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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 8:20 PM View:  | Cerence Inc. (CRNC) | 15-Feb-24 | Grant | 7,196 | $0.01 | $71.96 | 29% 25.05K to 32.24K | |
| 09-Jan-24 5:13 PM View: | VASCO Data Security Interna... (OSPN) | 05-Jan-24 | Option Exercise | 10,823 | -- | -- | 33% 32.45K to 43.27K | |
| 13-Feb-23 4:44 PM View: | Cerence Inc. (CRNC) | 09-Feb-23 | Grant | 5,419 | $0.01 | $54.19 | 28% 19.63K to 25.05K | |
| 09-Jan-23 4:59 PM View: | VASCO Data Security Interna... (OSPN) | 05-Jan-23 | Option Exercise | 7,618 | -- | -- | 31% 24.83K to 32.45K | |
| 20-May-22 4:05 PM View: | VASCO Data Security Interna... (OSPN) | 18-May-22 | Private Purchase | 9,000 | $11.38 | $102,375.00 | 57% 15.83K to 24.83K | |
| 04-Feb-22 4:52 PM View: | Cerence Inc. (CRNC) | 02-Feb-22 | Grant | 1,822 | $0.01 | $18.22 | 10% 17.81K to 19.63K | |
| 06-Jan-22 4:20 PM View: | VASCO Data Security Interna... (OSPN) | 04-Jan-22 | Option Exercise | 5,833 | $17.23 | $100,503.00 | 58% 10.0K to 15.83K | (5%) |
| 11-Aug-21 7:12 PM View: | VASCO Data Security Interna... (OSPN) | 09-Aug-21 | Market Purchase | 10,000 | $18.83 | $188,310.00 | 100% 0 to 10.0K | 4% |
| 17-Feb-21 4:21 PM View: | Cerence Inc. (CRNC) | 16-Feb-21 | Market Sale | 5,000 | $121.86 | $609,300.00 | (22%) 22.81K to 17.81K | (3%) |
| 16-Feb-21 4:27 PM View: | Cerence Inc. (CRNC) | 11-Feb-21 | Grant | 1,045 | $0.01 | $10.45 | 5% 21.76K to 22.81K | |
| 21-Feb-20 1:50 PM View: | Cerence Inc. (CRNC) | 20-Feb-20 | Grant | 5,475 | -- | -- | 34% 16.29K to 21.76K | |
| 18-Oct-19 4:22 PM View: | Cerence Inc. (CRNC) | 16-Oct-19 | Grant | 16,286 | -- | -- | 100% 0 to 16.29K | |
| 10-Mar-17 7:00 PM View: | Cdk Global, Inc. (CDK) | 08-Mar-17 | Option Exercise | 41,358 | $18.05 | $746,345.00 | 127% 32.65K to 74.01K | |
| 10-Mar-17 7:00 PM View: | Cdk Global, Inc. (CDK) | 08-Mar-17 | Market Option Sale | 33,389 | $66.44 | $2,218,400.00 | (45%) 74.01K to 40.62K | 14% |
| 12-Sep-16 9:36 PM View: | Cdk Global, Inc. (CDK) | 08-Sep-16 | Payment of Exercise | 4,937 | $58.75 | $290,049.00 | (13%) 37.59K to 32.65K | 4% |
| 11-Aug-16 7:49 PM View: | Cdk Global, Inc. (CDK) | 09-Aug-16 | Grant | 12,012 | -- | -- | 47% 25.58K to 37.59K | |
| 15-Sep-15 6:04 PM View: | Cdk Global, Inc. (CDK) | 11-Sep-15 | Payment of Exercise | 2,659 | $48.85 | $129,892.00 | (9%) 28.24K to 25.58K | (16%) |
| 20-Nov-14 6:36 PM View: | Cdk Global, Inc. (CDK) | 18-Nov-14 | Grant | 16,594 | -- | -- | 474% 3.5K to 20.09K | |
| 15-Aug-08 12:21 PM View: | Automatic Data Processing, ... (ADP) | 14-Aug-08 | Grant | 2,500 | -- | -- | 44% 5.73K to 8.23K | |
| 08-Aug-08 4:43 PM View: | Automatic Data Processing, ... (ADP) | 08-Aug-08 | Option Exercise | 9,909 | $34.97 | $346,552.00 | 173% 5.73K to 15.63K | 25% |
| 08-Aug-08 4:43 PM View: | Automatic Data Processing, ... (ADP) | 08-Aug-08 | Market Option Sale | 9,909 | $44.88 | $444,731.00 | (63%) 15.63K to 5.73K | (285%) |
| 02-Jul-08 5:24 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-08 | Payment of Exercise | 202 | $41.90 | $8,463.80 | (3%) 5.93K to 5.73K | (313%) |
| 15-Aug-08 10:00 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-08 | Acquisition | 595 | -- | -- | 10% 5.93K to 6.52K | |
| 20-May-08 1:25 PM View: | Automatic Data Processing, ... (ADP) | 20-May-08 | Market Sale | 3,283 | $43.53 | $142,905.00 | (36%) 9.21K to 5.93K | (300%) |
| 20-May-08 1:25 PM View: | Automatic Data Processing, ... (ADP) | 19-May-08 | Market Sale | 520 | $43.95 | $22,855.00 | (5%) 9.73K to 9.21K | (296%) |
| 02-May-08 8:07 AM View: | Automatic Data Processing, ... (ADP) | 30-Apr-08 | Grant | 3,000 | -- | -- | 45% 6.73K to 9.73K | |
| 02-Jan-08 2:32 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-08 | Payment of Exercise | 758 | $44.53 | $33,753.70 | (10%) 7.63K to 6.87K | (294%) |
| 11-Jul-07 9:35 AM View: | Automatic Data Processing, ... (ADP) | 10-Jul-07 | Disposition | 202 | $48.47 | $9,790.94 | (3%) 7.23K to 7.03K | (266%) |
| 10-Aug-07 10:00 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-07 | Grant | 1 | -- | -- | < 1% 7.23K to 7.23K | |
| 10-Aug-07 10:00 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-07 | Acquisition | 601 | -- | -- | 8% 7.23K to 7.83K | |
| 19-Jun-07 10:38 AM View: | Automatic Data Processing, ... (ADP) | 15-Jun-07 | Disposition | 734 | $49.16 | $36,083.40 | (9%) 7.96K to 7.23K | (261%) |
| 01-Jun-07 12:53 PM View: | Automatic Data Processing, ... (ADP) | 01-Jun-07 | Option Exercise | 2,887 | $38.65 | $111,583.00 | 36% 7.96K to 10.85K | |
| 01-Jun-07 12:53 PM View: | Automatic Data Processing, ... (ADP) | 01-Jun-07 | Market Option Sale | 2,887 | $50.04 | $144,465.00 | (27%) 10.85K to 7.96K | (256%) |