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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 11:01 AM View:  | Automatic Data Processing, ... (ADP) | 03-Jan-20 | Market Sale (Planned) | 12,502 | $169.73 | $2,122,010.00 | (42%) 29.59K to 17.09K | (14%) |
| 04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Option Exercise | 19,640 | $99.41 | $1,952,450.00 | 71% 27.59K to 47.23K | |
| 04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Option Sale (Planned) | 17,637 | $167.87 | $2,960,770.00 | (37%) 47.23K to 29.59K | (14%) |
| 04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 7,514 | $169.84 | $1,276,180.00 | (21%) 35.1K to 27.59K | (13%) |
| 08-Aug-19 1:45 PM View: | Automatic Data Processing, ... (ADP) | 06-Aug-19 | Grant | 16,013 | -- | -- | 84% 19.09K to 35.1K | |
| 23-Jan-19 11:03 AM View: | Automatic Data Processing, ... (ADP) | 22-Jan-19 | Option Exercise | 1,521 | $86.61 | $131,734.00 | 8% 18.88K to 20.4K | |
| 23-Jan-19 11:03 AM View: | Automatic Data Processing, ... (ADP) | 22-Jan-19 | Market Option Sale (Planned) | 1,314 | $133.99 | $176,063.00 | (6%) 20.4K to 19.09K | (43%) |
| 07-Jan-19 10:32 AM View: | Automatic Data Processing, ... (ADP) | 03-Jan-19 | Option Exercise | 12,351 | $86.70 | $1,070,780.00 | 71% 17.32K to 29.67K | |
| 07-Jan-19 10:32 AM View: | Automatic Data Processing, ... (ADP) | 03-Jan-19 | Market Option Sale (Planned) | 10,786 | $127.36 | $1,373,650.00 | (36%) 29.67K to 18.88K | (51%) |
| 05-Sep-18 3:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-18 | Market Sale (Planned) | 950 | $144.74 | $137,507.00 | (5%) 18.27K to 17.32K | (31%) |
| 05-Sep-18 3:15 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 1,899 | $146.75 | $278,678.00 | (9%) 20.16K to 18.27K | (29%) |
| 03-Aug-18 1:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-18 | Grant | 5,697 | -- | -- | 39% 14.47K to 20.16K | |
| 26-Jan-18 10:47 AM View: | Automatic Data Processing, ... (ADP) | 25-Jan-18 | Market Sale (Planned) | 66 | $120.91 | $7,980.06 | (< 1%) 14.59K to 14.52K | (55%) |
| 25-Jan-18 11:13 AM View: | Automatic Data Processing, ... (ADP) | 23-Jan-18 | Option Exercise | 1,026 | $69.72 | $71,529.60 | 7% 14.32K to 15.35K | |
| 25-Jan-18 11:13 AM View: | Automatic Data Processing, ... (ADP) | 23-Jan-18 | Market Option Sale (Planned) | 761 | $121.84 | $92,720.20 | (5%) 15.35K to 14.59K | (54%) |
| 06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-17 | Payment of Exercise | 1,232 | $107.35 | $132,255.00 | (8%) 16.07K to 14.84K | (73%) |
| 06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-17 | Market Option Sale (Planned) | 264 | $106.64 | $28,153.00 | (2%) 14.84K to 14.58K | (74%) |
| 06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-17 | Market Sale (Planned) | 255 | $106.64 | $27,193.20 | (2%) 14.58K to 14.32K | (74%) |
| 06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-17 | Option Exercise | 2,736 | $75.10 | $205,474.00 | 17% 15.81K to 18.55K | |
| 06-Sep-17 6:22 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-17 | Market Option Sale (Planned) | 2,472 | $106.53 | $263,342.00 | (13%) 18.55K to 16.07K | (74%) |
| 03-Aug-17 4:45 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-17 | Grant | 3,307 | -- | -- | 26% 12.5K to 15.81K | |
| 21-Mar-17 10:34 AM View: | Automatic Data Processing, ... (ADP) | 17-Mar-17 | Option Exercise | 3,041 | $86.61 | $263,381.00 | 25% 12.33K to 15.37K | |
| 21-Mar-17 10:34 AM View: | Automatic Data Processing, ... (ADP) | 17-Mar-17 | Market Option Sale (Planned) | 2,868 | $105.02 | $301,197.00 | (19%) 15.37K to 12.5K | (76%) |
| 27-Jan-17 11:38 AM View: | Automatic Data Processing, ... (ADP) | 25-Jan-17 | Option Exercise | 1,139 | $52.65 | $59,963.80 | 9% 12.15K to 13.29K | |
| 27-Jan-17 11:38 AM View: | Automatic Data Processing, ... (ADP) | 25-Jan-17 | Market Option Sale (Planned) | 957 | $103.46 | $99,011.20 | (7%) 13.29K to 12.33K | (78%) |
| 25-Jan-17 11:30 AM View: | Automatic Data Processing, ... (ADP) | 23-Jan-17 | Option Exercise | 1,023 | $69.72 | $71,320.50 | 8% 12.04K to 13.06K | |
| 25-Jan-17 11:30 AM View: | Automatic Data Processing, ... (ADP) | 23-Jan-17 | Market Option Sale (Planned) | 915 | $102.81 | $94,071.10 | (7%) 13.06K to 12.15K | (79%) |
| 05-Jan-17 5:40 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-17 | Option Exercise | 240 | $75.10 | $18,024.00 | 2% 11.8K to 12.04K | |
| 04-Jan-17 12:02 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-17 | Option Exercise | 2,495 | $75.10 | $187,374.00 | 21% 11.8K to 14.29K | |
| 04-Jan-17 12:02 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-17 | Market Option Sale (Planned) | 2,495 | $102.38 | $255,438.00 | (17%) 14.29K to 11.8K | (79%) |
| 06-Sep-16 7:24 PM View: | Automatic Data Processing, ... (ADP) | 06-Sep-16 | Market Sale (Planned) | 577 | $89.72 | $51,768.40 | (5%) 12.38K to 11.8K | (102%) |
| 06-Sep-16 7:24 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-16 | Payment of Exercise | 1,208 | $90.39 | $109,191.00 | (9%) 13.59K to 12.38K | (101%) |
| 03-Aug-16 1:21 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-16 | Grant | 3,515 | -- | -- | 35% 10.07K to 13.59K | |
| 27-Jan-16 11:21 AM View: | Automatic Data Processing, ... (ADP) | 26-Jan-16 | Option Exercise | 6,226 | $56.78 | $353,517.00 | 66% 9.45K to 15.68K | |
| 27-Jan-16 11:21 AM View: | Automatic Data Processing, ... (ADP) | 26-Jan-16 | Market Option Sale (Planned) | 5,610 | $80.09 | $449,305.00 | (36%) 15.68K to 10.07K | (124%) |
| 09-Sep-15 2:00 PM View: | Automatic Data Processing, ... (ADP) | 08-Sep-15 | Market Sale | 522 | $77.15 | $40,272.30 | (5%) 9.98K to 9.45K | (130%) |
| 03-Sep-15 4:30 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-15 | Payment of Exercise | 1,095 | $77.09 | $84,413.50 | (10%) 11.07K to 9.98K | (130%) |