Company Holdings | All | VNT | IRBT | PTC | ADSK |
Direct | Indirect Ownership | Total | |
Shares | 28,028 | 0 | 28,028 |
Value | $2,834,608.60 | $0.00 | $2,834,608.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VNT | 08/16/2022 | DDS | 2,670 | Direct | COM | $23.88 | $63,759.60 | 13,800 |
IRBT | 06/07/2021 | DDS | 1,046 | Direct | COM | $97.48 | $101,964.08 | 5,339 |
IRBT | 12/10/2020 | DDS | 901 | Direct | COM | $76.26 | $68,710.26 | 6,385 |
IRBT | 06/08/2020 | DDS | 900 | Direct | COM | $81.83 | $73,647.00 | 7,286 |
IRBT | 12/10/2019 | DDS | 441 | Direct | COM | $46.20 | $20,374.20 | 6,052 |
IRBT | 06/10/2019 | DDS | 878 | Direct | COM | $91.97 | $80,749.66 | 6,493 |
PTC | 03/01/2019 | DDS | 39,739 | Direct | COM | $93.25 | $3,705,582.27 | 5,189 |
PTC | 03/01/2019 | DDS | 4,723 | Direct | COM | $93.80 | $443,016.93 | 466 |
IRBT | 12/10/2018 | DDS | 441 | Direct | COM | $90.53 | $39,923.73 | 5,461 |
PTC | 11/19/2018 | DDS | 9,411 | Direct | COM | $83.29 | $783,885.48 | 52,901 |
PTC | 11/19/2018 | DDS | 3,500 | Direct | COM | $83.99 | $293,955.90 | 49,401 |
PTC | 11/19/2018 | DDS | 9,957 | Direct | COM | $82.33 | $819,806.61 | 62,312 |
PTC | 11/19/2018 | DDS | 800 | Direct | COM | $85.28 | $68,220.00 | 48,601 |
PTC | 11/19/2018 | DDS | 1,000 | Direct | COM | $86.56 | $86,562.00 | 47,601 |
PTC | 11/16/2018 | DDS | 13,356 | Direct | COM | $87.58 | $1,169,747.86 | 80,769 |
PTC | 11/16/2018 | DDS | 7,700 | Direct | COM | $88.52 | $681,573.20 | 73,069 |
PTC | 11/16/2018 | DDS | 800 | Direct | COM | $89.30 | $71,443.04 | 72,269 |
PTC | 07/27/2018 | DDS | 3,526 | Direct | COM | $95.38 | $336,303.89 | 92,851 |
PTC | 07/27/2018 | DDS | 8,351 | Direct | COM | $94.57 | $789,785.80 | 96,377 |
PTC | 07/27/2018 | DDS | 6,010 | Direct | COM | $96.55 | $580,249.87 | 86,841 |
PTC | 07/27/2018 | DDS | 4,600 | Direct | COM | $97.39 | $447,976.98 | 82,241 |
PTC | 07/27/2018 | DDS | 100 | Direct | COM | $99.30 | $9,930.00 | 81,241 |
PTC | 07/27/2018 | DDS | 900 | Direct | COM | $98.35 | $88,514.01 | 81,341 |
IRBT | 06/11/2018 | DDS | 636 | Direct | COM | $69.41 | $44,144.76 | 5,902 |
IRBT | 12/27/2017 | DDS | 441 | Direct | COM | $80.11 | $35,328.51 | 4,670 |
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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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