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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-23 3:50 PM View:  | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 765 | -- | -- | 1% 53.46K to 54.23K | |
| 11-Jul-23 3:48 PM View: | Paychex Inc. (PAYX) | 10-Jul-23 | Option Exercise | 10,850 | $41.70 | $452,445.00 | 20% 53.46K to 64.31K | |
| 11-Jul-23 3:48 PM View: | Paychex Inc. (PAYX) | 10-Jul-23 | Option Sale | 10,850 | $115.99 | $1,258,490.00 | (17%) 64.31K to 53.46K | |
| 10-Jul-23 3:46 PM View: | Paychex Inc. (PAYX) | 06-Jul-23 | Option Exercise | 12,156 | $38.89 | $472,747.00 | 23% 53.46K to 65.62K | |
| 10-Jul-23 3:46 PM View: | Paychex Inc. (PAYX) | 06-Jul-23 | Option Sale | 12,156 | $113.02 | $1,373,870.00 | (19%) 65.62K to 53.46K | |
| 18-May-23 4:29 PM View: | Motorola Inc. (MSI) | 16-May-23 | Grant | 756 | -- | -- | 7% 10.8K to 11.56K | |
| 19-Jul-22 2:58 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 739 | -- | -- | 1% 52.72K to 53.46K | |
| 11-Jul-22 8:15 PM View: | Gty Technology Holdings Inc. (GTYH) | 07-Jul-22 | Disposition | 318,979 | -- | -- | (100%) 318.98K to 0 | |
| 19-May-22 4:13 PM View: | Motorola Inc. (MSI) | 17-May-22 | Grant | 1,031 | -- | -- | 11% 9.64K to 10.67K | |
| 19-Jul-21 3:51 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 797 | -- | -- | 2% 51.92K to 52.72K | |
| 20-May-21 4:27 PM View: | Motorola Inc. (MSI) | 18-May-21 | Grant | 954 | -- | -- | 11% 8.59K to 9.54K | |
| 06-May-21 3:57 PM View: | Paychex Inc. (PAYX) | 06-May-21 | Option Exercise | 26,520 | $31.56 | $836,871.00 | 51% 51.92K to 78.44K | |
| 06-May-21 3:57 PM View: | Paychex Inc. (PAYX) | 06-May-21 | Market Option Sale | 26,520 | $100.56 | $2,666,850.00 | (34%) 78.44K to 51.92K | |
| 17-Jul-20 4:01 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 1,082 | -- | -- | 2% 50.84K to 51.92K | |
| 13-May-20 4:19 PM View: | Motorola Inc. (MSI) | 11-May-20 | Grant | 1,460 | -- | -- | 21% 7.01K to 8.47K | |
| 24-Feb-20 4:02 PM View: | Paychex Inc. (PAYX) | 20-Feb-20 | Option Exercise | 7,686 | $26.02 | $199,990.00 | 15% 50.84K to 58.53K | |
| 24-Feb-20 4:02 PM View: | Paychex Inc. (PAYX) | 20-Feb-20 | Market Option Sale | 7,686 | $89.49 | $687,820.00 | (13%) 58.53K to 50.84K | 6% |
| 10-Oct-19 9:36 PM View: | Gty Technology Holdings Inc. (GTYH) | 08-Oct-19 | Acquisition (other) | 318,979 | -- | -- | 100% 0 to 318.98K | |
| 12-Jul-19 3:50 PM View: | Paychex Inc. (PAYX) | 11-Jul-19 | Grant | 975 | -- | -- | 2% 49.87K to 50.84K | |
| 15-May-19 4:20 PM View: | Motorola Inc. (MSI) | 13-May-19 | Grant | 1,327 | -- | -- | 24% 5.6K to 6.93K | |
| 15-Apr-19 4:20 PM View: | Paychex Inc. (PAYX) | 15-Apr-19 | Option Exercise | 6,250 | $24.21 | $151,312.00 | 13% 49.87K to 56.12K | |
| 15-Apr-19 4:20 PM View: | Paychex Inc. (PAYX) | 15-Apr-19 | Market Option Sale | 6,250 | $82.29 | $514,312.00 | (11%) 56.12K to 49.87K | (1%) |
| 13-Jul-18 3:57 PM View: | Paychex Inc. (PAYX) | 12-Jul-18 | Grant | 1,107 | -- | -- | 2% 48.76K to 49.87K | |
| 06-Jul-18 4:10 PM View: | Paychex Inc. (PAYX) | 05-Jul-18 | Option Exercise | 6,250 | $31.95 | $199,688.00 | 13% 48.76K to 55.01K | |
| 06-Jul-18 4:10 PM View: | Paychex Inc. (PAYX) | 05-Jul-18 | Market Option Sale | 6,250 | $68.63 | $428,937.00 | (11%) 55.01K to 48.76K | (20%) |
| 16-May-18 4:39 PM View: | Motorola Inc. (MSI) | 14-May-18 | Grant | 1,770 | -- | -- | 47% 3.76K to 5.53K | |
| 14-Jul-17 3:35 PM View: | Paychex Inc. (PAYX) | 13-Jul-17 | Grant | 1,139 | -- | -- | 2% 47.62K to 48.76K | |
| 10-Jul-17 4:42 PM View: | Paychex Inc. (PAYX) | 10-Jul-17 | Option Exercise | 6,000 | $43.91 | $263,460.00 | 13% 47.62K to 53.62K | |
| 10-Jul-17 4:42 PM View: | Paychex Inc. (PAYX) | 10-Jul-17 | Market Option Sale | 6,000 | $57.82 | $346,920.00 | (11%) 53.62K to 47.62K | (38%) |
| 18-May-17 4:35 PM View: | Motorola Inc. (MSI) | 16-May-17 | Grant | 2,271 | -- | -- | 100% 0 to 2.27K | |
| 08-Sep-16 5:33 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 1,944,720 | -- | -- | (100%) 1.94M to 0 | |
| 08-Sep-16 5:33 PM View: | Emc Corp (EMC) | 06-Sep-16 | Payment of Exercise | 1,055,450 | $22.35 | $23,594,300.00 | (35%) 3.0M to 1.94M | |
| 08-Sep-16 5:33 PM View: | Emc Corp (EMC) | 06-Sep-16 | Option Exercise | 994,095 | $19.26 | $19,146,000.00 | 50% 2.01M to 3.0M | |
| 10-Aug-16 4:17 PM View: | Emc Corp (EMC) | 08-Aug-16 | Payment of Exercise | 13,206 | -- | -- | (< 1%) 2.02M to 2.01M | |
| 02-Aug-16 4:18 PM View: | Emc Corp (EMC) | 31-Jul-16 | Payment of Exercise | 22,491 | -- | -- | (1%) 2.04M to 2.02M | |
| 12-Jul-16 4:10 PM View: | Paychex Inc. (PAYX) | 08-Jul-16 | Option Exercise | 6,000 | $36.87 | $221,220.00 | 13% 45.26K to 51.26K | |
| 12-Jul-16 4:10 PM View: | Paychex Inc. (PAYX) | 08-Jul-16 | Market Option Sale | 3,641 | $61.00 | $222,101.00 | (7%) 51.26K to 47.62K | (35%) |
| 08-Jul-16 3:20 PM View: | Paychex Inc. (PAYX) | 07-Jul-16 | Grant | 1,089 | -- | -- | 2% 44.17K to 45.26K | |
| 12-Feb-16 4:25 PM View: | Emc Corp (EMC) | 10-Feb-16 | Payment of Exercise | 18,425 | -- | -- | (< 1%) 2.06M to 2.04M | |
| 09-Feb-16 4:21 PM View: | Emc Corp (EMC) | 05-Feb-16 | Payment of Exercise | 20,989 | -- | -- | (1%) 2.08M to 2.06M | |
| 03-Feb-16 4:24 PM View: | Emc Corp (EMC) | 01-Feb-16 | Payment of Exercise | 23,250 | -- | -- | (1%) 2.1M to 2.08M | |
| 11-Aug-15 4:17 PM View: | Emc Corp (EMC) | 08-Aug-15 | Payment of Exercise | 13,220 | -- | -- | (< 1%) 2.12M to 2.1M | |
| 04-Aug-15 4:19 PM View: | Emc Corp (EMC) | 03-Aug-15 | Payment of Exercise | 14,390 | -- | -- | (< 1%) 2.13M to 2.12M | |
| 04-Aug-15 4:19 PM View: | Emc Corp (EMC) | 31-Jul-15 | Payment of Exercise | 22,515 | -- | -- | (1%) 2.15M to 2.13M | |
| 10-Jul-15 3:53 PM View: | Paychex Inc. (PAYX) | 09-Jul-15 | Grant | 1,308 | -- | -- | 3% 42.87K to 44.17K | |
| 06-Jul-15 4:09 PM View: | Paychex Inc. (PAYX) | 06-Jul-15 | Option Exercise | 10,000 | $33.68 | $336,800.00 | 25% 39.89K to 49.89K | |
| 06-Jul-15 4:09 PM View: | Paychex Inc. (PAYX) | 06-Jul-15 | Market Option Sale | 7,029 | $48.00 | $337,392.00 | (14%) 49.89K to 42.87K | (78%) |
| 05-Jun-15 4:07 PM View: | Emc Corp (EMC) | 03-Jun-15 | Payment of Exercise | 528,061 | $27.05 | $14,284,000.00 | (20%) 2.68M to 2.15M | (10%) |
| 05-Jun-15 4:07 PM View: | Emc Corp (EMC) | 03-Jun-15 | Option Exercise | 700,000 | $14.49 | $10,143,000.00 | 35% 1.98M to 2.68M | |
| 12-Feb-15 4:24 PM View: | Emc Corp (EMC) | 10-Feb-15 | Grant | 293,687 | -- | -- | 15% 1.93M to 2.22M |