| |
| |
|
| Insider
Information: |
Moret Blake D. |
| Relationship: |
|
| City: |
Milwaukee |
| State: |
WI |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
92,120 |
|
|
Indirect Shares
|
5,911,071 |
|
|
| Direct
Value |
$23,126,274 |
|
|
|
Indirect Value
|
$1,081,739,469 |
|
|
| Total
Shares |
6,003,191 |
|
|
| Total
Value |
$1,104,865,743 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
14
|
|
Stock
price went up :
|
0
|
14
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
14.0
|
| Percentage
Gain/Loss : |
 -6.6%
|
 163.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Rockwell Automation Inc |
ROK |
President and CEO, Dir... |
2024-02-12 |
77,215 |
2024-02-12 |
166 |
Premium* |
|
|
PTC INC |
PTC |
|
2023-07-31 |
14,905 |
2023-07-31 |
5,910,905 |
Premium* |
|
|
|
|
|
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|
|
|
Records found :
228 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 5 of 10
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PTC |
PTC INC |
|
– • – |
2022-08-12 |
4 |
AS |
$124.32 |
$996,476 |
I/I |
(8,000) |
9,638,330 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-08-15 |
4 |
AS |
$125.12 |
$1,001,567 |
I/I |
(8,000) |
9,630,330 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-08-16 |
4 |
AS |
$123.79 |
$991,314 |
I/I |
(8,000) |
9,622,330 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-08-17 |
4 |
AS |
$121.81 |
$975,324 |
I/I |
(8,000) |
9,614,330 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-08-18 |
4 |
AS |
$122.31 |
$978,500 |
I/I |
(8,000) |
9,606,330 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-08-19 |
4 |
AS |
$120.43 |
$73,821 |
I/I |
(613) |
9,605,717 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-08-31 |
4 |
S |
$115.23 |
$4,063,957 |
I/I |
(35,267) |
9,570,450 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-01 |
4 |
S |
$115.01 |
$2,711,568 |
I/I |
(23,576) |
9,546,874 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-02 |
4 |
S |
$115.15 |
$14,505,678 |
I/I |
(125,000) |
9,421,874 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-06 |
4 |
S |
$115.17 |
$3,550,016 |
I/I |
(30,824) |
9,391,050 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-07 |
4 |
S |
$115.44 |
$11,739,844 |
I/I |
(100,000) |
9,291,050 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-08 |
4 |
S |
$117.19 |
$11,884,253 |
I/I |
(100,000) |
9,191,050 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-09 |
4 |
AS |
$120.11 |
$36,452,423 |
I/I |
(303,333) |
8,887,717 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-12 |
4 |
AS |
$120.42 |
$963,322 |
I/I |
(8,000) |
8,879,717 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-02 |
4 |
AS |
$120.55 |
$206,621 |
I/I |
(1,700) |
8,878,017 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-03 |
4 |
AS |
$120.25 |
$983,621 |
I/I |
(8,000) |
8,870,017 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-04 |
4 |
AS |
$122.43 |
$986,924 |
I/I |
(8,000) |
8,862,017 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-07 |
4 |
AS |
$123.90 |
$1,004,950 |
I/I |
(8,000) |
8,854,017 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-08 |
4 |
AS |
$124.46 |
$1,006,735 |
I/I |
(8,000) |
8,846,017 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-09 |
4 |
AS |
$124.33 |
$1,002,888 |
I/I |
(8,000) |
8,838,017 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-10 |
4 |
AS |
$129.46 |
$1,270,888 |
I/I |
(9,779) |
8,828,238 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-11 |
4 |
AS |
$130.33 |
$1,576,415 |
I/I |
(12,000) |
8,816,238 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-14 |
4 |
AS |
$130.46 |
$1,570,546 |
I/I |
(12,000) |
8,804,238 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-15 |
4 |
AS |
$130.98 |
$1,579,727 |
I/I |
(12,000) |
8,792,238 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-16 |
4 |
AS |
$130.09 |
$1,509,896 |
I/I |
(11,594) |
8,780,644 |
0 |
% |
|
228 Records found
|
|
Page 5 of 10 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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