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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 9:46 AM View:  | Jones Lang Lasalle Inc. (JLL) | 28-Mar-24 | Grant | 128 | -- | -- | 3% 4.45K to 4.58K | |
| 23-Jan-24 1:51 PM View: | Franklin Covey Co. (FC) | 19-Jan-24 | Grant | 2,892 | -- | -- | 100% 0 to 2.89K | |
| 03-Jan-24 6:30 PM View: | Jones Lang Lasalle Inc. (JLL) | 29-Dec-23 | Grant | 132 | -- | -- | 3% 4.32K to 4.45K | |
| 03-Oct-23 3:04 PM View: | Jones Lang Lasalle Inc. (JLL) | 29-Sep-23 | Grant | 178 | -- | -- | 4% 4.14K to 4.32K | |
| 18-Jul-23 2:53 PM View: | Paychex Inc. (PAYX) | 17-Jul-23 | Option Exercise | 16,224 | $73.53 | $1,192,950.00 | 18% 90.16K to 106.39K | |
| 18-Jul-23 2:53 PM View: | Paychex Inc. (PAYX) | 17-Jul-23 | Option Sale | 16,224 | $120.19 | $1,949,960.00 | (15%) 106.39K to 90.16K | |
| 18-Jul-23 2:53 PM View: | Paychex Inc. (PAYX) | 17-Jul-23 | Sale | 4,025 | $120.19 | $483,765.00 | (4%) 90.16K to 86.14K | |
| 18-Jul-23 2:53 PM View: | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 14,179 | -- | -- | 19% 75.98K to 90.16K | |
| 18-Jul-23 2:53 PM View: | Paychex Inc. (PAYX) | 14-Jul-23 | Payment of Exercise | 3,293 | $120.86 | $397,992.00 | (4%) 79.28K to 75.98K | (5%) |
| 05-Jul-23 11:16 AM View: | Jones Lang Lasalle Inc. (JLL) | 30-Jun-23 | Grant | 257 | -- | -- | 7% 3.88K to 4.14K | |
| 05-Jun-23 4:23 PM View: | Jones Lang Lasalle Inc. (JLL) | 01-Jun-23 | Grant | 1,345 | -- | -- | 53% 2.54K to 3.88K | |
| 03-Apr-23 2:00 PM View: | Jones Lang Lasalle Inc. (JLL) | 31-Mar-23 | Grant | 172 | -- | -- | 7% 2.36K to 2.54K | |
| 04-Jan-23 1:27 PM View: | Jones Lang Lasalle Inc. (JLL) | 30-Dec-22 | Grant | 157 | -- | -- | 7% 2.21K to 2.36K | |
| 24-Oct-22 4:04 PM View: | Paychex Inc. (PAYX) | 20-Oct-22 | Sale | 298 | $111.06 | $33,095.90 | (< 1%) 79.57K to 79.28K | |
| 04-Oct-22 4:58 PM View: | Jones Lang Lasalle Inc. (JLL) | 30-Sep-22 | Grant | 165 | $151.07 | $24,926.60 | 8% 2.04K to 2.21K | |
| 19-Jul-22 2:50 PM View: | Paychex Inc. (PAYX) | 19-Jul-22 | Sale | 6,458 | $117.91 | $761,463.00 | (8%) 86.03K to 79.57K | |
| 19-Jul-22 2:50 PM View: | Paychex Inc. (PAYX) | 18-Jul-22 | Option Exercise | 30,866 | $79.19 | $2,444,260.00 | 36% 86.03K to 116.9K | |
| 19-Jul-22 2:50 PM View: | Paychex Inc. (PAYX) | 18-Jul-22 | Option Sale | 27,763 | $116.13 | $3,224,220.00 | (24%) 116.9K to 89.13K | |
| 19-Jul-22 2:50 PM View: | Paychex Inc. (PAYX) | 18-Jul-22 | Sale | 3,103 | $116.13 | $360,363.00 | (3%) 89.13K to 86.03K | |
| 19-Jul-22 2:50 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 3,391 | -- | -- | 4% 85.74K to 89.13K | |
| 19-Jul-22 2:50 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Option Sale | 3,103 | $115.00 | $356,845.00 | (3%) 89.13K to 86.03K | |
| 12-Jul-22 3:17 PM View: | Paychex Inc. (PAYX) | 08-Jul-22 | Market Sale | 3,875 | $116.80 | $452,600.00 | (4%) 89.62K to 85.74K | (8%) |
| 05-Jul-22 6:02 PM View: | Jones Lang Lasalle Inc. (JLL) | 30-Jun-22 | Grant | 229 | $174.86 | $40,042.90 | 13% 1.81K to 2.04K | |
| 01-Jun-22 4:24 PM View: | Jones Lang Lasalle Inc. (JLL) | 27-May-22 | Grant | 896 | -- | -- | 98% 0.92K to 1.81K | |
| 04-Apr-22 4:09 PM View: | Jones Lang Lasalle Inc. (JLL) | 31-Mar-22 | Grant | 104 | $239.46 | $24,903.80 | 13% 0.81K to 0.92K | 6% |
| 11-Jan-22 6:26 PM View: | Jones Lang Lasalle Inc. (JLL) | 07-Jan-22 | Grant | 93 | $269.34 | $25,048.60 | 13% 0.72K to 0.81K | (6%) |
| 09-Dec-21 4:18 PM View: | Paychex Inc. (PAYX) | 08-Dec-21 | Market Sale | 747 | $123.04 | $91,910.90 | (< 1%) 90.36K to 89.62K | 0% |
| 08-Oct-21 1:08 PM View: | Jones Lang Lasalle Inc. (JLL) | 06-Oct-21 | Grant | 146 | $248.09 | $36,221.10 | 25% 0.57K to 0.72K | 2% |
| 07-Oct-21 3:30 PM View: | Jones Lang Lasalle Inc. (JLL) | 05-Oct-21 | Grant | 574 | -- | -- | 100% 0 to 0.57K | |
| 12-Jul-21 3:57 PM View: | Paychex Inc. (PAYX) | 09-Jul-21 | Market Sale | 419 | $111.90 | $46,886.10 | (< 1%) 79.8K to 79.38K | 0% |
| 12-Jul-21 3:57 PM View: | Paychex Inc. (PAYX) | 10-Nov-20 | Gift | 15,500 | $90.59 | $1,404,140.00 | (16%) 95.3K to 79.8K | (23%) |
| 19-Oct-20 4:03 PM View: | Paychex Inc. (PAYX) | 16-Oct-20 | Option Exercise | 216,818 | $59.93 | $12,993,600.00 | 228% 95.3K to 312.12K | |
| 19-Oct-20 4:03 PM View: | Paychex Inc. (PAYX) | 16-Oct-20 | Market Option Sale | 216,818 | $83.72 | $18,152,000.00 | (69%) 312.12K to 95.3K | (3%) |
| 17-Jul-20 4:11 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 34,478 | -- | -- | 48% 71.15K to 105.63K | |
| 17-Jul-20 4:11 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Option Exercise | 28,482 | $47.32 | $1,347,770.00 | 27% 105.63K to 134.11K | |
| 17-Jul-20 4:11 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Market Option Sale | 28,482 | $73.40 | $2,090,520.00 | (21%) 134.11K to 105.63K | (16%) |
| 17-Jul-20 4:11 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Market Sale | 10,328 | $73.40 | $758,053.00 | (10%) 105.63K to 95.3K | (16%) |
| 14-Jul-20 3:54 PM View: | Paychex Inc. (PAYX) | 13-Jul-20 | Option Exercise | 377,357 | $34.52 | $13,027,800.00 | 530% 71.15K to 448.51K | |
| 14-Jul-20 3:54 PM View: | Paychex Inc. (PAYX) | 13-Jul-20 | Market Option Sale | 377,357 | $73.36 | $27,682,900.00 | (84%) 448.51K to 71.15K | (16%) |
| 14-Jul-20 3:54 PM View: | Paychex Inc. (PAYX) | 11-Jul-20 | Grant | 15,503 | -- | -- | 28% 55.65K to 71.15K | |
| 14-Jul-20 3:54 PM View: | Paychex Inc. (PAYX) | 10-Jul-20 | Grant | 13,880 | -- | -- | 23% 60.77K to 74.65K | |
| 14-Jul-20 3:54 PM View: | Paychex Inc. (PAYX) | 10-Jul-20 | Market Sale | 18,998 | $73.30 | $1,392,550.00 | (25%) 74.65K to 55.65K | (16%) |
| 14-Jul-20 3:54 PM View: | Paychex Inc. (PAYX) | 21-Nov-19 | Gift | 1,425 | $85.75 | $122,194.00 | (2%) 62.19K to 60.77K | 2% |
| 15-Jul-19 4:13 PM View: | Paychex Inc. (PAYX) | 12-Jul-19 | Market Sale | 476 | $85.72 | $40,802.70 | (< 1%) 62.67K to 62.19K | 4% |
| 12-Jul-19 4:04 PM View: | Paychex Inc. (PAYX) | 10-Jul-19 | Grant | 14,366 | -- | -- | 30% 48.3K to 62.67K | |
| 09-Jul-19 4:11 PM View: | Paychex Inc. (PAYX) | 08-Jul-19 | Market Sale | 6,209 | $84.87 | $526,958.00 | (11%) 54.51K to 48.3K | 3% |
| 09-Jul-19 4:11 PM View: | Paychex Inc. (PAYX) | 06-Jul-19 | Market Sale | 3,196 | $85.31 | $272,651.00 | (6%) 57.71K to 54.51K | 3% |
| 09-Jul-19 4:11 PM View: | Paychex Inc. (PAYX) | 10-Dec-18 | Gift | 3,000 | $67.68 | $203,040.00 | (5%) 60.71K to 57.71K | (24%) |
| 13-Jul-18 4:08 PM View: | Paychex Inc. (PAYX) | 12-Jul-18 | Market Sale | 687 | $70.37 | $48,344.20 | (1%) 61.39K to 60.71K | (17%) |
| 13-Jul-18 4:08 PM View: | Paychex Inc. (PAYX) | 11-Jul-18 | Grant | 8,288 | -- | -- | 16% 53.11K to 61.39K |