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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-17 4:05 PM View:  | Paycom Software, Inc. (PAYC) | 09-Oct-17 | Disposition | 50,261 | -- | -- | (6%) 804.03K to 753.77K | |
| 11-Sep-17 4:41 PM View: | Paycom Software, Inc. (PAYC) | 07-Sep-17 | Payment of Exercise | 9,390 | $73.86 | $693,545.00 | (1%) 813.42K to 804.03K | (64%) |
| 06-Sep-17 4:35 PM View: | Paycom Software, Inc. (PAYC) | 01-Sep-17 | Market Sale (Planned) | 20,100 | $75.05 | $1,508,530.00 | (2%) 833.52K to 813.42K | (62%) |
| 29-Aug-17 4:07 PM View: | Paycom Software, Inc. (PAYC) | 25-Aug-17 | Payment of Exercise | 6,573 | $72.77 | $478,317.00 | (< 1%) 840.1K to 833.52K | (67%) |
| 22-Jun-17 5:23 PM View: | Paycom Software, Inc. (PAYC) | 20-Jun-17 | Payment of Exercise | 9,390 | $70.35 | $660,586.00 | (1%) 849.49K to 840.1K | (72%) |
| 05-Jun-17 4:15 PM View: | Paycom Software, Inc. (PAYC) | 01-Jun-17 | Market Sale (Planned) | 20,100 | $66.30 | $1,332,680.00 | (2%) 869.59K to 849.49K | (83%) |
| 16-May-17 7:32 PM View: | Paycom Software, Inc. (PAYC) | 13-May-17 | Payment of Exercise | 8,097 | $65.01 | $526,386.00 | (< 1%) 877.68K to 869.59K | (86%) |
| 27-Apr-17 7:17 PM View: | Paycom Software, Inc. (PAYC) | 26-Apr-17 | Grant | 40,000 | -- | -- | 5% 837.68K to 877.68K | |
| 16-Mar-17 4:16 PM View: | Paycom Software, Inc. (PAYC) | 14-Mar-17 | Market Sale (Planned) | 20,100 | $55.74 | $1,120,300.00 | (2%) 857.78K to 837.68K | (118%) |
| 14-Feb-17 10:00 PM View: | Paycom Software, Inc. (PAYC) | 06-Dec-16 | Gift | 35,500 | -- | -- | (4%) 893.28K to 857.78K | |
| 06-Oct-16 4:34 PM View: | Paycom Software, Inc. (PAYC) | 04-Oct-16 | Grant | 40,000 | -- | -- | 5% 853.28K to 893.28K | |
| 09-Sep-16 4:15 PM View: | Paycom Software, Inc. (PAYC) | 08-Sep-16 | Market Sale | 45,000 | $52.06 | $2,342,510.00 | (5%) 898.28K to 853.28K | (133%) |
| 09-Sep-16 4:15 PM View: | Paycom Software, Inc. (PAYC) | 07-Sep-16 | Market Sale | 5,000 | $52.11 | $260,570.00 | (< 1%) 908.28K to 903.28K | (133%) |
| 09-Sep-16 4:15 PM View: | Paycom Software, Inc. (PAYC) | 07-Sep-16 | Market Sale | 5,000 | $52.24 | $261,218.00 | (< 1%) 903.28K to 898.28K | (132%) |
| 03-Aug-16 4:15 PM View: | Paycom Software, Inc. (PAYC) | 01-Aug-16 | Payment of Exercise | 7,753 | $47.82 | $370,748.00 | (< 1%) 916.04K to 908.28K | (154%) |
| 01-Aug-16 7:00 AM View: | Paycom Software, Inc. (PAYC) | 28-Jul-16 | Payment of Exercise | 17,138 | $47.68 | $817,140.00 | (2%) 933.17K to 916.04K | (154%) |
| 20-May-16 4:15 PM View: | Paycom Software, Inc. (PAYC) | 19-May-16 | Market Sale | 65,000 | $40.04 | $2,602,660.00 | (7%) 998.17K to 933.17K | (203%) |
| 19-Apr-16 7:34 PM View: | Paycom Software, Inc. (PAYC) | 15-Apr-16 | Grant | 40,000 | -- | -- | 4% 958.17K to 998.17K | |
| 20-Nov-15 5:12 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale | 115,000 | $41.75 | $4,801,250.00 | (11%) 1.07M to 958.17K | (190%) |
| 20-Nov-15 5:12 PM View: | Paycom Software, Inc. (PAYC) | 12-Nov-15 | Gift | 65,000 | -- | -- | 6% 1.07M to 1.14M | |
| 20-Nov-15 5:12 PM View: | Paycom Software, Inc. (PAYC) | 12-Nov-15 | Gift | 65,000 | -- | -- | (6%) 1.14M to 1.07M | |
| 23-Sep-15 4:05 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale | 115,000 | $37.56 | $4,319,400.00 | (10%) 1.19M to 1.07M | (223%) |
| 10-Jul-15 4:45 PM View: | Paycom Software, Inc. (PAYC) | 08-Jul-15 | Grant | 40,000 | -- | -- | 3% 1.15M to 1.19M | |
| 20-May-15 6:39 PM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale Duplicate | 200,000 | $35.75 | $7,150,000.00 | (15%) 1.35M to 1.15M | (239%) |
| 22-Apr-14 4:05 PM View: | Paycom Software, Inc. (PAYC) | 21-Apr-14 | Purchase | 5,000 | $15.00 | $75,000.00 | < 1% 1.34M to 1.35M |