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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-22 5:23 PM View:  | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 1,310 | $245.96 | $322,208.00 | (4%) 33.71K to 32.4K | |
| 05-Aug-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 3,823 | -- | -- | 13% 29.89K to 33.71K | |
| 06-Aug-21 4:09 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 4,154 | -- | -- | 15% 27.78K to 31.93K | |
| 10-Jun-21 1:00 PM View: | Automatic Data Processing, ... (ADP) | 09-Jun-21 | Option Exercise | 13,579 | $90.63 | $1,230,660.00 | 48% 28.18K to 41.76K | |
| 10-Jun-21 1:00 PM View: | Automatic Data Processing, ... (ADP) | 09-Jun-21 | Market Option Sale (Planned) | 13,579 | $200.00 | $2,715,800.00 | (33%) 41.76K to 28.18K | |
| 24-Feb-21 4:15 PM View: | Automatic Data Processing, ... (ADP) | 23-Feb-21 | Market Sale (Planned) | 3,805 | $172.01 | $654,498.00 | (12%) 31.99K to 28.18K | (15%) |
| 17-Feb-21 4:11 PM View: | Automatic Data Processing, ... (ADP) | 16-Feb-21 | Market Sale (Planned) | 3,209 | $165.88 | $532,309.00 | (9%) 35.2K to 31.99K | (20%) |
| 13-Jan-21 4:19 PM View: | Automatic Data Processing, ... (ADP) | 12-Jan-21 | Market Sale (Planned) | 3,893 | $168.65 | $656,554.00 | (10%) 39.09K to 35.2K | (18%) |
| 06-Jan-21 4:20 PM View: | Automatic Data Processing, ... (ADP) | 05-Jan-21 | Market Sale (Planned) | 3,927 | $168.68 | $662,406.00 | (9%) 43.02K to 39.09K | (18%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 2,534 | $138.53 | $351,035.00 | (6%) 45.55K to 43.02K | (41%) |
| 07-Aug-20 6:03 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 5,144 | -- | -- | 13% 40.41K to 45.55K | |
| 07-Feb-20 9:55 AM View: | Automatic Data Processing, ... (ADP) | 06-Feb-20 | Option Exercise | 13,563 | $75.10 | $1,018,580.00 | 34% 40.41K to 53.97K | |
| 07-Feb-20 9:55 AM View: | Automatic Data Processing, ... (ADP) | 06-Feb-20 | Market Option Sale (Planned) | 13,563 | $180.00 | $2,441,340.00 | (25%) 53.97K to 40.41K | (8%) |
| 03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Option Exercise | 22,151 | $79.24 | $1,755,160.00 | 55% 40.41K to 62.56K | |
| 03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Market Option Sale (Planned) | 22,151 | $170.18 | $3,769,670.00 | (35%) 62.56K to 40.41K | (14%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 3,389 | $169.84 | $575,588.00 | (8%) 43.79K to 40.41K | (13%) |
| 08-Aug-19 1:45 PM View: | Automatic Data Processing, ... (ADP) | 06-Aug-19 | Grant | 7,194 | -- | -- | 20% 36.6K to 43.79K | |
| 03-Jul-19 12:47 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-19 | Payment of Exercise | 1,672 | $166.39 | $278,204.00 | (4%) 38.27K to 36.6K | (15%) |
| 01-Jul-19 10:00 PM View: | Automatic Data Processing, ... (ADP) | 13-Mar-19 | Gift | 750 | -- | -- | (2%) 39.02K to 38.27K | |
| 01-Jul-19 10:00 PM View: | Automatic Data Processing, ... (ADP) | 16-Jan-19 | Gift | 750 | -- | -- | (2%) 39.77K to 39.02K | |
| 24-Sep-18 9:11 AM View: | Automatic Data Processing, ... (ADP) | 21-Sep-18 | Option Exercise | 9,100 | $52.65 | $479,079.00 | 23% 39.77K to 48.87K | |
| 24-Sep-18 9:11 AM View: | Automatic Data Processing, ... (ADP) | 21-Sep-18 | Market Option Sale (Planned) | 9,100 | $150.00 | $1,365,000.00 | (19%) 48.87K to 39.77K | (27%) |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 3,167 | $146.75 | $464,757.00 | (7%) 42.94K to 39.77K | (29%) |
| 03-Aug-18 1:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-18 | Grant | 7,061 | -- | -- | 20% 35.88K to 42.94K | |
| 07-Jun-18 5:12 PM View: | Automatic Data Processing, ... (ADP) | 05-Jun-18 | Option Exercise | 7,963 | $49.07 | $390,728.00 | 22% 35.88K to 43.84K | |
| 07-Jun-18 5:12 PM View: | Automatic Data Processing, ... (ADP) | 05-Jun-18 | Market Option Sale (Planned) | 7,963 | $135.00 | $1,075,000.00 | (18%) 43.84K to 35.88K | (40%) |
| 06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-17 | Payment of Exercise | 2,793 | $107.35 | $299,829.00 | (7%) 38.67K to 35.88K | (73%) |
| 03-Aug-17 4:45 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-17 | Grant | 6,720 | -- | -- | 21% 31.95K to 38.67K | |
| 05-Jul-17 1:59 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-17 | Grant | 4,881 | -- | -- | 18% 27.07K to 31.95K | |
| 21-Mar-17 10:34 AM View: | Automatic Data Processing, ... (ADP) | 17-Mar-17 | Option Exercise | 7,463 | $43.53 | $324,864.00 | 28% 27.07K to 34.53K | |
| 21-Mar-17 10:34 AM View: | Automatic Data Processing, ... (ADP) | 17-Mar-17 | Market Option Sale (Planned) | 7,463 | $105.00 | $783,615.00 | (22%) 34.53K to 27.07K | (76%) |
| 07-Mar-17 9:10 AM View: | Automatic Data Processing, ... (ADP) | 06-Mar-17 | Option Exercise | 500 | $43.53 | $21,765.00 | 2% 27.07K to 27.57K | |
| 07-Mar-17 9:10 AM View: | Automatic Data Processing, ... (ADP) | 06-Mar-17 | Market Option Sale (Planned) | 500 | $105.00 | $52,500.00 | (2%) 27.57K to 27.07K | (75%) |
| 19-Dec-16 4:22 PM View: | Automatic Data Processing, ... (ADP) | 16-Dec-16 | Option Exercise | 11,376 | $35.78 | $406,999.00 | 42% 27.07K to 38.45K | |
| 19-Dec-16 4:22 PM View: | Automatic Data Processing, ... (ADP) | 16-Dec-16 | Market Option Sale (Planned) | 11,376 | $100.32 | $1,141,240.00 | (30%) 38.45K to 27.07K | (83%) |
| 06-Sep-16 7:24 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-16 | Payment of Exercise | 1,337 | $90.39 | $120,851.00 | (5%) 28.41K to 27.07K | (101%) |
| 03-Aug-16 1:21 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-16 | Grant | 3,891 | -- | -- | 16% 24.52K to 28.41K | |
| 05-Jul-16 9:06 AM View: | Automatic Data Processing, ... (ADP) | 01-Jul-16 | Option Exercise | 3,412 | $33.03 | $112,715.00 | 14% 24.52K to 27.93K | |
| 05-Jul-16 9:06 AM View: | Automatic Data Processing, ... (ADP) | 01-Jul-16 | Market Option Sale (Planned) | 3,412 | $92.00 | $313,904.00 | (12%) 27.93K to 24.52K | (97%) |
| 03-Sep-15 4:30 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-15 | Payment of Exercise | 1,212 | $77.09 | $93,433.10 | (5%) 25.73K to 24.52K | (130%) |
| 31-Oct-14 3:12 PM View: | Automatic Data Processing, ... (ADP) | 30-Oct-14 | Option Exercise | 6,825 | $35.41 | $241,660.00 | 27% 25.73K to 32.55K | |
| 03-Nov-14 9:12 AM View: | Automatic Data Processing, ... (ADP) | 30-Oct-14 | Market Sale (Planned) | 6,825 | $79.11 | $539,926.00 | (21%) 32.55K to 25.73K | (120%) |
| 04-Sep-14 1:06 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-14 | Payment of Exercise | 1,812 | $83.78 | $151,809.00 | (7%) 27.11K to 25.3K | (85%) |
| 04-Sep-14 1:06 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-14 | Grant | 3,100 | -- | -- | 13% 24.01K to 27.11K | |
| 02-Sep-14 9:27 AM View: | Automatic Data Processing, ... (ADP) | 01-Sep-14 | Payment of Exercise | 908 | $83.48 | $75,799.80 | (4%) 24.92K to 24.01K | (85%) |
| 03-Jul-14 12:01 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-14 | Option Exercise | 2,743 | $42.94 | $117,793.00 | 11% 24.92K to 27.66K | |
| 03-Jul-14 12:01 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-14 | Market Option Sale (Planned) | 2,743 | $80.00 | $219,440.00 | (10%) 27.66K to 24.92K | (94%) |
| 11-Feb-14 6:07 PM View: | Automatic Data Processing, ... (ADP) | 10-Feb-14 | Payment of Exercise | 1,155 | $74.45 | $85,989.80 | (4%) 26.08K to 24.92K | (105%) |
| 04-Sep-13 2:18 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-13 | Grant | 3,700 | -- | -- | 17% 22.38K to 26.08K | |
| 03-Sep-13 3:16 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-13 | Payment of Exercise | 897 | $71.16 | $63,830.50 | (4%) 23.27K to 22.38K | (112%) |