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Company Analysis

PTC Insider Trading

PTC INC. | Services-Prepackaged Software

Comprehensive Trading Performance Summary

The investment history of corporate insiders at PTC INC. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Services-Prepackaged Software sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2023-03-08 00:02 2023-03-06 Moret Blake D. Director SELL $124.53 20,000 $2,490,540 7,285,064 -0.3%
2023-03-07 00:02 2023-03-03 Moret Blake D. Director SELL $124.82 20,000 $2,496,318 7,305,064 -0.3%
2023-03-04 00:06 2023-03-02 Moret Blake D. Director SELL $124.52 20,000 $2,490,406 7,325,064 -0.3%
2023-03-03 01:37 2023-03-01 Moret Blake D. Director SELL $123.78 20,000 $2,475,652 7,345,064 -0.3%
2023-03-02 00:49 2023-02-28 Moret Blake D. Director SELL $126.28 20,000 $2,525,568 7,365,064 -0.3%
2023-03-01 00:03 2023-02-27 Moret Blake D. Director SELL $126.76 20,000 $2,535,148 7,385,064 -0.3%
2023-02-28 00:12 2023-02-24 Moret Blake D. Director SELL $127.26 20,000 $2,545,126 7,405,064 -0.3%
2023-02-25 00:02 2023-02-23 Moret Blake D. Director SELL $130.06 80,000 $10,404,488 7,425,064 -1.1%
2023-02-24 00:03 2023-02-22 Katz Michal Director SELL $129.91 2,112 $274,371 1,530 -58.0%
2023-02-24 00:04 2023-02-22 Moret Blake D. Director SELL $129.06 21,779 $2,810,876 7,505,064 -0.3%
2023-02-23 00:54 2023-02-21 Moret Blake D. Director SELL $129.54 23,801 $3,083,210 7,526,843 -0.3%
2023-02-22 00:04 2023-02-17 Ditullio Michael Officer - President, Digital Thread SELL $130.63 2,000 $261,260 63,250 -3.1%
2023-02-22 00:03 2023-02-17 Moret Blake D. Director SELL $130.23 40,000 $5,209,280 7,550,644 -0.5%
2023-02-18 00:04 2023-02-16 Moret Blake D. Director OPT+S $132.23 8,000 $1,057,857 7,590,644 0.0%
2023-02-17 00:22 2023-02-15 Kniker Catherine Officer - Chief Strategy Officer OPT+S $134.16 194 $26,027 11,609 0.0%
2023-02-17 00:22 2023-02-14 Moret Blake D. Director SELL $133.67 23,594 $3,153,801 7,598,644 -0.3%
2023-02-14 01:16 2023-02-10 Moret Blake D. Director SELL $133.27 32,000 $4,264,525 7,622,238 -0.4%
2023-02-11 00:03 2023-02-09 Moret Blake D. Director SELL $135.68 9,779 $1,326,774 7,654,238 -0.1%
2023-02-10 00:04 2023-02-08 Moret Blake D. Director SELL $134.65 8,000 $1,077,183 7,664,017 -0.1%
2023-02-09 00:03 2023-02-06 Moret Blake D. Director SELL $132.32 16,000 $2,117,096 7,672,017 -0.2%
2023-02-07 01:02 2023-02-03 Moret Blake D. Director SELL $131.09 8,000 $1,048,747 7,688,017 -0.1%
2023-02-04 00:03 2023-02-02 Moret Blake D. Director SELL $131.83 8,000 $1,054,640 7,696,017 -0.1%
2023-02-03 00:10 2023-02-01 Kniker Catherine Officer - Chief Strategy Officer SELL $134.56 102 $13,725 10,472 -1.0%
2023-02-03 00:08 2023-02-01 VON STAATS AARON C Officer - EVP, GC and Secretary SELL $135.72 4,865 $660,274 27,175 -15.2%
2023-02-02 00:06 2023-02-01 Moret Blake D. Director SELL $135.15 1,700 $229,760 7,704,017 0.0%
2022-12-14 02:02 2022-12-12 Moret Blake D. Director SELL $123.68 7,281 $900,530 7,705,717 -0.1%
2022-12-14 00:17 2022-12-09 Moret Blake D. Director SELL $121.21 304,000 $36,846,502 7,712,998 -3.8%
2022-12-10 00:04 2022-12-08 Moret Blake D. Director SELL $122.25 116,000 $14,181,476 8,016,998 -1.4%
2022-12-10 00:02 2022-12-07 Moret Blake D. Director SELL $120.88 108,000 $13,054,619 8,132,998 -1.3%
2022-12-10 00:03 2022-12-08 HEPPELMANN JAMES E Director, Officer - President and CEO SELL $122.56 15,000 $1,838,466 915,667 -1.6%
2022-12-08 00:03 2022-12-06 Moret Blake D. Director SELL $121.65 8,000 $973,233 8,240,998 -0.1%
2022-12-07 00:03 2022-12-05 Moret Blake D. Director SELL $123.20 4,000 $492,810 8,248,998 0.0%
2022-12-06 00:02 2022-12-02 Moret Blake D. Director SELL $126.16 125,000 $15,770,163 8,252,998 -1.5%
2022-12-03 00:09 2022-12-01 Talvitie Kristian Officer - EVP, Chief Financial Officer SELL $127.49 8,553 $1,090,385 61,351 -12.2%
2022-12-03 00:10 2022-12-01 Moret Blake D. Director SELL $127.42 20,000 $2,548,440 8,377,998 -0.2%
2022-12-02 00:05 2022-11-30 Moret Blake D. Director SELL $124.96 33,000 $4,123,726 8,397,998 -0.4%
2022-12-01 00:08 2022-11-29 Moret Blake D. Director SELL $122.98 3,646 $448,381 8,430,998 0.0%
2022-12-01 00:05 2022-11-28 Moret Blake D. Director SELL $123.33 48,000 $5,919,902 8,434,644 -0.6%
2022-11-29 00:33 2022-11-25 Moret Blake D. Director SELL $124.14 58,000 $7,199,992 8,482,644 -0.7%
2022-11-29 00:31 2022-11-23 Moret Blake D. Director SELL $124.34 58,000 $7,211,749 8,540,644 -0.7%
2022-11-23 17:06 2022-11-22 Moret Blake D. Director SELL $123.86 58,000 $7,183,828 8,598,644 -0.7%
2022-11-23 00:08 2022-11-21 Ditullio Michael Officer - President, Digital Thread SELL $123.55 15,085 $1,863,789 77,040 -16.4%
2022-11-23 00:03 2022-11-21 Moret Blake D. Director SELL $123.34 58,000 $7,153,842 8,656,644 -0.7%
2022-11-22 00:02 2022-11-18 Moret Blake D. Director SELL $122.99 58,000 $7,133,426 8,714,644 -0.7%
2022-11-19 00:03 2022-11-17 Moret Blake D. Director SELL $124.63 8,000 $997,051 8,772,644 -0.1%
2022-11-18 02:08 2022-11-16 Kniker Catherine Officer - Chief Strategy Officer SELL $130.42 2,611 $340,527 10,472 -20.0%
2022-11-18 00:07 2022-11-15 Lathan Corinna Director SELL $131.18 761 $99,828 7,983 -8.7%
2022-11-18 00:09 2022-11-16 Moret Blake D. Director SELL $130.23 11,594 $1,509,896 8,780,644 -0.1%
2022-11-18 00:04 2022-11-15 Moret Blake D. Director SELL $131.64 12,000 $1,579,727 8,792,238 -0.1%
2022-11-18 00:12 2022-11-16 VON STAATS AARON C Officer - EVP, GC and Secretary SELL $130.16 9,332 $1,214,669 32,040 -22.6%
SHOW ENTRIES

How to Interpret $PTC Trades

Not every insider transaction in PTC INC. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $PTC shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for PTC

Insider activity data for PTC INC. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $PTC, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.