| |
| |
|
| 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 |
$22,244,813 |
|
|
|
Indirect Value
|
$1,013,585,209 |
|
|
| Total
Shares |
6,003,191 |
|
|
| Total
Value |
$1,035,830,022 |
|
|
|
|
|
|
|
|
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 : |
 -8.4%
|
 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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
228 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 8 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 |
|
– • – |
2022-11-30 |
4 |
AS |
$122.99 |
$4,123,725 |
I/I |
(33,000) |
8,397,998 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-29 |
4 |
AS |
$122.92 |
$448,381 |
I/I |
(3,646) |
8,430,998 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-28 |
4 |
AS |
$122.86 |
$5,919,901 |
I/I |
(48,000) |
8,434,644 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-25 |
4 |
AS |
$123.23 |
$7,199,991 |
I/I |
(58,000) |
8,482,644 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-23 |
4 |
AS |
$124.06 |
$7,211,749 |
I/I |
(58,000) |
8,540,644 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-22 |
4 |
AS |
$121.94 |
$7,183,830 |
I/I |
(58,000) |
8,598,644 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-21 |
4 |
AS |
$122.92 |
$7,153,843 |
I/I |
(58,000) |
8,656,644 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-18 |
4 |
AS |
$122.89 |
$7,133,424 |
I/I |
(58,000) |
8,714,644 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-17 |
4 |
AS |
$123.70 |
$997,052 |
I/I |
(8,000) |
8,772,644 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-16 |
4 |
AS |
$130.09 |
$1,509,896 |
I/I |
(11,594) |
8,780,644 |
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 |
|
– • – |
2022-11-14 |
4 |
AS |
$130.46 |
$1,570,546 |
I/I |
(12,000) |
8,804,238 |
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 |
|
– • – |
2022-11-10 |
4 |
AS |
$129.46 |
$1,270,888 |
I/I |
(9,779) |
8,828,238 |
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 |
|
– • – |
2022-11-08 |
4 |
AS |
$124.46 |
$1,006,735 |
I/I |
(8,000) |
8,846,017 |
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 |
|
– • – |
2022-11-04 |
4 |
AS |
$122.43 |
$986,924 |
I/I |
(8,000) |
8,862,017 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-03 |
4 |
AS |
$120.25 |
$983,621 |
I/I |
(8,000) |
8,870,017 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-11-02 |
4 |
AS |
$120.55 |
$206,621 |
I/I |
(1,700) |
8,878,017 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-12 |
4 |
AS |
$120.42 |
$963,322 |
I/I |
(8,000) |
8,879,717 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-09 |
4 |
AS |
$120.11 |
$36,452,423 |
I/I |
(303,333) |
8,887,717 |
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 |
|
– • – |
2022-09-07 |
4 |
S |
$115.44 |
$11,739,844 |
I/I |
(100,000) |
9,291,050 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-06 |
4 |
S |
$115.17 |
$3,550,016 |
I/I |
(30,824) |
9,391,050 |
0 |
% |
|
228 Records found
|
|
Page 8 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 |
| |
|
|
|
|
|
