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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-20 4:15 PM View:  | Paycom Software, Inc. (PAYC) | 14-Dec-20 | Payment of Exercise | 9,051 | $425.98 | $3,855,540.00 | (2%) 585.16K to 576.11K | |
| 16-Dec-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 11-Dec-20 | Gift | 7,200 | -- | -- | (1%) 592.36K to 585.16K | |
| 03-Sep-20 7:07 PM View: | Paycom Software, Inc. (PAYC) | 02-Sep-20 | Market Sale (Planned) | 50,000 | $305.03 | $15,251,700.00 | (8%) 642.36K to 592.36K | |
| 10-Jun-20 4:16 PM View: | Paycom Software, Inc. (PAYC) | 08-Jun-20 | Market Sale (Planned) | 50,000 | $328.65 | $16,432,400.00 | (7%) 692.36K to 642.36K | |
| 12-May-20 4:16 PM View: | Paycom Software, Inc. (PAYC) | 10-May-20 | Payment of Exercise | 2,361 | $272.03 | $642,263.00 | (< 1%) 694.72K to 692.36K | |
| 08-May-20 7:06 AM View: | Paycom Software, Inc. (PAYC) | 06-May-20 | Payment of Exercise | 2,171 | $255.04 | $553,692.00 | (< 1%) 696.89K to 694.72K | |
| 03-Feb-20 5:28 PM View: | Paycom Software, Inc. (PAYC) | 30-Jan-20 | Grant | 46,000 | -- | -- | 7% 650.89K to 696.89K | |
| 08-Nov-19 4:15 PM View: | Paycom Software, Inc. (PAYC) | 06-Nov-19 | Market Sale (Planned) | 25,000 | $212.78 | $5,319,540.00 | (4%) 675.89K to 650.89K | (3%) |
| 16-Aug-19 7:40 AM View: | Paycom Software, Inc. (PAYC) | 14-Aug-19 | Market Sale (Planned) | 25,000 | $232.84 | $5,821,010.00 | (4%) 700.89K to 675.89K | |
| 17-May-19 4:15 PM View: | Paycom Software, Inc. (PAYC) | 15-May-19 | Market Sale (Planned) | 25,000 | $204.37 | $5,109,270.00 | (3%) 725.89K to 700.89K | (4%) |
| 14-May-19 4:23 PM View: | Paycom Software, Inc. (PAYC) | 10-May-19 | Payment of Exercise | 2,361 | $208.39 | $492,009.00 | (< 1%) 728.25K to 725.89K | 5% |
| 08-May-19 7:05 PM View: | Paycom Software, Inc. (PAYC) | 06-May-19 | Payment of Exercise | 2,361 | $207.46 | $489,813.00 | (< 1%) 730.61K to 728.25K | 3% |
| 26-Feb-19 10:00 PM View: | Paycom Software, Inc. (PAYC) | 22-Feb-19 | Payment of Exercise | 5,509 | $184.28 | $1,015,200.00 | (< 1%) 736.12K to 730.61K | 2% |
| 15-Feb-19 4:08 PM View: | Paycom Software, Inc. (PAYC) | 13-Feb-19 | Payment of Exercise | 5,206 | $173.06 | $900,950.00 | (< 1%) 766.33K to 761.12K | (3%) |
| 15-Feb-19 4:08 PM View: | Paycom Software, Inc. (PAYC) | 13-Feb-19 | Market Sale (Planned) | 25,000 | $173.96 | $4,348,900.00 | (3%) 761.12K to 736.12K | (3%) |
| 22-Jan-19 4:11 PM View: | Paycom Software, Inc. (PAYC) | 17-Jan-19 | Grant | 46,000 | -- | -- | 6% 720.33K to 766.33K | |
| 15-Jan-19 10:00 PM View: | Paycom Software, Inc. (PAYC) | 10-Dec-18 | Gift | 22,000 | -- | -- | (3%) 742.33K to 720.33K | |
| 03-Oct-18 4:16 PM View: | Paycom Software, Inc. (PAYC) | 01-Oct-18 | Market Sale (Planned) | 50,000 | $152.53 | $7,626,720.00 | (6%) 792.33K to 742.33K | 21% |
| 05-Jul-18 4:12 PM View: | Paycom Software, Inc. (PAYC) | 02-Jul-18 | Market Sale (Planned) | 50,000 | $99.84 | $4,991,800.00 | (6%) 842.33K to 792.33K | (21%) |
| 14-May-18 5:41 PM View: | Paycom Software, Inc. (PAYC) | 10-May-18 | Payment of Exercise | 2,361 | $109.52 | $258,577.00 | (< 1%) 844.69K to 842.33K | (11%) |
| 04-Apr-18 4:06 PM View: | Paycom Software, Inc. (PAYC) | 02-Apr-18 | Market Sale (Planned) | 50,000 | $104.26 | $5,213,260.00 | (6%) 894.69K to 844.69K | (16%) |
| 26-Mar-18 4:45 PM View: | Paycom Software, Inc. (PAYC) | 23-Mar-18 | Payment of Exercise | 5,509 | $106.79 | $588,306.00 | (< 1%) 900.2K to 894.69K | (14%) |
| 16-Mar-18 6:10 AM View: | Paycom Software, Inc. (PAYC) | 14-Mar-18 | Payment of Exercise | 4,836 | $111.25 | $538,005.00 | (< 1%) 905.03K to 900.2K | (9%) |
| 30-Jan-18 4:05 PM View: | Paycom Software, Inc. (PAYC) | 26-Jan-18 | Grant | 46,000 | -- | -- | 5% 859.03K to 905.03K | |
| 04-Jan-18 4:05 PM View: | Paycom Software, Inc. (PAYC) | 02-Jan-18 | Market Sale (Planned) | 50,000 | $79.97 | $3,998,390.00 | (6%) 909.03K to 859.03K | (52%) |
| 04-Jan-18 4:05 PM View: | Paycom Software, Inc. (PAYC) | 29-Dec-17 | Gift | 3,000 | -- | -- | (< 1%) 912.03K to 909.03K | |
| 17-Oct-17 4:05 PM View: | Paycom Software, Inc. (PAYC) | 13-Oct-17 | Payment of Exercise | 5,873 | $79.89 | $469,194.00 | (< 1%) 917.91K to 912.03K | (52%) |
| 03-Oct-17 6:28 PM View: | Paycom Software, Inc. (PAYC) | 02-Oct-17 | Market Sale (Planned) | 40,000 | $74.81 | $2,992,250.00 | (4%) 957.91K to 917.91K | (62%) |
| 11-Sep-17 4:41 PM View: | Paycom Software, Inc. (PAYC) | 07-Sep-17 | Payment of Exercise | 8,390 | $73.86 | $619,685.00 | (< 1%) 966.3K to 957.91K | (64%) |
| 29-Aug-17 4:06 PM View: | Paycom Software, Inc. (PAYC) | 25-Aug-17 | Payment of Exercise | 5,873 | $72.77 | $427,378.00 | (< 1%) 972.17K to 966.3K | (67%) |
| 06-Jul-17 4:08 PM View: | Paycom Software, Inc. (PAYC) | 03-Jul-17 | Market Sale (Planned) | 40,000 | $66.93 | $2,677,010.00 | (4%) 1.01M to 972.17K | (81%) |
| 22-Jun-17 5:19 PM View: | Paycom Software, Inc. (PAYC) | 20-Jun-17 | Payment of Exercise | 8,390 | $70.35 | $590,236.00 | (< 1%) 1.02M to 1.01M | (72%) |
| 16-May-17 7:27 PM View: | Paycom Software, Inc. (PAYC) | 13-May-17 | Payment of Exercise | 7,309 | $65.01 | $475,158.00 | (< 1%) 1.03M to 1.02M | (86%) |
| 27-Apr-17 7:16 PM View: | Paycom Software, Inc. (PAYC) | 26-Apr-17 | Grant | 40,000 | -- | -- | 4% 987.87K to 1.03M | |
| 19-Apr-17 6:14 PM View: | Paycom Software, Inc. (PAYC) | 17-Apr-17 | Market Sale (Planned) | 40,000 | $58.01 | $2,320,470.00 | (4%) 1.03M to 987.87K | (109%) |
| 14-Feb-17 10:00 PM View: | Paycom Software, Inc. (PAYC) | 30-Dec-16 | Gift | 22,000 | -- | -- | 2% 1.03M to 1.05M | |
| 14-Feb-17 10:00 PM View: | Paycom Software, Inc. (PAYC) | 30-Dec-16 | Gift | 11,000 | -- | -- | (1%) 1.05M to 1.04M | |
| 14-Feb-17 10:00 PM View: | Paycom Software, Inc. (PAYC) | 30-Dec-16 | Gift | 11,000 | -- | -- | (1%) 1.04M to 1.03M | |
| 06-Oct-16 4:37 PM View: | Paycom Software, Inc. (PAYC) | 04-Oct-16 | Grant | 40,000 | -- | -- | 4% 987.87K to 1.03M | |
| 06-Oct-16 4:37 PM View: | Paycom Software, Inc. (PAYC) | 23-Aug-16 | Gift | 905,231 | -- | -- | 92% 987.87K to 1.89M | |
| 06-Oct-16 4:37 PM View: | Paycom Software, Inc. (PAYC) | 23-Aug-16 | Gift | 905,231 | -- | -- | (48%) 1.89M to 987.87K | |
| 03-Aug-16 4:16 PM View: | Paycom Software, Inc. (PAYC) | 01-Aug-16 | Payment of Exercise | 7,068 | $47.82 | $337,992.00 | (< 1%) 994.94K to 987.87K | (154%) |
| 01-Aug-16 7:01 AM View: | Paycom Software, Inc. (PAYC) | 28-Jul-16 | Payment of Exercise | 15,454 | $47.68 | $736,847.00 | (2%) 1.01M to 994.94K | (154%) |
| 19-Apr-16 7:41 PM View: | Paycom Software, Inc. (PAYC) | 15-Apr-16 | Grant | 40,000 | -- | -- | 4% 970.39K to 1.01M | |
| 20-Nov-15 5:11 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale | 120,000 | $41.75 | $5,010,000.00 | (11%) 1.09M to 970.39K | (190%) |
| 23-Sep-15 4:09 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale | 120,000 | $37.56 | $4,507,200.00 | (10%) 1.21M to 1.09M | (223%) |
| 10-Jul-15 4:46 PM View: | Paycom Software, Inc. (PAYC) | 08-Jul-15 | Grant | 40,000 | -- | -- | 3% 1.17M to 1.21M | |
| 20-May-15 6:44 PM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale | 200,000 | $35.75 | $7,150,000.00 | (15%) 1.37M to 1.17M | (239%) |
| 09-Sep-14 10:03 AM View: | Paycom Software, Inc. (PAYC) | 08-Sep-14 | Market Purchase | 3,000 | $16.47 | $49,410.00 | < 1% 1.37M to 1.37M | 636% |