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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-23 3:44 PM View:  | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 765 | -- | -- | 4% 18.09K to 18.85K | |
| 19-Jul-22 2:53 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 739 | -- | -- | 4% 17.35K to 18.09K | |
| 12-Jul-22 10:00 PM View: | Paychex Inc. (PAYX) | 01-Jun-22 | Acquisition (other) | 120 | -- | -- | < 1% 17.23K to 17.35K | |
| 19-Jul-21 3:43 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 797 | -- | -- | 5% 16.43K to 17.23K | |
| 19-Jul-21 3:43 PM View: | Paychex Inc. (PAYX) | 01-Jun-21 | Acquisition (other) | 109 | -- | -- | < 1% 16.32K to 16.43K | |
| 17-Jul-20 3:55 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 1,082 | -- | -- | 7% 15.24K to 16.32K | |
| 17-Jul-20 3:55 PM View: | Paychex Inc. (PAYX) | 01-Jun-20 | Acquisition (other) | 85 | -- | -- | < 1% 15.16K to 15.24K | |
| 27-Mar-20 4:02 PM View: | Paychex Inc. (PAYX) | 27-Mar-20 | Market Purchase | 1,650 | $60.59 | $99,973.50 | 12% 13.51K to 15.16K | 39% |
| 12-Jul-19 3:41 PM View: | Paychex Inc. (PAYX) | 11-Jul-19 | Grant | 975 | -- | -- | 8% 12.53K to 13.51K | |
| 12-Jul-19 3:41 PM View: | Paychex Inc. (PAYX) | 01-Jun-19 | Acquisition (other) | 50 | -- | -- | < 1% 12.48K to 12.53K | |
| 08-Nov-18 2:14 PM View: | Torvec, Inc. (CRGS) | 07-Nov-18 | Acquisition (other) | 12,000 | $0.25 | $3,000.00 | 100% 0 to 12.0K | |
| 13-Jul-18 3:50 PM View: | Paychex Inc. (PAYX) | 12-Jul-18 | Grant | 1,107 | -- | -- | 10% 11.38K to 12.48K | |
| 13-Jul-18 3:50 PM View: | Paychex Inc. (PAYX) | 01-Jun-18 | Acquisition (other) | 8 | -- | -- | < 1% 11.37K to 11.38K | |
| 14-Jul-17 3:22 PM View: | Paychex Inc. (PAYX) | 13-Jul-17 | Grant | 1,139 | -- | -- | 11% 10.23K to 11.37K | |
| 07-Jun-13 6:28 PM View: | Conceptus, Inc. (CPTS) | 05-Jun-13 | Disposition (change in control) | 41,965 | $31.00 | $1,300,920.00 | (100%) 41.97K to 0 | |
| 26-Apr-13 5:02 PM View: | Conceptus, Inc. (CPTS) | 24-Apr-13 | Option Exercise | 17,500 | $6.98 | $122,200.00 | 47% 37.44K to 54.94K | |
| 26-Apr-13 5:02 PM View: | Conceptus, Inc. (CPTS) | 24-Apr-13 | Market Option Sale (Planned) | 17,500 | $26.00 | $455,000.00 | (32%) 54.94K to 37.44K | (3%) |
| 12-Mar-13 7:50 PM View: | Conceptus, Inc. (CPTS) | 11-Mar-13 | Option Exercise | 19,412 | $13.51 | $262,256.00 | 52% 37.44K to 56.85K | |
| 12-Mar-13 7:50 PM View: | Conceptus, Inc. (CPTS) | 11-Mar-13 | Market Option Sale (Planned) | 19,412 | $23.00 | $446,476.00 | (34%) 56.85K to 37.44K | (< 1%) |
| 12-Mar-13 7:50 PM View: | Conceptus, Inc. (CPTS) | 08-Mar-13 | Option Exercise | 9,144 | $13.51 | $123,535.00 | 24% 37.44K to 46.58K | |
| 12-Mar-13 7:50 PM View: | Conceptus, Inc. (CPTS) | 08-Mar-13 | Market Option Sale (Planned) | 9,144 | $23.00 | $210,312.00 | (20%) 46.58K to 37.44K | (< 1%) |
| 07-Mar-13 6:31 PM View: | Conceptus, Inc. (CPTS) | 05-Mar-13 | Option Exercise | 600 | $13.51 | $8,106.00 | 2% 37.44K to 38.04K | |
| 07-Mar-13 6:31 PM View: | Conceptus, Inc. (CPTS) | 05-Mar-13 | Market Option Sale (Planned) | 600 | $23.00 | $13,800.00 | (2%) 38.04K to 37.44K | 2% |
| 14-Feb-13 7:48 PM View: | Conceptus, Inc. (CPTS) | 13-Feb-13 | Option Exercise | 2,344 | $13.51 | $31,667.40 | 6% 37.44K to 39.78K | |
| 14-Feb-13 7:48 PM View: | Conceptus, Inc. (CPTS) | 13-Feb-13 | Market Option Sale (Planned) | 2,344 | $23.00 | $53,912.00 | (6%) 39.78K to 37.44K | 1% |
| 14-Feb-13 7:48 PM View: | Conceptus, Inc. (CPTS) | 12-Feb-13 | Option Exercise | 8,500 | $13.51 | $114,835.00 | 23% 37.44K to 45.94K | |
| 14-Feb-13 7:48 PM View: | Conceptus, Inc. (CPTS) | 12-Feb-13 | Market Option Sale (Planned) | 8,500 | $23.00 | $195,500.00 | (19%) 45.94K to 37.44K | 1% |
| 24-May-12 5:48 PM View: | Conceptus, Inc. (CPTS) | 22-May-12 | Grant | 6,447 | -- | -- | 21% 30.99K to 37.44K | |
| 27-May-11 4:40 PM View: | Conceptus, Inc. (CPTS) | 25-May-11 | Grant | 9,023 | -- | -- | 41% 21.97K to 30.99K | |
| 15-Jun-10 8:31 PM View: | Conceptus, Inc. (CPTS) | 14-Jun-10 | Grant | 6,425 | -- | -- | 29% 21.97K to 28.39K | |
| 12-Jun-07 6:56 PM View: | Conceptus, Inc. (CPTS) | 08-Jun-07 | Grant | 3,000 | -- | -- | 16% 18.97K to 21.97K | |
| 09-Jun-06 10:00 PM View: | Conceptus, Inc. (CPTS) | 07-Jun-06 | Grant | 3,000 | $13.27 | $39,810.00 | 19% 15.97K to 18.97K | 75% |
| 10-Aug-05 8:30 AM View: | Conceptus, Inc. (CPTS) | 09-Aug-05 | Market Purchase | 3,500 | $8.00 | $28,000.00 | 28% 12.47K to 15.97K | 191% |
| 26-May-05 7:47 PM View: | Conceptus, Inc. (CPTS) | 26-May-05 | Grant | 2,500 | $5.70 | $14,250.00 | 25% 9.97K to 12.47K | 308% |
| 25-May-05 12:03 PM View: | Conceptus, Inc. (CPTS) | 01-Jun-04 | Grant | 1,670 | -- | -- | 20% 8.3K to 9.97K | |
| 27-Feb-04 10:00 PM View: | Conceptus, Inc. (CPTS) | 25-Feb-04 | Market Purchase | 3,000 | $8.50 | $25,500.00 | 57% 5.3K to 8.3K | 174% |
| 06-Nov-03 10:00 PM View: | Conceptus, Inc. (CPTS) | 04-Nov-03 | Market Purchase | 5,300 | $12.00 | $63,600.00 | 100% 0 to 5.3K | 94% |