| Company Holdings | All | PTC | SNPS |
| Direct | Indirect Ownership | Total | |
| Shares | 52,762 | 0 | 52,762 |
| Value | $10,724,411.80 | $0.00 | $10,724,411.80 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PTC | 09/12/2024 | DDS | 4,000 | Direct | COM | $168.75 | $674,993.20 | 40,137 |
| PTC | 08/12/2024 | DDS | 3,000 | Direct | COM | $171.09 | $513,270.00 | 45,137 |
| PTC | 08/12/2024 | DDS | 100 | Direct | COM | $173.47 | $17,347.00 | 44,137 |
| PTC | 08/12/2024 | DDS | 900 | Direct | COM | $171.95 | $154,755.00 | 44,237 |
| PTC | 07/12/2024 | DDS | 3,002 | Direct | COM | $179.18 | $537,898.36 | 49,135 |
| PTC | 07/12/2024 | DDS | 998 | Direct | COM | $179.78 | $179,423.63 | 48,137 |
| PTC | 06/12/2024 | DDS | 1,812 | Direct | COM | $178.05 | $322,626.60 | 53,515 |
| PTC | 06/12/2024 | DDS | 810 | Direct | COM | $177.19 | $143,523.90 | 55,327 |
| PTC | 06/12/2024 | DDS | 1,378 | Direct | COM | $179.00 | $246,666.13 | 52,137 |
| SNPS | 08/21/2020 | DDS | 5,000 | Direct | COM | $211.56 | $1,057,779.50 | 12,625 |
| SNPS | 05/22/2020 | DDS | 5,000 | Direct | COM | $170.00 | $850,011.50 | 12,625 |
| SNPS | 02/21/2020 | DDS | 10,000 | Direct | COM | $149.92 | $1,499,228.00 | 11,344 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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