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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-22 5:11 PM View:  | Automatic Data Processing, ... (ADP) | 05-Apr-22 | Option Exercise | 2,787 | $69.72 | $194,301.00 | 10% 26.66K to 29.45K | |
| 06-Apr-22 5:11 PM View: | Automatic Data Processing, ... (ADP) | 05-Apr-22 | Planned Option Sale | 2,787 | $234.55 | $653,691.00 | (9%) 29.45K to 26.66K | |
| 13-Jan-22 4:10 PM View: | Automatic Data Processing, ... (ADP) | 12-Jan-22 | Option Exercise | 2,161 | $52.65 | $113,768.00 | 8% 26.66K to 28.82K | |
| 13-Jan-22 4:10 PM View: | Automatic Data Processing, ... (ADP) | 12-Jan-22 | Planned Option Sale | 2,161 | $235.13 | $508,116.00 | (7%) 28.82K to 26.66K | |
| 17-Dec-21 4:10 PM View: | Automatic Data Processing, ... (ADP) | 16-Dec-21 | Option Exercise | 2,000 | $107.35 | $214,700.00 | 8% 26.66K to 28.66K | |
| 17-Dec-21 4:10 PM View: | Automatic Data Processing, ... (ADP) | 16-Dec-21 | Market Option Sale (Planned) | 2,000 | $233.92 | $467,840.00 | (7%) 28.66K to 26.66K | |
| 12-Nov-21 8:43 AM View: | Automatic Data Processing, ... (ADP) | 10-Nov-21 | Payment of Exercise | 720 | $229.64 | $165,341.00 | (3%) 27.38K to 26.66K | < 1% |
| 06-Aug-21 4:09 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 5,934 | -- | -- | 25% 24.18K to 30.12K | |
| 12-Jul-21 4:59 PM View: | Automatic Data Processing, ... (ADP) | 09-Jul-21 | Option Exercise | 2,428 | $107.35 | $260,646.00 | 10% 24.19K to 26.61K | |
| 12-Jul-21 4:59 PM View: | Automatic Data Processing, ... (ADP) | 09-Jul-21 | Market Option Sale (Planned) | 2,428 | $202.00 | $490,456.00 | (9%) 26.61K to 24.19K | |
| 13-Apr-21 8:55 PM View: | Automatic Data Processing, ... (ADP) | 12-Apr-21 | Option Exercise | 500 | $49.07 | $24,534.00 | 2% 24.19K to 24.69K | |
| 13-Apr-21 8:55 PM View: | Automatic Data Processing, ... (ADP) | 12-Apr-21 | Market Option Sale (Planned) | 500 | $188.72 | $94,360.00 | (2%) 24.69K to 24.19K | (5%) |
| 09-Apr-21 4:06 PM View: | Automatic Data Processing, ... (ADP) | 08-Apr-21 | Option Exercise | 500 | $49.07 | $24,534.00 | 2% 24.19K to 24.69K | |
| 09-Apr-21 4:06 PM View: | Automatic Data Processing, ... (ADP) | 08-Apr-21 | Market Option Sale (Planned) | 500 | $186.82 | $93,410.00 | (2%) 24.69K to 24.19K | (6%) |
| 07-Apr-21 4:53 PM View: | Automatic Data Processing, ... (ADP) | 06-Apr-21 | Option Exercise | 535 | $49.07 | $26,251.40 | 2% 24.19K to 24.72K | |
| 07-Apr-21 4:53 PM View: | Automatic Data Processing, ... (ADP) | 06-Apr-21 | Market Option Sale (Planned) | 535 | $192.75 | $103,121.00 | (2%) 24.72K to 24.19K | (2%) |
| 12-Jan-21 4:57 PM View: | Automatic Data Processing, ... (ADP) | 11-Jan-21 | Option Exercise | 600 | $43.53 | $26,118.00 | 2% 24.19K to 24.79K | |
| 12-Jan-21 4:57 PM View: | Automatic Data Processing, ... (ADP) | 11-Jan-21 | Market Option Sale (Planned) | 600 | $170.93 | $102,558.00 | (2%) 24.79K to 24.19K | (16%) |
| 08-Jan-21 4:18 PM View: | Automatic Data Processing, ... (ADP) | 07-Jan-21 | Option Exercise | 400 | $43.53 | $17,412.00 | 2% 24.19K to 24.59K | |
| 08-Jan-21 4:18 PM View: | Automatic Data Processing, ... (ADP) | 07-Jan-21 | Market Option Sale (Planned) | 400 | $168.06 | $67,224.00 | (2%) 24.59K to 24.19K | (18%) |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-21 | Option Exercise | 535 | $43.53 | $23,288.50 | 2% 24.19K to 24.72K | |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-21 | Market Option Sale (Planned) | 535 | $175.97 | $94,144.00 | (2%) 24.72K to 24.19K | (13%) |
| 12-Nov-20 4:12 PM View: | Automatic Data Processing, ... (ADP) | 10-Nov-20 | Grant | 2,922 | -- | -- | 14% 21.26K to 24.19K | |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 2,241 | $138.53 | $310,446.00 | (10%) 23.5K to 21.26K | (41%) |
| 07-Aug-20 6:00 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 5,935 | -- | -- | 34% 17.57K to 23.5K | |
| 03-Aug-20 10:29 AM View: | Automatic Data Processing, ... (ADP) | 31-Jul-20 | Payment of Exercise | 734 | $132.91 | $97,555.90 | (4%) 18.3K to 17.57K | (47%) |
| 05-Feb-20 10:56 AM View: | Automatic Data Processing, ... (ADP) | 04-Feb-20 | Market Sale (Planned) | 3,250 | $176.67 | $574,178.00 | (15%) 21.55K to 18.3K | (10%) |
| 06-Jan-20 11:00 AM View: | Automatic Data Processing, ... (ADP) | 03-Jan-20 | Market Sale (Planned) | 3,250 | $168.06 | $546,195.00 | (13%) 24.8K to 21.55K | (15%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 2,237 | $169.84 | $379,932.00 | (8%) 27.04K to 24.8K | (13%) |
| 08-Aug-19 1:45 PM View: | Automatic Data Processing, ... (ADP) | 06-Aug-19 | Grant | 4,703 | -- | -- | 21% 22.34K to 27.04K | |
| 02-Aug-19 2:46 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-19 | Payment of Exercise | 734 | $164.30 | $120,596.00 | (3%) 23.07K to 22.34K | (17%) |
| 03-Jan-19 2:38 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-19 | Option Exercise | 5,004 | $34.41 | $172,168.00 | 23% 22.15K to 27.15K | |
| 03-Jan-19 2:38 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-19 | Market Option Sale (Planned) | 4,082 | $129.16 | $527,231.00 | (15%) 27.15K to 23.07K | (48%) |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 1,537 | $146.75 | $225,555.00 | (6%) 23.69K to 22.15K | (29%) |
| 03-Aug-18 1:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-18 | Grant | 4,094 | -- | -- | 21% 19.59K to 23.69K | |
| 03-Aug-18 1:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-18 | Payment of Exercise | 714 | $132.61 | $94,683.50 | (4%) 20.31K to 19.59K | (43%) |
| 04-Jan-18 1:51 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-18 | Option Exercise | 2,002 | $35.41 | $70,886.80 | 10% 19.9K to 21.9K | |
| 04-Jan-18 1:51 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-18 | Market Option Sale (Planned) | 1,592 | $116.03 | $184,720.00 | (7%) 21.9K to 20.31K | (62%) |
| 06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-17 | Payment of Exercise | 1,376 | $107.35 | $147,714.00 | (6%) 21.27K to 19.9K | (73%) |
| 03-Aug-17 4:45 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-17 | Grant | 10,210 | -- | -- | 92% 11.06K to 21.27K | |
| 05-Jan-17 5:40 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-17 | Option Exercise | 1,155 | $35.41 | $40,896.20 | 12% 9.91K to 11.06K | |
| 04-Jan-17 12:02 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-17 | Option Exercise | 2,087 | $35.68 | $74,456.00 | 21% 9.91K to 11.99K | |
| 04-Jan-17 12:02 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-17 | Market Option Sale (Planned) | 2,087 | $102.38 | $213,667.00 | (17%) 11.99K to 9.91K | (79%) |
| 06-Sep-16 7:24 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-16 | Payment of Exercise | 1,086 | $90.39 | $98,163.50 | (10%) 10.99K to 9.91K | (101%) |
| 03-Aug-16 1:20 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-16 | Option Exercise | 898 | $37.75 | $33,898.60 | 8% 10.99K to 11.89K | |
| 03-Aug-16 1:20 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-16 | Market Option Sale (Planned) | 898 | $88.06 | $79,077.90 | (8%) 11.89K to 10.99K | (106%) |
| 02-Mar-16 9:44 AM View: | Automatic Data Processing, ... (ADP) | 01-Mar-16 | Market Sale (Planned) | 350 | $85.62 | $29,967.00 | (3%) 11.34K to 10.99K | (109%) |
| 04-Sep-15 9:16 AM View: | Automatic Data Processing, ... (ADP) | 03-Sep-15 | Payment of Exercise | 587 | $77.55 | $45,521.90 | (5%) 12.54K to 11.95K | (128%) |
| 04-Sep-15 9:16 AM View: | Automatic Data Processing, ... (ADP) | 03-Sep-15 | Option Exercise | 610 | $35.78 | $21,822.80 | 5% 11.93K to 12.54K | |
| 04-Sep-15 9:16 AM View: | Automatic Data Processing, ... (ADP) | 03-Sep-15 | Market Option Sale | 610 | $77.77 | $47,439.70 | (5%) 11.95K to 11.34K | (128%) |