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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | PTC INC. | PTC | 0 | -63,000 | 0 | -5,910,000 | |
| 06/30/2018 | PTC INC. | PTC | 63,000 | 0 | 5,910,000 | 995,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 63,000 | -595,587 | 4,915,000 | -35,107,000 | $78.02 |
| 12/31/2017 | PTC INC. | PTC | 658,587 | 241,595 | 40,022,000 | 16,554,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 416,992 | 416,992 | 23,468,000 | 23,468,000 | $56.28 |
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