Moret Blake D.'s Form 4 filing
PTC Inc. (PTC) · filed Nov 28, 2022
- Accession no.
- 0001654954-22-015793
- Filed
- Nov 28, 2022
- Trade date
- Nov 25, 2022
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $7.20M. It was filed 3 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 25, 2022 | Common Stock | SSaleDisposed | −1,900 | $123.35F2 | −$234,365 | 8,538,744 | Indirect | |
| Nov 25, 2022 | Common Stock | SSaleDisposed | −4,995 | $124.28F3 | −$620,778.6 | 8,533,749 | Indirect | |
| Nov 25, 2022 | Common Stock | SSaleDisposed | −1,105 | $124.84F4 | −$137,948.2 | 8,532,644 | Indirect | |
| Nov 25, 2022 | Common Stock | SSaleDisposed | −8,492 | $123.23F5 | −$1,046,469.16 | 8,524,152 | Indirect | |
| Nov 25, 2022 | Common Stock | SSaleDisposed | −25,730 | $124.08F6 | −$3,192,578.4 | 8,498,422 | Indirect | |
| Nov 25, 2022 | Common Stock | SSaleDisposed | −15,778 | $124.72F7 | −$1,967,832.16 | 8,482,644 | 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 $122.75 to $123.74. 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 $123.78 to $124.77. 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 $124.81 to $124.89. 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.
- F5
This transaction was executed in multiple trades at prices ranging from $122.57 to $123.56. 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 $123.57 to $124.55. 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 $124.58 to $124.89. 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.