| |
| |
|
| 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 |
$22,644,141 |
|
|
|
Indirect Value
|
$1,061,405,029 |
|
|
| Total
Shares |
6,003,191 |
|
|
| Total
Value |
$1,084,049,170 |
|
|
|
|
|
|
|
|
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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|
|
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|
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 |
|
– • – |
2023-05-08 |
4 |
AS |
$128.65 |
$2,583,907 |
I/I |
(20,000) |
6,634,534 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-04-14 |
4 |
AS |
$127.55 |
$2,570,914 |
I/I |
(20,100) |
6,955,732 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-05-09 |
4 |
AS |
$129.19 |
$2,610,825 |
I/I |
(20,200) |
6,614,334 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-05-11 |
4 |
AS |
$129.26 |
$2,612,014 |
I/I |
(20,204) |
6,554,130 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-04-18 |
4 |
AS |
$127.93 |
$2,718,827 |
I/I |
(21,198) |
6,914,534 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-02-22 |
4 |
AS |
$128.19 |
$2,810,876 |
I/I |
(21,779) |
7,505,064 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-09-01 |
4 |
S |
$115.01 |
$2,711,568 |
I/I |
(23,576) |
9,546,874 |
0 |
% |
|
| ROK |
Rockwell Automation Inc |
President and CEO |
• • – |
2023-06-09 |
4 |
AS |
$305.00 |
$7,198,000 |
D/D |
(23,600) |
69,280 |
0 |
% |
|
| ROK |
Rockwell Automation Inc |
President and CEO |
• • – |
2023-06-09 |
4 |
OE |
$115.69 |
$2,730,284 |
D/D |
23,600 |
92,880 |
0 |
- |
|
| PTC |
PTC INC |
|
– • – |
2023-02-21 |
4 |
AS |
$129.28 |
$3,083,211 |
I/I |
(23,801) |
7,526,843 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-05-16 |
4 |
AS |
$129.89 |
$3,276,427 |
I/I |
(25,225) |
6,448,905 |
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 |
|
– • – |
2022-11-30 |
4 |
AS |
$122.99 |
$4,123,725 |
I/I |
(33,000) |
8,397,998 |
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 |
|
– • – |
2023-02-17 |
4 |
AS |
$130.12 |
$5,209,282 |
I/I |
(40,000) |
7,550,644 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-05-10 |
4 |
AS |
$129.83 |
$5,216,749 |
I/I |
(40,000) |
6,574,334 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-05-12 |
4 |
AS |
$130.00 |
$5,200,349 |
I/I |
(40,000) |
6,514,130 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-05-15 |
4 |
AS |
$129.39 |
$5,226,573 |
I/I |
(40,000) |
6,474,130 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-05-22 |
4 |
AS |
$134.59 |
$5,383,688 |
I/I |
(40,000) |
6,168,905 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-05-23 |
4 |
AS |
$131.28 |
$5,266,887 |
I/I |
(40,000) |
6,128,905 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2023-05-24 |
4 |
AS |
$130.15 |
$5,208,295 |
I/I |
(40,000) |
6,088,905 |
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 |
|
– • – |
2022-06-09 |
4 |
S |
$113.35 |
$5,710,415 |
I/I |
(50,000) |
10,020,234 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-07-29 |
4 |
AS |
$123.22 |
$7,171,572 |
I/I |
(58,000) |
9,954,234 |
0 |
% |
|
| PTC |
PTC INC |
|
– • – |
2022-08-01 |
4 |
AS |
$121.59 |
$7,086,676 |
I/I |
(58,000) |
9,896,234 |
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 |
| |
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