Moret Blake D.'s Form 4 filing
PTC Inc. (PTC) · filed Nov 30, 2022
- Accession no.
- 0001654954-22-015898
- Filed
- Nov 30, 2022
- Trade date
- Nov 28, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market sales total $5.92M. 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 28, 2022 | Common Stock | SSaleDisposed | −4,220 | $122.87F2 | −$518,511.4 | 8,478,424 | Indirect | |
| Nov 28, 2022 | Common Stock | SSaleDisposed | −3,780 | $123.91F3 | −$468,379.8 | 8,474,644 | Indirect | |
| Nov 28, 2022 | Common Stock | SSaleDisposed | −21,508 | $122.86F4 | −$2,642,472.88 | 8,453,136 | Indirect | |
| Nov 28, 2022 | Common Stock | SSaleDisposed | −18,392 | $123.86F5 | −$2,278,033.12 | 8,434,744 | Indirect | |
| Nov 28, 2022 | Common Stock | SSaleDisposed | −100 | $124.77 | −$12,477 | 8,434,644 | 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 $122.58 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.
- F3
This transaction was executed in multiple trades at prices ranging from $123.58 to $124.33. 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 $122.58 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.
- F5
This transaction was executed in multiple trades at prices ranging from $123.58 to $124.34. 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.