Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PTC INC.PTC · Entity 3317 | EVP, Products | February 08, 2021 | February 10, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PTC INC.
Report date February 08, 2021 · Filed February 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,838 |
Reported balance
After 2021-02-08 transaction · row 1
1 source rowRow 1 · 2021-02-08 · Sale · Disposed 179 · Balance 8,838 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 08, 2021 Filed Feb 10, 2021 21:04 UTC | PTC INC. PTC · Entity 3317 | SaleCommon Stock | 179 | $142.61 | $25,526.53 |
DisclosureSEC source: 0001654954-21-001434 · section16.xml · nonDerivative · entry 1 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,838 Read SEC document |
| December 02, 2020 Filed Dec 3, 2020 21:05 UTC | PTC INC. PTC · Entity 3317 | SaleCommon Stock | 921 | $107.30 | $98,823.30 |
DisclosureSEC source: 0001654954-20-013187 · section16.xml · nonDerivative · entry 1 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,017 F1 · price: This transaction was executed in multiple trades at prices ranging from $107.19 to $107.326. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 21:05 UTC | PTC INC. PTC · Entity 3317 | GrantRestricted Stock Units · Derivative | 7,393 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012721 · section16.xml · derivative · entry 3 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,393 Underlying: Common Stock · 7,393 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F4 · derivative.exercise_date: Service-based RSUs that vest in three substantially equal installments on November 15, 2021, 2022 and 2023. F4 · derivative.expiration_date: Service-based RSUs that vest in three substantially equal installments on November 15, 2021, 2022 and 2023. F5 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 21:05 UTC | PTC INC. PTC · Entity 3317 | GrantRestricted Stock Units · Derivative | 3,696 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012721 · section16.xml · derivative · entry 2 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,696 Underlying: Common Stock · 3,696 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F3 · derivative.exercise_date: Target performance-based RSUs that can be earned to the extent the adjusted free cash flow performance-measure is met for each of the three performance periods. RSUs earned are eligible to vest in three substantially equal installments on November 15, 2021, 2022 and 2023. F3 · derivative.expiration_date: Target performance-based RSUs that can be earned to the extent the adjusted free cash flow performance-measure is met for each of the three performance periods. RSUs earned are eligible to vest in three substantially equal installments on November 15, 2021, 2022 and 2023. F5 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 21:05 UTC | PTC INC. PTC · Entity 3317 | GrantRestricted Stock Units · Derivative | 3,696 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012721 · section16.xml · derivative · entry 1 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,696 Underlying: Common Stock · 3,696 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F2 · derivative.exercise_date: Target performance-based RSUs that can be earned to the extent the rTSR performance-measure is met for each of the three performance periods. RSUs earned are eligible to vest in three substantially equal installments on November 15, 2021, 2022 and 2023. F2 · derivative.expiration_date: Target performance-based RSUs that can be earned to the extent the rTSR performance-measure is met for each of the three performance periods. RSUs earned are eligible to vest in three substantially equal installments on November 15, 2021, 2022 and 2023. F5 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 21:42 UTC | PTC INC. PTC · Entity 3317 | Exercise / conversionRestricted Stock Units · Derivative | 1,278 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012629 · section16.xml · derivative · entry 8 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,278 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F8 · derivative.exercise_date: Performance - based RSUs granted on February 11, 2020 that vested on November 15, 2020. F8 · derivative.expiration_date: Performance - based RSUs granted on February 11, 2020 that vested on November 15, 2020. F9 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 21:42 UTC | PTC INC. PTC · Entity 3317 | Exercise / conversionRestricted Stock Units · Derivative | 665 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012629 · section16.xml · derivative · entry 7 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 665 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F7 · derivative.exercise_date: Performance -based RSUs granted on February 11, 2020 that vested on November 15, 2020. F7 · derivative.expiration_date: Performance -based RSUs granted on February 11, 2020 that vested on November 15, 2020. F9 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 21:42 UTC | PTC INC. PTC · Entity 3317 | Exercise / conversionRestricted Stock Units · Derivative | 2,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012629 · section16.xml · derivative · entry 6 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,259 Underlying: Common Stock · 2,130 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F6 · derivative.exercise_date: RSUs granted on February 11, 2020 that vest in three substantially equal installments on November 15, 2020, 2021 and 2022. F6 · derivative.expiration_date: RSUs granted on February 11, 2020 that vest in three substantially equal installments on November 15, 2020, 2021 and 2022. F9 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 21:42 UTC | PTC INC. PTC · Entity 3317 | Exercise / conversionRestricted Stock Units · Derivative | 1,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012629 · section16.xml · derivative · entry 5 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,699 Underlying: Common Stock · 1,350 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F5 · derivative.exercise_date: RSUs granted on November 15, 2019 that vest in three substantially equal installments on November 15, 2020, 2021 and 2022. F5 · derivative.expiration_date: RSUs granted on November 15, 2019 that vest in three substantially equal installments on November 15, 2020, 2021 and 2022. F9 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 21:42 UTC | PTC INC. PTC · Entity 3317 | Exercise / conversionRestricted Stock Units · Derivative | 822 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012629 · section16.xml · derivative · entry 4 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 821 Underlying: Common Stock · 822 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F4 · derivative.exercise_date: RSUs granted on November 14, 2018 that vested on November 15, 2020. F4 · derivative.expiration_date: RSUs granted on November 14, 2018 that vested on November 15, 2020. F9 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 21:42 UTC | PTC INC. PTC · Entity 3317 | Exercise / conversionRestricted Stock Units · Derivative | 1,238 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012629 · section16.xml · derivative · entry 3 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,238 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F3 · derivative.exercise_date: RSUs granted on November 15, 2017 that vested on November 15, 2020. F3 · derivative.expiration_date: RSUs granted on November 15, 2017 that vested on November 15, 2020. F9 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 21:42 UTC | PTC INC. PTC · Entity 3317 | Tax withholdingCommon Stock | 2,201 | $97.21 | $213,959.21 |
DisclosureSEC source: 0001654954-20-012629 · section16.xml · nonDerivative · entry 2 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,938 F1 · shares: Tendered to Issuer to satisfy tax withholding obligations of the Reporting Person incurred in connection with the vesting of the Reporting Person's restricted stock unit awards. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 21:42 UTC | PTC INC. PTC · Entity 3317 | Exercise / conversionCommon Stock | 7,483 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012629 · section16.xml · nonDerivative · entry 1 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,139 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 21:03 UTC | PTC INC. PTC · Entity 3317 | Tax withholdingCommon Stock | 454 | $94.68 | $42,984.72 |
DisclosureSEC source: 0001654954-20-012470 · section16.xml · nonDerivative · entry 2 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,656 F1 · shares: Tendered to Issuer to satisfy tax withholding obligations of the Reporting Person. Read SEC document |
| November 12, 2020 Filed Nov 16, 2020 21:03 UTC | PTC INC. PTC · Entity 3317 | GrantCommon Stock | 1,545 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012470 · section16.xml · nonDerivative · entry 1 Wrenn Kevin · CIK 0001803771 · EVP, Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,110 Read SEC document |
| November 05, 2020 Filed Nov 9, 2020 21:56 UTC | PTC INC. PTC · Entity 3317 | GrantRestricted Stock Units · Derivative | 1,278 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-012029 · section16.xml · derivative · entry 1 Wrenn Kevin · CIK 0001803771 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,278 Underlying: Common Stock · 1,278 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F2 · derivative.exercise_date: Performance-based RSUs granted on November 21, 2019 that could be earned for the FY20 performance period. These RSUs are now eligible to vest on November 15, 2020. F2 · derivative.expiration_date: Performance-based RSUs granted on November 21, 2019 that could be earned for the FY20 performance period. These RSUs are now eligible to vest on November 15, 2020. F3 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
| September 24, 2020 Filed Sep 28, 2020 20:07 UTC | PTC INC. PTC · Entity 3317 | GrantRestricted Stock Unit · Derivative | 665 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-010524 · section16.xml · derivative · entry 1 Wrenn Kevin · CIK 0001803771 · EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 665 Underlying: Common Stock · 665 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of PTC Inc. common stock. F2 · derivative.exercise_date: Performance-based RSUs granted on November 21, 2019 that could be earned for the FY20 performance period. 62.5% of the RSUs eligible to be earned for FY20 are now eligible to vest on November 15, 2020. F2 · derivative.expiration_date: Performance-based RSUs granted on November 21, 2019 that could be earned for the FY20 performance period. 62.5% of the RSUs eligible to be earned for FY20 are now eligible to vest on November 15, 2020. F3 · balance_after: This amount represents the total number of derivative securities beneficially owned of the class shown. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.