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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-22 4:20 PM View:  | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Option Exercise | 2,133 | $69.72 | $148,706.00 | 9% 22.64K to 24.78K | |
| 05-Jan-22 4:20 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Planned Option Sale | 2,133 | $245.63 | $523,929.00 | (9%) 24.78K to 22.64K | |
| 10-Dec-21 4:10 PM View: | Automatic Data Processing, ... (ADP) | 09-Dec-21 | Option Exercise | 1,919 | $52.65 | $101,028.00 | 8% 22.64K to 24.56K | |
| 10-Dec-21 4:10 PM View: | Automatic Data Processing, ... (ADP) | 09-Dec-21 | Market Option Sale (Planned) | 1,919 | $233.26 | $447,626.00 | (8%) 24.56K to 22.64K | |
| 03-Dec-21 4:28 PM View: | Automatic Data Processing, ... (ADP) | 03-Dec-21 | Market Option Sale (Planned) | 738 | $228.39 | $168,552.00 | (3%) 23.38K to 22.64K | |
| 03-Dec-21 4:28 PM View: | Automatic Data Processing, ... (ADP) | 02-Dec-21 | Option Exercise | 738 | $49.07 | $36,212.20 | 3% 22.64K to 23.38K | |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-21 | Market Sale (Planned) | 5,666 | $205.49 | $1,164,310.00 | (20%) 28.31K to 22.64K | (< 1%) |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Payment of Exercise | 4,422 | $206.86 | $914,735.00 | (14%) 32.73K to 28.31K | < 1% |
| 06-Aug-21 4:10 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 10,088 | -- | -- | 45% 22.64K to 32.73K | |
| 17-Mar-21 4:11 PM View: | Automatic Data Processing, ... (ADP) | 15-Mar-21 | Option Exercise | 576 | $52.65 | $30,324.10 | 3% 22.64K to 23.22K | |
| 17-Mar-21 4:11 PM View: | Automatic Data Processing, ... (ADP) | 15-Mar-21 | Market Option Sale (Planned) | 576 | $185.00 | $106,560.00 | (2%) 23.22K to 22.64K | (7%) |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-21 | Option Exercise | 1,316 | $50.63 | $66,634.40 | 6% 22.64K to 23.96K | |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-21 | Market Option Sale (Planned) | 1,316 | $175.97 | $231,577.00 | (5%) 23.96K to 22.64K | (13%) |
| 03-Sep-20 2:56 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Market Sale (Planned) | 7,103 | $138.18 | $981,492.00 | (24%) 29.75K to 22.64K | (42%) |
| 03-Sep-20 2:56 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 4,771 | $138.53 | $660,927.00 | (14%) 34.52K to 29.75K | (41%) |
| 07-Aug-20 5:05 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 11,874 | -- | -- | 52% 22.64K to 34.52K | |
| 04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Sale (Planned) | 7,756 | $168.02 | $1,303,140.00 | (26%) 30.4K to 22.64K | (14%) |
| 04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 6,079 | $169.84 | $1,032,460.00 | (17%) 36.48K to 30.4K | (13%) |
| 08-Aug-19 1:46 PM View: | Automatic Data Processing, ... (ADP) | 06-Aug-19 | Grant | 13,835 | -- | -- | 61% 22.64K to 36.48K | |
| 18-Mar-19 11:18 AM View: | Automatic Data Processing, ... (ADP) | 15-Mar-19 | Option Exercise | 1,478 | $43.53 | $64,337.30 | 7% 22.64K to 24.12K | |
| 18-Mar-19 11:18 AM View: | Automatic Data Processing, ... (ADP) | 15-Mar-19 | Market Option Sale (Planned) | 1,478 | $155.13 | $229,284.00 | (6%) 24.12K to 22.64K | (23%) |
| 05-Sep-18 3:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-18 | Market Sale (Planned) | 1,197 | $144.43 | $172,886.00 | (5%) 23.84K to 22.64K | (31%) |
| 05-Sep-18 3:15 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 3,521 | $146.75 | $516,707.00 | (13%) 27.36K to 23.84K | (29%) |
| 03-Aug-18 1:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-18 | Grant | 8,307 | -- | -- | 44% 19.05K to 27.36K | |
| 07-Jun-18 5:12 PM View: | Automatic Data Processing, ... (ADP) | 07-Jun-18 | Market Option Sale (Planned) | 119 | $135.32 | $16,103.10 | (< 1%) 19.17K to 19.05K | (40%) |
| 07-Jun-18 5:12 PM View: | Automatic Data Processing, ... (ADP) | 05-Jun-18 | Option Exercise | 3,041 | $86.61 | $263,381.00 | 16% 18.7K to 21.74K | |
| 07-Jun-18 5:12 PM View: | Automatic Data Processing, ... (ADP) | 05-Jun-18 | Market Option Sale (Planned) | 2,566 | $135.00 | $346,410.00 | (12%) 21.74K to 19.17K | (40%) |
| 07-May-18 12:00 PM View: | Automatic Data Processing, ... (ADP) | 04-May-18 | Market Sale (Planned) | 87 | $125.00 | $10,875.00 | (< 1%) 18.79K to 18.7K | (51%) |
| 02-Feb-18 3:46 PM View: | Automatic Data Processing, ... (ADP) | 31-Jan-18 | Option Exercise | 2,000 | $75.10 | $150,200.00 | 11% 18.44K to 20.44K | |
| 02-Feb-18 3:46 PM View: | Automatic Data Processing, ... (ADP) | 31-Jan-18 | Market Option Sale (Planned) | 1,652 | $125.00 | $206,500.00 | (8%) 20.44K to 18.79K | (50%) |
| 23-Jan-18 3:16 PM View: | Automatic Data Processing, ... (ADP) | 22-Jan-18 | Market Sale (Planned) | 238 | $121.65 | $28,952.70 | (1%) 18.68K to 18.44K | (54%) |
| 23-Jan-18 3:16 PM View: | Automatic Data Processing, ... (ADP) | 19-Jan-18 | Payment of Exercise | 628 | $121.44 | $76,264.30 | (3%) 19.3K to 18.68K | (55%) |
| 06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-17 | Payment of Exercise | 1,232 | $107.35 | $132,255.00 | (6%) 21.05K to 19.82K | (73%) |
| 06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-17 | Market Sale (Planned) | 519 | $106.64 | $55,346.20 | (3%) 19.82K to 19.3K | (74%) |
| 03-Aug-17 4:46 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-17 | Grant | 3,307 | -- | -- | 19% 17.75K to 21.05K | |
| 20-Jan-17 9:39 AM View: | Automatic Data Processing, ... (ADP) | 19-Jan-17 | Payment of Exercise | 572 | $102.97 | $58,898.80 | (3%) 18.32K to 17.75K | (78%) |
| 05-Jan-17 5:40 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-17 | Option Exercise | 559 | $35.78 | $19,999.30 | 3% 17.76K to 18.32K | |
| 04-Jan-17 12:02 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-17 | Option Exercise | 2,057 | $35.78 | $73,593.30 | 12% 17.76K to 19.82K | |
| 04-Jan-17 12:02 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-17 | Market Option Sale (Planned) | 2,057 | $102.38 | $210,596.00 | (10%) 19.82K to 17.76K | (79%) |
| 19-Dec-16 4:22 PM View: | Automatic Data Processing, ... (ADP) | 16-Dec-16 | Option Exercise | 2,616 | $33.03 | $86,419.60 | 15% 17.76K to 20.38K | |
| 19-Dec-16 4:22 PM View: | Automatic Data Processing, ... (ADP) | 16-Dec-16 | Market Option Sale (Planned) | 2,616 | $100.32 | $262,437.00 | (13%) 20.38K to 17.76K | (83%) |
| 06-Sep-16 7:24 PM View: | Automatic Data Processing, ... (ADP) | 06-Sep-16 | Market Sale (Planned) | 2,060 | $89.72 | $184,823.00 | (10%) 19.82K to 17.76K | (102%) |
| 06-Sep-16 7:24 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-16 | Payment of Exercise | 1,078 | $90.39 | $97,440.40 | (5%) 20.9K to 19.82K | (101%) |
| 03-Aug-16 1:21 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-16 | Grant | 3,138 | -- | -- | 18% 17.76K to 20.9K | |
| 20-Jan-16 10:57 AM View: | Automatic Data Processing, ... (ADP) | 19-Jan-16 | Grant | 3,160 | -- | -- | 22% 14.6K to 17.76K | |
| 17-Nov-15 11:26 AM View: | Automatic Data Processing, ... (ADP) | 16-Nov-15 | Option Exercise | 1,772 | $35.78 | $63,393.30 | 12% 14.6K to 16.37K | |
| 17-Nov-15 11:26 AM View: | Automatic Data Processing, ... (ADP) | 16-Nov-15 | Market Option Sale (Planned) | 1,772 | $85.16 | $150,904.00 | (11%) 16.37K to 14.6K | (109%) |
| 04-Sep-15 9:16 AM View: | Automatic Data Processing, ... (ADP) | 03-Sep-15 | Market Sale (Planned) | 1,784 | $77.10 | $137,546.00 | (11%) 16.38K to 14.6K | (130%) |
| 03-Sep-15 4:30 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-15 | Payment of Exercise | 1,060 | $77.09 | $81,715.40 | (6%) 17.44K to 16.38K | (130%) |
| 18-Aug-15 12:55 PM View: | Automatic Data Processing, ... (ADP) | 17-Aug-15 | Option Exercise | 1,365 | $35.78 | $48,832.90 | 8% 17.44K to 18.81K |