 8,854,217 | Indirect | |
| Nov 7, 2022 | Common Stock | SSaleDisposed | −200 | $126.79F5 | −$25,358 | 8,854,017 | Indirect | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −600 | $124.46F6 | −$74,676 | 8,853,417 | Indirect | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −2,862 | $125.39F7 | −$358,866.18 | 8,850,555 | Indirect | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −4,185 | $126.25F8 | −$528,356.25 | 8,846,370 | Indirect | |
| Nov 8, 2022 | Common Stock | SSaleDisposed | −353 | $127.03F9 | −$44,841.59 | 8,846,017 | 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 $123.67 to $124.5583. 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 $124.69 to $125.68. 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 $125.70 to $126.6096. 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 $126.78 to $126.80. 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 $123.77 to $124.75. 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 $124.85 to $125.7844. 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 $125.8706 to $126.8546. 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 $126.9593 to $127.0967. 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.