Moret Blake D.'s Form 4 filing
PTC Inc. (PTC) · filed Apr 12, 2023
- Accession no.
- 0001654954-23-004633
- Filed
- Apr 12, 2023
- Trade date
- Apr 10-11, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions. Open-market sales total $5.02M. 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 10, 2023 | Common Stock | SSaleDisposed | −4,787 | $124.00F2 | −$593,588 | 7,051,045 | Indirect | |
| Apr 10, 2023 | Common Stock | SSaleDisposed | −7,854 | $124.95F3 | −$981,357.3 | 7,043,191 | Indirect | |
| Apr 10, 2023 | Common Stock | SSaleDisposed | −5,248 | $126.04F4 | −$661,457.92 | 7,037,943 | Indirect | |
| Apr 10, 2023 | Common Stock | SSaleDisposed | −2,111 | $126.46F5 | −$266,957.06 | 7,035,832 | Indirect | |
| Apr 11, 2023 | Common Stock | SSaleDisposed | −17,231 | $125.82F6 | −$2,168,004.42 | 7,018,601 | Indirect | |
| Apr 11, 2023 | Common Stock | SSaleDisposed | −2,769 | $126.51F7 | −$350,306.19 | 7,015,832 | 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 $123.37 to $124.3028. 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 $124.38 to $125.3544. 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 $125.3889 to $126.3849. 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 $126.3917 to $126.5128. 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 $125.28 to $126.2763. 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 $126.2802 to $126.8100. 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.