Company Holdings | All | PTC | SNPS |
Direct | Indirect Ownership | Total | |
Shares | 47,816 | 0 | 47,816 |
Value | $23,295,955.20 | $0.00 | $23,295,955.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PTC | 05/09/2025 | DDS | 38 | Direct | COM | $163.42 | $6,210.00 | 0 |
SNPS | 06/23/2022 | DDS | 84 | Direct | COM | $306.76 | $25,767.84 | 47,816 |
SNPS | 06/23/2022 | DDS | 10,304 | Direct | COM | $307.41 | $3,167,505.24 | 47,900 |
SNPS | 06/23/2022 | DDS | 8,005 | Direct | COM | $306.56 | $2,454,001.59 | 39,811 |
SNPS | 12/22/2021 | DDS | 34,488 | Direct | COM | $364.22 | $12,561,209.01 | 58,167 |
SNPS | 08/23/2021 | DDS | 14,883 | Direct | COM | $320.15 | $4,764,825.19 | 50,078 |
SNPS | 08/20/2021 | DDS | 11,454 | Direct | COM | $317.09 | $3,631,996.97 | 38,467 |
SNPS | 08/20/2021 | DDS | 4,732 | Direct | COM | $317.09 | $1,500,489.75 | 41,715 |
SNPS | 06/24/2021 | DDS | 17,831 | Direct | COM | $273.19 | $4,871,234.84 | 31,147 |
SNPS | 12/21/2020 | DDS | 9,855 | Direct | COM | $254.00 | $2,503,134.52 | 18,319 |
SNPS | 12/21/2020 | DDS | 145 | Direct | COM | $254.00 | $36,829.48 | 18,319 |
SNPS | 10/14/2020 | DDS | 10,000 | Direct | COM | $228.92 | $2,289,160.00 | 10,578 |
SNPS | 10/13/2020 | DDS | 36 | Direct | COM | $230.04 | $8,281.32 | 10,578 |
SNPS | 06/15/2020 | DDS | 8,887 | Direct | COM | $183.79 | $1,633,297.30 | 10,051 |
SNPS | 05/26/2020 | DDS | 27,079 | Direct | COM | $170.52 | $4,617,408.18 | 6,704 |
SNPS | 05/26/2020 | DDS | 6,679 | Direct | COM | $170.52 | $1,138,877.70 | 6,704 |
SNPS | 04/15/2020 | DDS | 5,000 | Direct | COM | $146.67 | $733,351.50 | 6,704 |
SNPS | 12/20/2019 | DDS | 10,000 | Direct | COM | $139.52 | $1,395,225.00 | 11,641 |
SNPS | 02/25/2019 | DDS | 3,219 | Direct | COM | $102.98 | $331,476.53 | 15,342 |
SNPS | 02/25/2019 | DDS | 5,146 | Direct | COM | $103.02 | $530,133.72 | 18,561 |
SNPS | 02/22/2019 | DDS | 2,154 | Direct | COM | $102.37 | $220,496.15 | 25,342 |
SNPS | 02/22/2019 | DDS | 11,825 | Direct | COM | $102.37 | $1,210,476.77 | 25,342 |
SNPS | 02/22/2019 | DDS | 875 | Direct | COM | $102.37 | $89,570.16 | 25,342 |
SNPS | 02/22/2019 | DDS | 6,781 | Direct | COM | $102.42 | $694,529.01 | 18,561 |
SNPS | 02/22/2017 | DDS | 3,590 | Direct | COM | $71.24 | $255,756.27 | 12,158 |
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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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