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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:12 PM View:  | Automatic Data Processing, ... (ADP) | 01-Mar-24 | Private Sale (Planned) | 1,170 | $249.43 | $291,833.00 | (23%) 5.2K to 4.03K | |
| 03-Jan-24 4:20 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-24 | Market Sale (Planned) | 2,332 | $233.38 | $544,242.00 | (31%) 7.53K to 5.2K | 2% |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 05-Sep-23 | Sale (Planned) | 1,598 | $253.90 | $405,732.00 | (18%) 9.13K to 7.53K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Grant | 738 | -- | -- | 7% 10.46K to 11.2K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Payment of Exercise | 2,076 | $255.75 | $530,937.00 | (12%) 17.42K to 15.35K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Option Exercise | 6,222 | $167.44 | $1,041,780.00 | 56% 11.2K to 17.42K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Planned Option Sale | 6,222 | $254.79 | $1,585,300.00 | (41%) 15.35K to 9.13K | |
| 07-Aug-23 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-23 | Grant | 5,146 | -- | -- | 97% 5.32K to 10.46K | |
| 02-Mar-23 4:34 PM View: | Automatic Data Processing, ... (ADP) | 01-Mar-23 | Market Sale (Planned) | 1,500 | $220.00 | $330,000.00 | (22%) 6.82K to 5.32K | (4%) |
| 06-Sep-22 5:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-22 | Sale (Planned) | 1,173 | $245.90 | $288,441.00 | (15%) 7.99K to 6.82K | |
| 06-Sep-22 5:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 767 | -- | -- | 9% 8.45K to 9.21K | |
| 06-Sep-22 5:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 1,223 | $245.96 | $300,809.00 | (7%) 17.27K to 16.04K | |
| 06-Sep-22 5:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Option Exercise | 8,054 | $162.73 | $1,310,610.00 | 87% 9.21K to 17.27K | |
| 06-Sep-22 5:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Planned Option Sale | 8,054 | $243.09 | $1,957,850.00 | (50%) 16.04K to 7.99K | |
| 05-Aug-22 4:10 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 3,569 | -- | -- | 73% 4.88K to 8.45K | |
| 03-Sep-21 4:16 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-21 | Market Sale (Planned) | 2,534 | $205.49 | $520,712.00 | (34%) 7.41K to 4.88K | |
| 03-Sep-21 4:16 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Payment of Exercise | 1,322 | $206.86 | $273,469.00 | (8%) 17.07K to 15.75K | |
| 03-Sep-21 4:16 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Option Exercise | 8,336 | $141.20 | $1,177,080.00 | 95% 8.73K to 17.07K | |
| 03-Sep-21 4:16 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Market Option Sale (Planned) | 8,336 | $207.50 | $1,729,720.00 | (53%) 15.75K to 7.41K | |
| 06-Aug-21 4:08 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 3,857 | -- | -- | 79% 4.88K to 8.73K | |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-21 | Option Exercise | 2,151 | $169.84 | $365,326.00 | 44% 4.88K to 7.03K | 17% |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-21 | Market Option Sale (Planned) | 2,151 | $175.97 | $378,511.00 | (31%) 7.03K to 4.88K | (13%) |
| 13-Oct-20 8:06 AM View: | Automatic Data Processing, ... (ADP) | 09-Oct-20 | Option Exercise | 1,833 | $146.75 | $268,993.00 | 38% 4.88K to 6.71K | 34% |
| 13-Oct-20 8:06 AM View: | Automatic Data Processing, ... (ADP) | 09-Oct-20 | Market Option Sale (Planned) | 1,833 | $150.00 | $274,950.00 | (27%) 6.71K to 4.88K | (31%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Market Sale (Planned) | 1,170 | $138.18 | $161,671.00 | (19%) 6.04K to 4.88K | (42%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 1,220 | $138.53 | $169,007.00 | (11%) 11.02K to 9.8K | (41%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Option Exercise | 3,756 | $99.21 | $372,642.00 | 52% 7.26K to 11.02K | |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Market Option Sale (Planned) | 3,756 | $138.79 | $521,295.00 | (38%) 9.8K to 6.04K | (41%) |
| 07-Aug-20 5:47 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 3,561 | -- | -- | 96% 3.7K to 7.26K | |
| 03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Option Exercise | 1,832 | $146.75 | $268,846.00 | 36% 5.03K to 6.86K | |
| 03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Market Option Sale (Planned) | 1,832 | $170.07 | $311,559.00 | (27%) 6.86K to 5.03K | (14%) |
| 03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Market Sale (Planned) | 1,324 | $170.07 | $225,166.00 | (26%) 5.03K to 3.71K | (14%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Option Exercise | 5,410 | $91.85 | $496,890.00 | 86% 6.3K to 11.71K | |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Option Sale (Planned) | 5,410 | $167.87 | $908,186.00 | (46%) 11.71K to 6.3K | (14%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Sale (Planned) | 1,273 | $167.87 | $213,701.00 | (20%) 6.3K to 5.03K | (14%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 1,327 | $169.84 | $225,378.00 | (17%) 7.63K to 6.3K | (13%) |
| 08-Aug-19 1:45 PM View: | Automatic Data Processing, ... (ADP) | 06-Aug-19 | Grant | 3,874 | -- | -- | 103% 3.75K to 7.63K | |
| 23-Jan-19 11:03 AM View: | Automatic Data Processing, ... (ADP) | 22-Jan-19 | Option Exercise | 385 | $86.61 | $33,344.90 | 10% 3.75K to 4.14K | |
| 23-Jan-19 11:03 AM View: | Automatic Data Processing, ... (ADP) | 22-Jan-19 | Market Option Sale (Planned) | 385 | $133.99 | $51,586.20 | (9%) 4.14K to 3.75K | (43%) |
| 03-Jan-19 2:38 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-19 | Option Exercise | 1,928 | $107.35 | $206,971.00 | 31% 6.22K to 8.14K | |
| 03-Jan-19 2:38 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-19 | Market Option Sale (Planned) | 1,928 | $128.99 | $248,703.00 | (24%) 8.14K to 6.22K | (49%) |
| 03-Jan-19 2:38 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-19 | Market Sale (Planned) | 2,461 | $128.99 | $317,458.00 | (40%) 6.22K to 3.75K | (49%) |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-18 | Option Exercise | 3,480 | $83.26 | $289,737.00 | 57% 6.08K to 9.56K | |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-18 | Market Option Sale (Planned) | 3,345 | $144.35 | $482,851.00 | (35%) 9.56K to 6.22K | (31%) |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 1,147 | $146.75 | $168,322.00 | (16%) 7.23K to 6.08K | (29%) |
| 03-Aug-18 1:21 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-18 | Grant | 3,442 | -- | -- | 91% 3.79K to 7.23K | |
| 24-Jan-18 3:33 PM View: | Automatic Data Processing, ... (ADP) | 23-Jan-18 | Option Exercise | 770 | $69.72 | $53,682.10 | 21% 3.63K to 4.39K | |
| 24-Jan-18 3:33 PM View: | Automatic Data Processing, ... (ADP) | 23-Jan-18 | Market Option Sale (Planned) | 614 | $121.84 | $74,809.80 | (14%) 4.39K to 3.78K | (54%) |
| 24-Jan-18 3:33 PM View: | Automatic Data Processing, ... (ADP) | 22-Jan-18 | Option Exercise | 384 | $86.61 | $33,258.20 | 11% 3.57K to 3.96K | |
| 24-Jan-18 3:33 PM View: | Automatic Data Processing, ... (ADP) | 22-Jan-18 | Market Option Sale (Planned) | 333 | $121.65 | $40,509.40 | (8%) 3.96K to 3.63K | (54%) |