Moret Blake D.'s Form 4 filing
PTC Inc. (PTC) · filed Dec 1, 2022
- Accession no.
- 0001654954-22-015988
- Filed
- Dec 1, 2022
- Trade date
- Nov 30, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions. Open-market sales total $4.12M. It was filed 1 day 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 30, 2022 | Common Stock | SSaleDisposed | −3,513 | $123.02F2 | −$432,169.26 | 8,427,485 | Indirect | |
| Nov 30, 2022 | Common Stock | SSaleDisposed | −400 | $124.03F3 | −$49,612 | 8,427,085 | Indirect | |
| Nov 30, 2022 | Common Stock | SSaleDisposed | −400 | $125.31F4 | −$50,124 | 8,426,685 | Indirect | |
| Nov 30, 2022 | Common Stock | SSaleDisposed | −1,900 | $126.66F5 | −$240,654 | 8,424,785 | Indirect | |
| Nov 30, 2022 | Common Stock | SSaleDisposed | −1,787 | $127.19F6 | −$227,288.53 | 8,422,998 | Indirect | |
| Nov 30, 2022 | Common Stock | SSaleDisposed | −10,852 | $122.99F7 | −$1,334,687.48 | 8,412,146 | Indirect | |
| Nov 30, 2022 | Common Stock | SSaleDisposed | −1,589 | $124.12F8 | −$197,226.68 | 8,410,557 | Indirect | |
| Nov 30, 2022 | Common Stock | SSaleDisposed | −1,033 | $125.34F9 | −$129,476.22 | 8,409,524 | Indirect | |
| Nov 30, 2022 | Common Stock | SSaleDisposed | −6,145 | $126.63F10 | −$778,141.35 | 8,403,379 | Indirect | |
| Nov 30, 2022 | Common Stock | SSaleDisposed | −5,381 | $127.17F11 | −$684,301.77 | 8,397,998 | 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 $122.68 to $123.44. 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 $123.83 to $124.23. 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 $124.85 to $125.79. 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 $126.05 to $127.04. 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 $127.05 to $127.40. 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 $122.68 to $123.44. 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 $123.77 to $124.74. 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.
- F9
This transaction was executed in multiple trades at prices ranging from $124.89 to $125.74. 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.
- F10
This transaction was executed in multiple trades at prices ranging from $125.99 to $126.9895. 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.
- F11
This transaction was executed in multiple trades at prices ranging from $126.9931 to $127.40. 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.