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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 4:10 PM View:  | Automatic Data Processing, ... (ADP) | 03-Jan-24 | Market Sale (Planned) | 359 | $233.63 | $83,873.20 | (< 1%) 54.06K to 53.7K | 2% |
| 04-Jan-24 4:10 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-24 | Payment of Exercise | 433 | $232.97 | $100,876.00 | (< 1%) 54.49K to 54.06K | 2% |
| 03-Jan-24 4:20 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-24 | Acquisition | 56 | $221.32 | $12,500.00 | < 1% 54.43K to 54.49K | 4% |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 05-Sep-23 | Planned Option Sale | 2,707 | $253.90 | $687,307.00 | (5%) 57.4K to 54.69K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 05-Sep-23 | Sale (Planned) | 256 | $253.90 | $64,998.40 | (< 1%) 54.69K to 54.43K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Grant | 14,076 | -- | -- | 26% 54.0K to 68.08K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Payment of Exercise | 13,386 | $255.75 | $3,423,470.00 | (15%) 88.11K to 74.72K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Option Exercise | 20,033 | $151.98 | $3,044,660.00 | 29% 68.08K to 88.11K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Planned Option Sale | 17,326 | $255.03 | $4,418,720.00 | (23%) 74.72K to 57.4K | |
| 07-Aug-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-23 | Grant | 24,263 | -- | -- | 82% 29.74K to 54.0K | |
| 05-Jul-23 4:32 PM View: | Automatic Data Processing, ... (ADP) | 03-Jul-23 | Sale (Planned) | 1,802 | $218.22 | $393,232.00 | (6%) 31.54K to 29.74K | |
| 05-Jul-23 4:32 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-23 | Acquisition | 52 | $208.80 | $10,926.90 | < 1% 31.48K to 31.54K | |
| 05-Jul-23 4:32 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-23 | Payment of Exercise | 6,225 | $219.79 | $1,368,190.00 | (17%) 37.71K to 31.48K | (4%) |
| 03-Jan-23 4:39 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-23 | Grant | 3,453 | -- | -- | 10% 34.2K to 37.65K | |
| 03-Jan-23 4:39 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-23 | Acquisition | 55 | $226.92 | $12,500.00 | < 1% 37.65K to 37.71K | |
| 06-Sep-22 5:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-22 | Sale (Planned) | 6,974 | $245.90 | $1,714,910.00 | (17%) 41.18K to 34.2K | |
| 06-Sep-22 5:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 5,717 | -- | -- | 13% 42.76K to 48.48K | |
| 06-Sep-22 5:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 7,304 | $245.96 | $1,796,490.00 | (10%) 75.0K to 67.69K | |
| 06-Sep-22 5:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Option Exercise | 26,518 | $150.70 | $3,996,300.00 | 55% 48.48K to 75.0K | |
| 06-Sep-22 5:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Planned Option Sale | 26,518 | $243.09 | $6,446,260.00 | (39%) 67.69K to 41.18K | |
| 05-Aug-22 4:10 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 14,279 | -- | -- | 50% 28.48K to 42.76K | |
| 06-Jul-22 4:09 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-22 | Acquisition | 50 | $202.57 | $10,128.50 | < 1% 28.43K to 28.48K | |
| 03-Dec-21 4:27 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Option Exercise | 48,093 | $153.06 | $7,361,170.00 | 155% 30.93K to 79.03K | |
| 03-Dec-21 4:27 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Market Option Sale (Planned) | 48,093 | $228.83 | $11,005,200.00 | (61%) 79.03K to 30.93K | |
| 03-Dec-21 4:27 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Market Sale (Planned) | 2,500 | $228.83 | $572,081.00 | (8%) 30.93K to 28.43K | |
| 03-Sep-21 4:16 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-21 | Market Sale (Planned) | 6,667 | $205.49 | $1,370,000.00 | (18%) 37.6K to 30.93K | |
| 03-Sep-21 4:16 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Payment of Exercise | 6,982 | $206.86 | $1,444,300.00 | (14%) 51.01K to 44.03K | |
| 03-Sep-21 4:16 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Option Exercise | 6,429 | $107.35 | $690,153.00 | 14% 44.58K to 51.01K | |
| 03-Sep-21 4:16 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Market Option Sale (Planned) | 6,429 | $207.50 | $1,334,020.00 | (15%) 44.03K to 37.6K | |
| 06-Aug-21 4:08 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 13,649 | -- | -- | 44% 30.93K to 44.58K | |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-21 | Option Exercise | 23,072 | $104.61 | $2,413,460.00 | 75% 30.93K to 54.01K | |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-21 | Market Option Sale (Planned) | 23,072 | $169.83 | $3,918,240.00 | (43%) 54.01K to 30.93K | (17%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Market Sale (Planned) | 7,040 | $138.18 | $972,787.00 | (19%) 37.97K to 30.93K | (42%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 4,834 | $138.53 | $669,654.00 | (11%) 42.81K to 37.97K | (41%) |
| 07-Aug-20 5:51 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 11,874 | -- | -- | 38% 30.93K to 42.81K | |
| 02-Jul-20 2:16 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-20 | Acquisition | 73 | $141.65 | $10,340.40 | < 1% 30.86K to 30.93K | 38% |
| 02-Jul-20 2:16 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-20 | Grant | 13,432 | -- | -- | 77% 17.43K to 30.86K | |
| 03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Acquisition | 77 | $161.96 | $12,470.90 | < 1% 17.35K to 17.43K | 20% |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Option Exercise | 6,522 | $84.12 | $548,599.00 | 26% 25.37K to 31.89K | |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Option Sale (Planned) | 6,522 | $168.01 | $1,095,790.00 | (20%) 31.89K to 25.37K | (14%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Sale (Planned) | 8,019 | $168.01 | $1,347,310.00 | (32%) 25.37K to 17.35K | (14%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 6,245 | $169.84 | $1,060,650.00 | (20%) 31.62K to 25.37K | (13%) |
| 08-Aug-19 1:45 PM View: | Automatic Data Processing, ... (ADP) | 06-Aug-19 | Grant | 15,460 | -- | -- | 96% 16.16K to 31.62K | |
| 03-Jul-19 12:47 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-19 | Acquisition | 79 | $158.07 | $12,500.00 | < 1% 16.08K to 16.16K | 21% |
| 12-Feb-19 10:35 AM View: | Automatic Data Processing, ... (ADP) | 08-Feb-19 | Option Exercise | 1,895 | $86.61 | $164,126.00 | 12% 15.8K to 17.69K | |
| 12-Feb-19 10:35 AM View: | Automatic Data Processing, ... (ADP) | 08-Feb-19 | Market Option Sale (Planned) | 1,614 | $146.61 | $236,629.00 | (9%) 17.69K to 16.08K | (31%) |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-18 | Option Exercise | 6,522 | $84.12 | $548,614.00 | 42% 15.49K to 22.01K | |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-18 | Market Option Sale (Planned) | 6,216 | $145.08 | $901,811.00 | (28%) 22.01K to 15.8K | (31%) |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 2,584 | $146.75 | $379,202.00 | (14%) 18.07K to 15.49K | (29%) |
| 03-Aug-18 1:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-18 | Grant | 5,697 | -- | -- | 46% 12.38K to 18.07K |