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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 8:35 PM View:  | CBIZ Inc. (CBZ) | 11-Feb-24 | Payment of Exercise | 4,465 | $66.07 | $295,003.00 | (1%) 306.43K to 301.97K | |
| 13-Feb-24 8:35 PM View: | CBIZ Inc. (CBZ) | 11-Feb-24 | Option Exercise | 9,953 | -- | -- | 3% 296.48K to 306.43K | |
| 13-Feb-24 8:35 PM View: | CBIZ Inc. (CBZ) | 09-Feb-24 | Grant | 42,990 | -- | -- | 16% 269.27K to 312.26K | |
| 13-Feb-24 8:35 PM View: | CBIZ Inc. (CBZ) | 09-Feb-24 | Payment of Exercise | 15,781 | $66.07 | $1,042,650.00 | (5%) 312.26K to 296.48K | |
| 12-Feb-24 6:15 PM View: | CBIZ Inc. (CBZ) | 08-Feb-24 | Payment of Exercise | 1,635 | $65.13 | $106,488.00 | (< 1%) 270.91K to 269.27K | |
| 12-Feb-24 6:15 PM View: | CBIZ Inc. (CBZ) | 08-Feb-24 | Option Exercise | 3,332 | -- | -- | 1% 267.57K to 270.91K | |
| 27-Nov-23 5:17 PM View: | CBIZ Inc. (CBZ) | 24-Nov-23 | Sale | 100 | $58.10 | $5,810.00 | (< 1%) 267.68K to 267.57K | |
| 27-Nov-23 5:17 PM View: | CBIZ Inc. (CBZ) | 22-Nov-23 | Private Sale | 6,849 | $57.99 | $397,154.00 | (2%) 274.52K to 267.68K | |
| 07-Nov-23 4:49 PM View: | CBIZ Inc. (CBZ) | 07-Nov-23 | Option Exercise | 1,159 | $19.45 | $22,542.60 | < 1% 274.52K to 275.68K | |
| 07-Nov-23 4:49 PM View: | CBIZ Inc. (CBZ) | 07-Nov-23 | Option Sale | 1,159 | $55.23 | $64,007.40 | (< 1%) 275.68K to 274.52K | |
| 07-Nov-23 4:49 PM View: | CBIZ Inc. (CBZ) | 06-Nov-23 | Option Exercise | 14,930 | $19.45 | $290,388.00 | 5% 274.52K to 289.45K | |
| 07-Nov-23 4:49 PM View: | CBIZ Inc. (CBZ) | 06-Nov-23 | Option Sale | 14,930 | $55.25 | $824,821.00 | (5%) 289.45K to 274.52K | |
| 07-Nov-23 4:49 PM View: | CBIZ Inc. (CBZ) | 03-Nov-23 | Option Exercise | 3,911 | $19.45 | $76,069.00 | 1% 274.52K to 278.44K | |
| 07-Nov-23 4:49 PM View: | CBIZ Inc. (CBZ) | 03-Nov-23 | Option Sale | 3,911 | $55.21 | $215,912.00 | (1%) 278.44K to 274.52K | |
| 04-Aug-23 4:23 PM View: | CBIZ Inc. (CBZ) | 02-Aug-23 | Option Exercise | 20,000 | $19.45 | $389,000.00 | 7% 274.52K to 294.52K | |
| 04-Aug-23 4:23 PM View: | CBIZ Inc. (CBZ) | 02-Aug-23 | Option Sale | 20,000 | $54.55 | $1,091,020.00 | (7%) 294.52K to 274.52K | |
| 01-May-23 4:31 PM View: | CBIZ Inc. (CBZ) | 01-May-23 | Option Exercise | 1,515 | $19.45 | $29,466.80 | < 1% 274.52K to 276.04K | |
| 01-May-23 4:31 PM View: | CBIZ Inc. (CBZ) | 01-May-23 | Option Sale | 1,515 | $52.85 | $80,067.80 | (< 1%) 276.04K to 274.52K | |
| 01-May-23 4:31 PM View: | CBIZ Inc. (CBZ) | 28-Apr-23 | Option Exercise | 18,485 | $19.45 | $359,533.00 | 7% 274.52K to 293.01K | |
| 01-May-23 4:31 PM View: | CBIZ Inc. (CBZ) | 28-Apr-23 | Option Sale | 18,485 | $53.04 | $980,380.00 | (6%) 293.01K to 274.52K | |
| 23-Feb-23 4:37 PM View: | CBIZ Inc. (CBZ) | 23-Feb-23 | Option Exercise | 15,000 | $19.45 | $291,750.00 | 6% 259.52K to 274.52K | |
| 23-Feb-23 4:37 PM View: | CBIZ Inc. (CBZ) | 23-Feb-23 | Option Sale | 15,000 | $50.08 | $751,142.00 | (5%) 274.52K to 259.52K | |
| 10-Feb-23 4:03 PM View: | CBIZ Inc. (CBZ) | 08-Feb-23 | Grant | 31,382 | -- | -- | 12% 257.84K to 289.23K | |
| 10-Feb-23 4:03 PM View: | CBIZ Inc. (CBZ) | 08-Feb-23 | Payment of Exercise | 14,702 | $48.40 | $711,577.00 | (5%) 289.23K to 274.52K | |
| 06-Dec-22 3:38 PM View: | CBIZ Inc. (CBZ) | 02-Dec-22 | Option Exercise | 7,000 | $15.55 | $108,850.00 | 3% 257.84K to 264.84K | |
| 06-Dec-22 3:38 PM View: | CBIZ Inc. (CBZ) | 02-Dec-22 | Option Sale | 7,000 | $50.08 | $350,532.00 | (3%) 264.84K to 257.84K | |
| 29-Nov-22 4:05 PM View: | CBIZ Inc. (CBZ) | 25-Nov-22 | Option Exercise | 8,000 | $15.55 | $124,400.00 | 3% 257.84K to 265.84K | |
| 29-Nov-22 4:05 PM View: | CBIZ Inc. (CBZ) | 25-Nov-22 | Option Sale | 8,000 | $50.16 | $401,262.00 | (3%) 265.84K to 257.84K | |
| 31-Oct-22 4:10 PM View: | CBIZ Inc. (CBZ) | 31-Oct-22 | Option Exercise | 1,401 | $15.55 | $21,785.60 | < 1% 257.84K to 259.25K | |
| 31-Oct-22 4:10 PM View: | CBIZ Inc. (CBZ) | 31-Oct-22 | Option Sale | 1,401 | $50.00 | $70,050.00 | (< 1%) 259.25K to 257.84K | |
| 31-Oct-22 4:10 PM View: | CBIZ Inc. (CBZ) | 28-Oct-22 | Option Exercise | 13,599 | $15.55 | $211,464.00 | 5% 257.84K to 271.44K | |
| 31-Oct-22 4:10 PM View: | CBIZ Inc. (CBZ) | 28-Oct-22 | Option Sale | 13,599 | $50.08 | $681,095.00 | (5%) 271.44K to 257.84K | |
| 15-Aug-22 4:53 PM View: | CBIZ Inc. (CBZ) | 12-Aug-22 | Option Exercise | 935 | $15.55 | $14,539.20 | < 1% 257.84K to 258.78K | |
| 15-Aug-22 4:53 PM View: | CBIZ Inc. (CBZ) | 12-Aug-22 | Option Sale | 935 | $46.22 | $43,213.00 | (< 1%) 258.78K to 257.84K | |
| 03-Aug-22 4:16 PM View: | CBIZ Inc. (CBZ) | 01-Aug-22 | Option Exercise | 14,065 | $15.55 | $218,711.00 | 5% 257.84K to 271.91K | |
| 03-Aug-22 4:16 PM View: | CBIZ Inc. (CBZ) | 01-Aug-22 | Option Sale | 14,065 | $46.29 | $651,013.00 | (5%) 271.91K to 257.84K | |
| 11-May-22 10:35 AM View: | CBIZ Inc. (CBZ) | 09-May-22 | Option Exercise | 15,000 | $15.55 | $233,250.00 | 6% 257.84K to 272.84K | |
| 11-May-22 10:35 AM View: | CBIZ Inc. (CBZ) | 09-May-22 | Option Sale | 15,000 | $40.26 | $603,934.00 | (5%) 272.84K to 257.84K | |
| 10-Mar-22 4:09 PM View: | CBIZ Inc. (CBZ) | 09-Mar-22 | Option Exercise | 14,635 | $15.55 | $227,574.00 | 6% 257.84K to 272.48K | |
| 10-Mar-22 4:09 PM View: | CBIZ Inc. (CBZ) | 09-Mar-22 | Option Sale | 14,635 | $39.34 | $575,697.00 | (5%) 272.48K to 257.84K | |
| 10-Mar-22 4:09 PM View: | CBIZ Inc. (CBZ) | 08-Mar-22 | Option Exercise | 365 | $15.55 | $5,675.75 | < 1% 257.84K to 258.21K | |
| 10-Mar-22 4:09 PM View: | CBIZ Inc. (CBZ) | 08-Mar-22 | Option Sale | 365 | $38.76 | $14,146.50 | (< 1%) 258.21K to 257.84K | |
| 15-Feb-22 7:59 PM View: | CBIZ Inc. (CBZ) | 11-Feb-22 | Grant | 27,786 | -- | -- | 11% 243.08K to 270.86K | |
| 15-Feb-22 7:59 PM View: | CBIZ Inc. (CBZ) | 11-Feb-22 | Payment of Exercise | 13,018 | $38.12 | $496,246.00 | (5%) 270.86K to 257.84K | |
| 31-Aug-21 4:05 PM View: | CBIZ Inc. (CBZ) | 27-Aug-21 | Option Exercise | 10,000 | $10.35 | $103,500.00 | 4% 243.08K to 253.08K | |
| 31-Aug-21 4:05 PM View: | CBIZ Inc. (CBZ) | 27-Aug-21 | Market Option Sale | 10,000 | $33.76 | $337,578.00 | (4%) 253.08K to 243.08K | |
| 07-May-21 4:47 PM View: | CBIZ Inc. (CBZ) | 06-May-21 | Option Exercise | 9,252 | $10.35 | $95,758.20 | 4% 243.08K to 252.33K | |
| 07-May-21 4:47 PM View: | CBIZ Inc. (CBZ) | 06-May-21 | Market Option Sale | 9,252 | $34.35 | $317,783.00 | (4%) 252.33K to 243.08K | |
| 07-May-21 4:47 PM View: | CBIZ Inc. (CBZ) | 05-May-21 | Option Exercise | 5,748 | $10.35 | $59,491.80 | 2% 243.08K to 248.82K | |
| 07-May-21 4:47 PM View: | CBIZ Inc. (CBZ) | 05-May-21 | Market Option Sale | 5,748 | $34.32 | $197,292.00 | (2%) 248.82K to 243.08K |