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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-18 5:00 PM View:  | Paycom Software, Inc. (PAYC) | 27-Apr-18 | Disposition | 10,419 | -- | -- | (19%) 55.21K to 44.79K | |
| 17-Apr-18 7:02 PM View: | Paycom Software, Inc. (PAYC) | 16-Apr-18 | Market Sale (Planned) | 58,000 | $111.20 | $6,449,720.00 | (51%) 113.21K to 55.21K | (9%) |
| 26-Mar-18 4:44 PM View: | Paycom Software, Inc. (PAYC) | 23-Mar-18 | Payment of Exercise | 771 | $106.79 | $82,335.10 | (< 1%) 113.98K to 113.21K | (14%) |
| 16-Mar-18 6:12 AM View: | Paycom Software, Inc. (PAYC) | 14-Mar-18 | Payment of Exercise | 771 | $111.25 | $85,773.80 | (< 1%) 114.75K to 113.98K | (9%) |
| 30-Jan-18 4:07 PM View: | Paycom Software, Inc. (PAYC) | 26-Jan-18 | Grant | 8,625 | -- | -- | 8% 106.13K to 114.75K | |
| 17-Oct-17 4:06 PM View: | Paycom Software, Inc. (PAYC) | 13-Oct-17 | Payment of Exercise | 1,644 | $79.89 | $131,339.00 | (2%) 107.77K to 106.13K | (52%) |
| 11-Sep-17 4:40 PM View: | Paycom Software, Inc. (PAYC) | 07-Sep-17 | Payment of Exercise | 9,390 | $73.86 | $693,545.00 | (8%) 117.16K to 107.77K | (64%) |
| 05-Sep-17 4:05 PM View: | Paycom Software, Inc. (PAYC) | 01-Sep-17 | Market Sale (Planned) | 10,000 | $75.02 | $750,236.00 | (8%) 127.16K to 117.16K | (62%) |
| 29-Aug-17 4:08 PM View: | Paycom Software, Inc. (PAYC) | 25-Aug-17 | Payment of Exercise | 1,644 | $72.77 | $119,634.00 | (1%) 128.81K to 127.16K | (67%) |
| 22-Jun-17 5:38 PM View: | Paycom Software, Inc. (PAYC) | 20-Jun-17 | Payment of Exercise | 9,390 | $70.35 | $660,586.00 | (7%) 138.2K to 128.81K | (72%) |
| 21-Jun-17 4:09 PM View: | Paycom Software, Inc. (PAYC) | 19-Jun-17 | Market Sale (Planned) | 30,000 | $70.15 | $2,104,350.00 | (18%) 168.2K to 138.2K | (73%) |
| 16-May-17 7:27 PM View: | Paycom Software, Inc. (PAYC) | 13-May-17 | Payment of Exercise | 7,513 | $65.01 | $488,420.00 | (4%) 175.71K to 168.2K | (86%) |
| 27-Apr-17 7:15 PM View: | Paycom Software, Inc. (PAYC) | 26-Apr-17 | Grant | 10,000 | -- | -- | 6% 165.71K to 175.71K | |
| 16-Feb-17 4:25 PM View: | Paycom Software, Inc. (PAYC) | 14-Feb-17 | Market Sale | 21,319 | $52.00 | $1,108,590.00 | (11%) 187.03K to 165.71K | (133%) |
| 06-Oct-16 4:32 PM View: | Paycom Software, Inc. (PAYC) | 04-Oct-16 | Grant | 40,000 | -- | -- | 27% 147.03K to 187.03K | |
| 18-Aug-16 4:15 PM View: | Paycom Software, Inc. (PAYC) | 17-Aug-16 | Market Sale | 40,000 | $50.01 | $2,000,400.00 | (21%) 187.03K to 147.03K | (142%) |
| 03-Aug-16 4:15 PM View: | Paycom Software, Inc. (PAYC) | 01-Aug-16 | Payment of Exercise | 6,809 | $47.82 | $325,606.00 | (4%) 193.84K to 187.03K | (154%) |
| 01-Aug-16 7:03 AM View: | Paycom Software, Inc. (PAYC) | 28-Jul-16 | Payment of Exercise | 16,192 | $47.68 | $772,035.00 | (8%) 210.03K to 193.84K | (154%) |
| 19-Apr-16 7:36 PM View: | Paycom Software, Inc. (PAYC) | 15-Apr-16 | Grant | 40,000 | -- | -- | 24% 170.03K to 210.03K | |
| 20-Nov-15 5:18 PM View: | Paycom Software, Inc. (PAYC) | 18-Nov-15 | Market Sale | 15,000 | $41.75 | $626,250.00 | (8%) 185.03K to 170.03K | (190%) |
| 23-Sep-15 4:05 PM View: | Paycom Software, Inc. (PAYC) | 21-Sep-15 | Market Sale | 10,000 | $37.56 | $375,600.00 | (8%) 129.45K to 119.45K | (223%) |
| 25-Nov-15 2:33 PM View: | Paycom Software, Inc. (PAYC) | 30-Jul-15 | Market Purchase | 500 | $32.24 | $16,122.20 | < 1% 169.53K to 170.03K | 276% |
| 10-Jul-15 4:45 PM View: | Paycom Software, Inc. (PAYC) | 08-Jul-15 | Grant | 40,000 | -- | -- | 45% 89.45K to 129.45K | |
| 25-Nov-15 2:33 PM View: | Paycom Software, Inc. (PAYC) | 19-Jun-15 | Market Purchase | 250 | $38.36 | $9,590.00 | < 1% 169.28K to 169.53K | 216% |
| 20-May-15 6:43 PM View: | Paycom Software, Inc. (PAYC) | 20-May-15 | Market Sale | 50,000 | $35.75 | $1,787,500.00 | (36%) 139.45K to 89.45K | (239%) |