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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:05 PM View:  | Paycom Software, Inc. (PAYC) | 07-Feb-24 | Disposition | 1,610,000 | -- | -- | (19%) 8.39M to 6.78M | |
| 15-Dec-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 14-Dec-23 | Private Purchase | 1 | $201.86 | $201.86 | < 1% 8.39M to 8.39M | |
| 13-Dec-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 11-Dec-23 | Gift | 640 | -- | -- | < 1% 8.4M to 8.4M | |
| 13-Dec-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 11-Dec-23 | Gift | 1,840 | -- | -- | (< 1%) 8.4M to 8.39M | |
| 06-Nov-23 5:00 PM View: | Paycom Software, Inc. (PAYC) | 03-Nov-23 | Gift | 969 | -- | -- | < 1% 8.4M to 8.4M | |
| 06-Nov-23 5:00 PM View: | Paycom Software, Inc. (PAYC) | 03-Nov-23 | Gift | 969 | -- | -- | (< 1%) 8.4M to 8.4M | |
| 13-Jul-23 4:06 PM View: | Paycom Software, Inc. (PAYC) | 12-Jul-23 | Gift | 895 | -- | -- | < 1% 8.4M to 8.4M | |
| 13-Jul-23 4:06 PM View: | Paycom Software, Inc. (PAYC) | 12-Jul-23 | Gift | 895 | -- | -- | (< 1%) 8.4M to 8.4M | |
| 13-Jul-23 4:06 PM View: | Paycom Software, Inc. (PAYC) | 26-Jan-23 | Gift | 3,125 | -- | -- | (< 1%) 8.4M to 8.4M | |
| 01-Feb-23 10:00 PM View: | Paycom Software, Inc. (PAYC) | 29-Nov-22 | Gift | 3,824 | -- | -- | < 1% 8.4M to 8.4M | |
| 01-Feb-23 10:00 PM View: | Paycom Software, Inc. (PAYC) | 29-Nov-22 | Gift | 4,208 | -- | -- | (< 1%) 8.4M to 8.4M | |
| 01-Feb-23 10:00 PM View: | Paycom Software, Inc. (PAYC) | 16-Aug-22 | Gift | 12,500 | -- | -- | < 1% 8.4M to 8.41M | |
| 01-Feb-23 10:00 PM View: | Paycom Software, Inc. (PAYC) | 16-Aug-22 | Gift | 12,500 | -- | -- | (< 1%) 8.41M to 8.4M | |
| 13-May-22 4:05 PM View: | Paycom Software, Inc. (PAYC) | 11-May-22 | Sale | 9,611 | $275.24 | $2,645,330.00 | (< 1%) 8.41M to 8.4M | |
| 08-Feb-22 10:00 PM View: | Paycom Software, Inc. (PAYC) | 14-Dec-21 | Gift | 70 | -- | -- | < 1% 8.41M to 8.41M | |
| 08-Feb-22 10:00 PM View: | Paycom Software, Inc. (PAYC) | 14-Dec-21 | Gift | 420 | -- | -- | (< 1%) 8.41M to 8.41M | |
| 14-Sep-21 5:12 PM View: | Paycom Software, Inc. (PAYC) | 11-Sep-21 | Payment of Exercise | 35,702 | $475.63 | $16,980,900.00 | (< 1%) 8.44M to 8.41M | |
| 14-Sep-21 5:12 PM View: | Paycom Software, Inc. (PAYC) | 10-Aug-21 | Gift | 75,000 | -- | -- | (< 1%) 8.52M to 8.44M | |
| 14-Sep-21 5:12 PM View: | Paycom Software, Inc. (PAYC) | 25-May-21 | Gift | 10,000 | -- | -- | (< 1%) 8.53M to 8.52M | |
| 14-Sep-21 5:12 PM View: | Paycom Software, Inc. (PAYC) | 20-May-21 | Gift | 10,000 | -- | -- | (< 1%) 8.54M to 8.53M | |
| 14-Sep-21 5:12 PM View: | Paycom Software, Inc. (PAYC) | 19-May-21 | Gift | 10,000 | -- | -- | (< 1%) 8.55M to 8.54M | |
| 12-May-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 10-May-21 | Payment of Exercise | 9,314 | $317.20 | $2,954,400.00 | (< 1%) 8.56M to 8.55M | (1%) |
| 10-May-21 5:01 PM View: | Paycom Software, Inc. (PAYC) | 06-May-21 | Payment of Exercise | 8,904 | $327.15 | $2,912,940.00 | (< 1%) 8.57M to 8.56M | (< 1%) |
| 16-Dec-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 14-Dec-20 | Payment of Exercise | 35,702 | $425.98 | $15,208,300.00 | (< 1%) 8.6M to 8.57M | |
| 16-Dec-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 14-Dec-20 | Gift | 68 | -- | -- | < 1% 8.6M to 8.6M | |
| 16-Dec-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 14-Dec-20 | Gift | 408 | -- | -- | (< 1%) 8.57M to 8.57M | |
| 23-Nov-20 4:31 PM View: | Paycom Software, Inc. (PAYC) | 23-Nov-20 | Grant | 1,610,000 | -- | -- | 23% 6.99M to 8.6M | |
| 14-Oct-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 13-Oct-20 | Market Sale (Planned) | 45,000 | $372.61 | $16,767,600.00 | (< 1%) 7.04M to 6.99M | |
| 13-Oct-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 12-Oct-20 | Market Sale (Planned) | 45,000 | $365.42 | $16,444,000.00 | (< 1%) 7.08M to 7.04M | |
| 13-Oct-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 09-Oct-20 | Market Sale (Planned) | 45,000 | $365.84 | $16,462,600.00 | (< 1%) 7.13M to 7.08M | |
| 09-Oct-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 08-Oct-20 | Market Sale (Planned) | 45,000 | $358.72 | $16,142,300.00 | (< 1%) 7.17M to 7.13M | |
| 09-Oct-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 07-Oct-20 | Market Sale (Planned) | 45,000 | $342.80 | $15,426,100.00 | (< 1%) 7.22M to 7.17M | |
| 07-Oct-20 4:51 PM View: | Paycom Software, Inc. (PAYC) | 06-Oct-20 | Market Sale (Planned) | 45,000 | $341.29 | $15,358,200.00 | (< 1%) 7.26M to 7.22M | |
| 07-Oct-20 4:51 PM View: | Paycom Software, Inc. (PAYC) | 05-Oct-20 | Market Sale (Planned) | 45,000 | $334.52 | $15,053,400.00 | (< 1%) 7.31M to 7.26M | |
| 05-Oct-20 5:00 PM View: | Paycom Software, Inc. (PAYC) | 02-Oct-20 | Market Sale (Planned) | 45,000 | $329.75 | $14,838,700.00 | (< 1%) 7.35M to 7.31M | |
| 05-Oct-20 5:00 PM View: | Paycom Software, Inc. (PAYC) | 01-Oct-20 | Market Sale (Planned) | 45,000 | $316.83 | $14,257,400.00 | (< 1%) 7.4M to 7.35M | |
| 01-Oct-20 4:30 PM View: | Paycom Software, Inc. (PAYC) | 30-Sep-20 | Market Sale (Planned) | 45,000 | $311.29 | $14,008,100.00 | (< 1%) 7.44M to 7.4M | |
| 21-May-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 19-May-20 | Market Sale | 420,865 | $268.00 | $112,792,000.00 | (5%) 8.09M to 7.67M | |
| 21-May-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 19-May-20 | Market Sale | 229,135 | $268.00 | $61,408,200.00 | (3%) 7.67M to 7.44M | |
| 12-May-20 4:16 PM View: | Paycom Software, Inc. (PAYC) | 10-May-20 | Payment of Exercise | 9,314 | $272.03 | $2,533,690.00 | (< 1%) 8.1M to 8.09M | |
| 08-May-20 7:00 AM View: | Paycom Software, Inc. (PAYC) | 06-May-20 | Payment of Exercise | 9,314 | $255.04 | $2,375,440.00 | (< 1%) 8.11M to 8.1M | |
| 08-May-20 7:00 AM View: | Paycom Software, Inc. (PAYC) | 24-Mar-20 | Gift | 50,000 | -- | -- | (< 1%) 8.16M to 8.11M | |
| 08-May-20 7:00 AM View: | Paycom Software, Inc. (PAYC) | 26-Feb-20 | Gift | 50,000 | -- | -- | (< 1%) 8.21M to 8.16M | |
| 03-Feb-20 5:27 PM View: | Paycom Software, Inc. (PAYC) | 30-Jan-20 | Grant | 161,000 | -- | -- | 2% 8.05M to 8.21M | |
| 03-Feb-20 5:27 PM View: | Paycom Software, Inc. (PAYC) | 02-Jan-20 | Gift | 552 | -- | -- | (< 1%) 8.05M to 8.05M | |
| 03-Feb-20 5:27 PM View: | Paycom Software, Inc. (PAYC) | 19-Dec-19 | Gift | 112 | -- | -- | (< 1%) 8.05M to 8.05M | |
| 03-Feb-20 5:27 PM View: | Paycom Software, Inc. (PAYC) | 18-Dec-19 | Gift | 168 | -- | -- | < 1% 8.06M to 8.06M | |
| 03-Feb-20 5:27 PM View: | Paycom Software, Inc. (PAYC) | 18-Dec-19 | Gift | 4,862 | -- | -- | (< 1%) 8.06M to 8.05M | |
| 03-Feb-20 5:27 PM View: | Paycom Software, Inc. (PAYC) | 09-Dec-19 | Gift | 14,884 | -- | -- | (< 1%) 8.07M to 8.06M | |
| 14-May-19 4:21 PM View: | Paycom Software, Inc. (PAYC) | 10-May-19 | Payment of Exercise | 9,314 | $208.39 | $1,940,940.00 | (< 1%) 8.08M to 8.07M | 5% |