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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:12 PM View:  | Paylocity Holding Corp (PCTY) | 14-Mar-24 | Sale | 22,938 | $167.01 | $3,830,910.00 | (4%) 517.77K to 494.83K | |
| 18-Mar-24 4:12 PM View: | Paylocity Holding Corp (PCTY) | 14-Mar-24 | Sale | 600 | $168.82 | $101,292.00 | (< 1%) 494.83K to 494.23K | |
| 15-Mar-24 4:13 PM View: | Paylocity Holding Corp (PCTY) | 13-Mar-24 | Sale | 24,702 | $169.81 | $4,194,580.00 | (5%) 544.23K to 519.53K | |
| 15-Mar-24 4:13 PM View: | Paylocity Holding Corp (PCTY) | 13-Mar-24 | Sale | 1,760 | $171.64 | $302,086.00 | (< 1%) 519.53K to 517.77K | |
| 14-Mar-24 4:06 PM View: | Paylocity Holding Corp (PCTY) | 12-Mar-24 | Sale | 27,637 | $168.22 | $4,649,080.00 | (5%) 574.2K to 546.57K | |
| 14-Mar-24 4:06 PM View: | Paylocity Holding Corp (PCTY) | 12-Mar-24 | Sale | 2,331 | $169.28 | $394,592.00 | (< 1%) 546.57K to 544.23K | |
| 13-Mar-24 4:01 PM View: | Paylocity Holding Corp (PCTY) | 11-Mar-24 | Sale | 20,032 | $168.55 | $3,376,450.00 | (3%) 594.23K to 574.2K | |
| 14-Sep-23 4:08 PM View: | Paylocity Holding Corp (PCTY) | 12-Sep-23 | Market Sale | 125 | $195.06 | $24,382.50 | (< 1%) 594.36K to 594.23K | (9%) |
| 13-Sep-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 11-Sep-23 | Market Sale | 3,743 | $195.26 | $730,868.00 | (< 1%) 598.1K to 594.36K | (9%) |
| 12-Sep-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 08-Sep-23 | Market Sale | 14,100 | $195.94 | $2,762,770.00 | (2%) 612.72K to 598.62K | (8%) |
| 12-Sep-23 4:06 PM View: | Paylocity Holding Corp (PCTY) | 08-Sep-23 | Market Sale | 522 | $198.97 | $103,862.00 | (< 1%) 598.62K to 598.1K | (7%) |
| 17-Aug-23 4:48 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 927 | -- | -- | < 1% 611.8K to 612.72K | |
| 20-Jun-23 4:10 PM View: | Paylocity Holding Corp (PCTY) | 16-Jun-23 | Market Sale | 6,298 | $184.90 | $1,164,490.00 | (1%) 618.1K to 611.8K | (15%) |
| 02-Jun-23 4:35 PM View: | Q2 Holdings, Inc. (QTWO) | 31-May-23 | Grant | 7,177 | -- | -- | < 1% 808.8K to 815.98K | |
| 02-Jun-23 4:35 PM View: | Q2 Holdings, Inc. (QTWO) | 31-May-23 | Option Exercise | 2,243 | $27.86 | $62,490.00 | < 1% 815.98K to 818.22K | |
| 17-Aug-22 4:06 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Grant | 946 | -- | -- | < 1% 617.15K to 618.1K | |
| 03-Jun-22 9:16 AM View: | Q2 Holdings, Inc. (QTWO) | 01-Jun-22 | Grant | 4,052 | -- | -- | < 1% 804.75K to 808.8K | |
| 19-May-22 4:45 PM View: | Q2 Holdings, Inc. (QTWO) | 17-May-22 | Option Exercise | 5,022 | $24.89 | $124,998.00 | < 1% 799.73K to 804.75K | |
| 21-Sep-21 10:00 PM View: | Paylocity Holding Corp (PCTY) | 17-Sep-21 | Market Sale | 10,317 | $274.08 | $2,827,670.00 | (2%) 643.33K to 633.01K | (9%) |
| 21-Sep-21 10:00 PM View: | Paylocity Holding Corp (PCTY) | 17-Sep-21 | Market Sale | 15,861 | $276.95 | $4,392,640.00 | (3%) 633.01K to 617.15K | (7%) |
| 20-Sep-21 4:15 PM View: | Paylocity Holding Corp (PCTY) | 16-Sep-21 | Market Sale | 27,404 | $277.66 | $7,608,930.00 | (4%) 670.73K to 643.33K | < 1% |
| 20-Sep-21 10:00 PM View: | Paylocity Holding Corp (PCTY) | 16-Sep-21 | Market Sale | 1,100 | $271.51 | $298,660.00 | (< 1%) 687.15K to 686.05K | (1%) |
| 20-Sep-21 10:00 PM View: | Paylocity Holding Corp (PCTY) | 16-Sep-21 | Market Sale | 15,318 | $274.71 | $4,207,960.00 | (2%) 686.05K to 670.73K | (< 1%) |
| 17-Sep-21 4:02 PM View: | Paylocity Holding Corp (PCTY) | 15-Sep-21 | Market Sale | 64,044 | $270.01 | $17,292,500.00 | (8%) 848.07K to 784.03K | (3%) |
| 17-Sep-21 4:03 PM View: | Paylocity Holding Corp (PCTY) | 15-Sep-21 | Market Sale | 96,680 | $272.90 | $26,383,800.00 | (12%) 784.03K to 687.35K | (2%) |
| 17-Sep-21 4:04 PM View: | Paylocity Holding Corp (PCTY) | 15-Sep-21 | Market Sale | 200 | $274.81 | $54,962.00 | (< 1%) 687.35K to 687.15K | (1%) |
| 14-Sep-21 4:33 PM View: | Paylocity Holding Corp (PCTY) | 10-Sep-21 | Market Sale | 10,303 | $268.70 | $2,768,400.00 | (1%) 858.38K to 848.07K | 4% |
| 13-Sep-21 4:21 PM View: | Paylocity Holding Corp (PCTY) | 09-Sep-21 | Market Sale | 5,878 | $268.78 | $1,579,900.00 | (< 1%) 864.25K to 858.38K | 1% |
| 10-Sep-21 4:16 PM View: | Paylocity Holding Corp (PCTY) | 08-Sep-21 | Market Sale | 9,026 | $270.94 | $2,445,500.00 | (1%) 873.28K to 864.25K | 1% |
| 09-Sep-21 4:44 PM View: | Paylocity Holding Corp (PCTY) | 07-Sep-21 | Market Sale | 13,667 | $271.44 | $3,709,800.00 | (2%) 887.15K to 873.48K | < 1% |
| 18-Aug-21 4:14 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-21 | Grant | 939 | -- | -- | < 1% 886.21K to 887.15K | |
| 10-Jun-21 4:08 PM View: | Q2 Holdings, Inc. (QTWO) | 08-Jun-21 | Grant | 2,189 | -- | -- | < 1% 797.54K to 799.73K | |
| 15-Mar-21 12:10 PM View: | Q2 Holdings, Inc. (QTWO) | 11-Mar-21 | Option Exercise | 9,615 | $13.00 | $124,995.00 | 1% 787.93K to 797.54K | |
| 21-Sep-20 4:07 PM View: | Paylocity Holding Corp (PCTY) | 17-Sep-20 | Market Sale | 95,638 | $145.64 | $13,928,700.00 | (10%) 981.85K to 886.21K | |
| 18-Sep-20 4:18 PM View: | Paylocity Holding Corp (PCTY) | 16-Sep-20 | Market Sale | 21,377 | $147.94 | $3,162,610.00 | (2%) 1.05M to 1.03M | |
| 18-Sep-20 4:20 PM View: | Paylocity Holding Corp (PCTY) | 16-Sep-20 | Market Sale | 47,362 | $150.18 | $7,112,590.00 | (5%) 1.03M to 983.69K | |
| 18-Sep-20 4:22 PM View: | Paylocity Holding Corp (PCTY) | 16-Sep-20 | Market Sale | 1,841 | $153.25 | $282,126.00 | (< 1%) 983.69K to 981.85K | |
| 17-Sep-20 4:13 PM View: | Paylocity Holding Corp (PCTY) | 15-Sep-20 | Market Sale | 17,605 | $145.88 | $2,568,190.00 | (2%) 1.07M to 1.05M | |
| 14-Sep-20 4:27 PM View: | Paylocity Holding Corp (PCTY) | 10-Sep-20 | Market Sale | 1,554 | $145.48 | $226,071.00 | (< 1%) 1.07M to 1.07M | |
| 08-Sep-20 4:12 PM View: | Paylocity Holding Corp (PCTY) | 03-Sep-20 | Market Sale | 1,000 | $145.90 | $145,900.00 | (< 1%) 1.07M to 1.07M | |
| 04-Sep-20 4:14 PM View: | Paylocity Holding Corp (PCTY) | 02-Sep-20 | Market Sale | 21,553 | $147.65 | $3,182,350.00 | (2%) 1.1M to 1.08M | |
| 04-Sep-20 4:16 PM View: | Paylocity Holding Corp (PCTY) | 02-Sep-20 | Market Sale | 9,777 | $150.16 | $1,468,120.00 | (< 1%) 1.08M to 1.07M | |
| 04-Sep-20 4:14 PM View: | Q2 Holdings, Inc. (QTWO) | 02-Sep-20 | Market Sale | 100,000 | $99.78 | $9,978,000.00 | (11%) 887.93K to 787.93K | (28%) |
| 03-Sep-20 4:25 PM View: | Paylocity Holding Corp (PCTY) | 01-Sep-20 | Market Sale | 34,459 | $149.69 | $5,158,210.00 | (3%) 1.14M to 1.1M | |
| 02-Sep-20 4:38 PM View: | Q2 Holdings, Inc. (QTWO) | 01-Sep-20 | Market Sale | 145,000 | $99.83 | $14,475,400.00 | (14%) 1.03M to 887.93K | (28%) |
| 02-Sep-20 4:10 PM View: | Paylocity Holding Corp (PCTY) | 31-Aug-20 | Market Sale | 23,162 | $146.60 | $3,395,590.00 | (2%) 1.16M to 1.14M | |
| 02-Sep-20 4:38 PM View: | Q2 Holdings, Inc. (QTWO) | 31-Aug-20 | Market Sale | 55,000 | $97.47 | $5,360,850.00 | (5%) 1.09M to 1.03M | (31%) |
| 18-Aug-20 4:24 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-20 | Grant | 1,206 | -- | -- | < 1% 1.16M to 1.16M | |
| 18-Jun-20 6:02 PM View: | Paylocity Holding Corp (PCTY) | 17-Jun-20 | Market Sale | 9,565 | $137.07 | $1,311,070.00 | (< 1%) 1.17M to 1.16M | |
| 12-Jun-20 4:19 PM View: | Paylocity Holding Corp (PCTY) | 10-Jun-20 | Market Sale | 1,600 | $137.10 | $219,360.00 | (< 1%) 1.17M to 1.17M |