SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jun-21 1:00 PM View: | Automatic Data Processing, ... (ADP) | 09-Jun-21 | Option Exercise | 7,069 | $169.84 | $1,200,600.00 | 52% 13.62K to 20.69K | |
10-Jun-21 1:00 PM View: | Automatic Data Processing, ... (ADP) | 09-Jun-21 | Market Option Sale (Planned) | 7,069 | $200.00 | $1,413,800.00 | (34%) 20.69K to 13.62K | |
05-Jan-21 5:16 PM View: | Automatic Data Processing, ... (ADP) | 31-Dec-20 | Acquisition | 75 | $167.39 | $12,500.00 | < 1% 13.55K to 13.62K | 18% |
17-Nov-20 4:11 PM View: | Automatic Data Processing, ... (ADP) | 16-Nov-20 | Option Exercise | 12,406 | $146.75 | $1,820,580.00 | 92% 13.55K to 25.95K | |
17-Nov-20 4:11 PM View: | Automatic Data Processing, ... (ADP) | 16-Nov-20 | Market Option Sale (Planned) | 12,406 | $175.00 | $2,171,050.00 | (48%) 25.95K to 13.55K | (13%) |
03-Sep-20 2:56 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Option Exercise | 14,243 | $99.69 | $1,419,820.00 | 65% 21.86K to 36.1K | |
03-Sep-20 2:56 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Market Option Sale (Planned) | 14,243 | $139.33 | $1,984,470.00 | (39%) 36.1K to 21.86K | (41%) |
03-Sep-20 2:56 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Market Sale (Planned) | 8,312 | $139.33 | $1,158,100.00 | (38%) 21.86K to 13.55K | (41%) |
03-Sep-20 2:56 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 5,937 | $138.53 | $822,453.00 | (21%) 27.8K to 21.86K | (41%) |
07-Aug-20 4:28 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 14,249 | -- | -- | 105% 13.55K to 27.8K | |
02-Jul-20 2:17 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-20 | Acquisition | 73 | $141.65 | $10,340.40 | < 1% 13.47K to 13.55K | 38% |
03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Acquisition | 77 | $161.96 | $12,470.90 | < 1% 14.9K to 14.97K | 20% |
03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Market Sale (Planned) | 1,500 | $170.11 | $255,162.00 | (10%) 14.97K to 13.47K | (14%) |
04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Option Exercise | 18,659 | $93.87 | $1,751,450.00 | 85% 21.99K to 40.65K | |
04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Option Sale (Planned) | 18,659 | $168.05 | $3,135,670.00 | (46%) 40.65K to 21.99K | (14%) |
04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Sale (Planned) | 7,092 | $168.05 | $1,191,820.00 | (32%) 21.99K to 14.9K | (14%) |
04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 6,743 | $169.84 | $1,145,230.00 | (23%) 28.73K to 21.99K | (13%) |
08-Aug-19 1:45 PM View: | Automatic Data Processing, ... (ADP) | 06-Aug-19 | Grant | 13,835 | -- | -- | 93% 14.9K to 28.73K | |
05-Jul-19 11:37 AM View: | Automatic Data Processing, ... (ADP) | 03-Jul-19 | Market Sale (Planned) | 1,771 | $162.04 | $286,980.00 | (11%) 16.67K to 14.9K | (18%) |
03-Jul-19 12:47 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-19 | Payment of Exercise | 950 | $166.39 | $158,070.00 | (5%) 17.62K to 16.67K | (15%) |
03-Jul-19 12:47 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-19 | Acquisition | 79 | $158.07 | $12,500.00 | < 1% 17.54K to 17.62K | 21% |
23-Jan-19 11:03 AM View: | Automatic Data Processing, ... (ADP) | 22-Jan-19 | Option Exercise | 3,803 | $86.61 | $329,378.00 | 22% 17.54K to 21.34K | |
23-Jan-19 11:03 AM View: | Automatic Data Processing, ... (ADP) | 22-Jan-19 | Market Option Sale (Planned) | 3,803 | $134.04 | $509,766.00 | (18%) 21.34K to 17.54K | (43%) |
03-Jan-19 2:39 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-19 | Acquisition | 92 | $124.56 | $11,459.50 | < 1% 29.06K to 29.15K | 54% |
03-Jan-19 2:39 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-19 | Option Exercise | 7,714 | $107.35 | $828,098.00 | 26% 29.15K to 36.86K | |
03-Jan-19 2:39 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-19 | Market Option Sale (Planned) | 7,714 | $129.60 | $999,737.00 | (21%) 36.86K to 29.15K | (48%) |
03-Jan-19 2:39 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-19 | Market Sale (Planned) | 11,610 | $129.60 | $1,504,660.00 | (40%) 29.15K to 17.54K | (48%) |
05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-18 | Option Exercise | 10,946 | $84.36 | $923,440.00 | 38% 29.06K to 40.0K | |
05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-18 | Market Option Sale (Planned) | 10,946 | $144.78 | $1,584,790.00 | (27%) 40.0K to 29.06K | (31%) |
05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 4,590 | $146.75 | $673,582.00 | (14%) 33.65K to 29.06K | (29%) |
03-Aug-18 1:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-18 | Grant | 9,197 | -- | -- | 38% 24.45K to 33.65K | |
03-Jul-18 1:02 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-18 | Acquisition | 98 | $127.43 | $12,500.00 | < 1% 24.35K to 24.45K | 49% |
03-Jul-18 1:02 PM View: | Automatic Data Processing, ... (ADP) | 29-Jun-18 | Payment of Exercise | 1,358 | $134.14 | $182,162.00 | (5%) 25.71K to 24.35K | (41%) |
24-Jan-18 3:33 PM View: | Automatic Data Processing, ... (ADP) | 23-Jan-18 | Option Exercise | 5,973 | $69.72 | $416,420.00 | 23% 25.71K to 31.68K | |
24-Jan-18 3:33 PM View: | Automatic Data Processing, ... (ADP) | 23-Jan-18 | Market Option Sale (Planned) | 5,973 | $121.84 | $727,750.00 | (19%) 31.68K to 25.71K | (54%) |
24-Jan-18 3:33 PM View: | Automatic Data Processing, ... (ADP) | 22-Jan-18 | Option Exercise | 3,802 | $86.61 | $329,291.00 | 15% 25.71K to 29.51K | |
24-Jan-18 3:33 PM View: | Automatic Data Processing, ... (ADP) | 22-Jan-18 | Market Option Sale (Planned) | 3,802 | $121.65 | $462,513.00 | (13%) 29.51K to 25.71K | (54%) |
03-Jan-18 5:10 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-18 | Option Exercise | 22,965 | $83.33 | $1,913,570.00 | 82% 27.86K to 50.82K | |
03-Jan-18 5:10 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-18 | Market Option Sale (Planned) | 22,965 | $115.81 | $2,659,650.00 | (45%) 50.82K to 27.86K | (62%) |
03-Jan-18 5:10 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-18 | Market Sale (Planned) | 2,150 | $115.81 | $248,999.00 | (8%) 27.86K to 25.71K | (62%) |
03-Jan-18 5:10 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-18 | Acquisition | 112 | $111.33 | $12,500.00 | < 1% 27.75K to 27.86K | 69% |
06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-17 | Payment of Exercise | 4,171 | $107.35 | $447,757.00 | (12%) 36.02K to 31.84K | (73%) |
06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-17 | Market Sale (Planned) | 4,098 | $106.64 | $437,011.00 | (13%) 31.84K to 27.75K | (74%) |
03-Aug-17 4:45 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-17 | Grant | 8,270 | -- | -- | 30% 27.75K to 36.02K | |
05-Jul-17 1:59 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-17 | Acquisition | 120 | $97.34 | $11,680.80 | < 1% 27.63K to 27.75K | 91% |
27-Jan-17 11:38 AM View: | Automatic Data Processing, ... (ADP) | 25-Jan-17 | Option Exercise | 23,036 | $65.92 | $1,518,600.00 | 83% 27.63K to 50.66K | |
27-Jan-17 11:38 AM View: | Automatic Data Processing, ... (ADP) | 25-Jan-17 | Market Option Sale (Planned) | 23,036 | $103.39 | $2,381,790.00 | (45%) 50.66K to 27.63K | (78%) |
03-Jan-17 2:38 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-17 | Acquisition | 128 | $97.64 | $12,500.00 | < 1% 27.5K to 27.63K | 88% |
06-Sep-16 7:24 PM View: | Automatic Data Processing, ... (ADP) | 06-Sep-16 | Market Sale (Planned) | 5,048 | $89.53 | $451,947.00 | (16%) 32.55K to 27.5K | (103%) |
06-Sep-16 7:24 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-16 | Payment of Exercise | 4,994 | $90.39 | $451,408.00 | (13%) 37.54K to 32.55K | (101%) |