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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-23 4:20 PM View:  | Automatic Data Processing, ... (ADP) | 11-Jan-23 | Option Exercise | 5,075 | $146.75 | $744,756.00 | 15% 32.95K to 38.02K | |
| 13-Jan-23 4:20 PM View: | Automatic Data Processing, ... (ADP) | 11-Jan-23 | Planned Option Sale | 5,075 | $245.00 | $1,243,380.00 | (13%) 38.02K to 32.95K | |
| 04-Jan-23 5:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-23 | Option Exercise | 11,427 | $138.53 | $1,582,980.00 | 35% 32.95K to 44.38K | |
| 04-Jan-23 5:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-23 | Planned Option Sale | 11,427 | $240.83 | $2,751,960.00 | (26%) 44.38K to 32.95K | |
| 06-Sep-22 5:24 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-22 | Sale (Planned) | 5,951 | $245.90 | $1,463,350.00 | (15%) 38.9K to 32.95K | |
| 06-Sep-22 5:24 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 3,643 | -- | -- | 9% 41.03K to 44.68K | |
| 06-Sep-22 5:24 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 5,777 | $245.96 | $1,420,910.00 | (13%) 44.68K to 38.9K | |
| 10-Aug-22 4:08 PM View: | Automatic Data Processing, ... (ADP) | 08-Aug-22 | Option Exercise | 10,150 | $146.75 | $1,489,510.00 | 25% 41.03K to 51.19K | |
| 10-Aug-22 4:08 PM View: | Automatic Data Processing, ... (ADP) | 08-Aug-22 | Planned Option Sale | 10,150 | $250.00 | $2,537,500.00 | (20%) 51.19K to 41.03K | |
| 05-Aug-22 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 11,729 | -- | -- | 40% 29.31K to 41.03K | |
| 03-Dec-21 4:28 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Option Exercise | 11,426 | $138.53 | $1,582,840.00 | 34% 33.74K to 45.16K | |
| 03-Dec-21 4:28 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Market Option Sale (Planned) | 11,426 | $229.98 | $2,627,690.00 | (25%) 45.16K to 33.74K | |
| 03-Dec-21 4:28 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Market Sale (Planned) | 4,430 | $229.98 | $1,018,790.00 | (13%) 33.74K to 29.31K | |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-21 | Market Sale (Planned) | 5,420 | $205.49 | $1,113,760.00 | (14%) 39.16K to 33.74K | |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Payment of Exercise | 5,261 | $206.86 | $1,088,290.00 | (11%) 47.85K to 42.59K | |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Option Exercise | 3,429 | $107.35 | $368,103.00 | 8% 44.42K to 47.85K | |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Market Option Sale (Planned) | 3,429 | $207.50 | $711,518.00 | (8%) 42.59K to 39.16K | |
| 06-Aug-21 4:10 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 10,682 | -- | -- | 32% 33.73K to 44.42K | |
| 10-Jun-21 1:00 PM View: | Automatic Data Processing, ... (ADP) | 09-Jun-21 | Option Exercise | 10,285 | $107.35 | $1,104,090.00 | 29% 35.73K to 46.02K | |
| 10-Jun-21 1:00 PM View: | Automatic Data Processing, ... (ADP) | 09-Jun-21 | Market Option Sale (Planned) | 10,285 | $200.00 | $2,057,000.00 | (22%) 46.02K to 35.73K | |
| 10-Jun-21 1:00 PM View: | Automatic Data Processing, ... (ADP) | 09-Jun-21 | Market Sale (Planned) | 2,000 | $200.00 | $400,000.00 | (6%) 35.73K to 33.73K | |
| 10-Mar-21 4:38 PM View: | Automatic Data Processing, ... (ADP) | 08-Mar-21 | Option Exercise | 10,445 | $90.63 | $946,630.00 | 28% 37.73K to 48.18K | |
| 10-Mar-21 4:38 PM View: | Automatic Data Processing, ... (ADP) | 08-Mar-21 | Market Option Sale (Planned) | 10,445 | $180.00 | $1,880,100.00 | (22%) 48.18K to 37.73K | (10%) |
| 10-Mar-21 4:38 PM View: | Automatic Data Processing, ... (ADP) | 08-Mar-21 | Market Sale (Planned) | 2,000 | $180.00 | $360,000.00 | (5%) 37.73K to 35.73K | (10%) |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-21 | Option Exercise | 2,659 | $75.10 | $199,691.00 | 7% 37.73K to 40.39K | |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-21 | Market Option Sale (Planned) | 2,659 | $175.55 | $466,787.00 | (7%) 40.39K to 37.73K | (13%) |
| 03-Sep-20 2:56 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Market Sale (Planned) | 2,500 | $140.00 | $350,000.00 | (6%) 40.23K to 37.73K | (40%) |
| 03-Sep-20 2:56 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 3,638 | $138.53 | $503,972.00 | (8%) 43.87K to 40.23K | (41%) |
| 07-Aug-20 7:36 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 6,331 | -- | -- | 17% 37.54K to 43.87K | |
| 02-Jul-20 2:17 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-20 | Grant | 13,432 | -- | -- | 56% 24.11K to 37.54K | |
| 07-Feb-20 9:55 AM View: | Automatic Data Processing, ... (ADP) | 06-Feb-20 | Option Exercise | 2,468 | $86.61 | $213,753.00 | 10% 24.11K to 26.58K | |
| 07-Feb-20 9:55 AM View: | Automatic Data Processing, ... (ADP) | 06-Feb-20 | Market Option Sale (Planned) | 2,468 | $180.00 | $444,240.00 | (9%) 26.58K to 24.11K | (8%) |
| 03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Market Sale (Planned) | 2,000 | $170.08 | $340,168.00 | (8%) 26.11K to 24.11K | (14%) |
| 04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Sale (Planned) | 475 | $167.63 | $79,626.00 | (2%) 26.59K to 26.11K | (14%) |
| 04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 3,463 | $169.84 | $588,156.00 | (12%) 30.05K to 26.59K | (13%) |
| 08-Aug-19 1:46 PM View: | Automatic Data Processing, ... (ADP) | 06-Aug-19 | Grant | 5,533 | -- | -- | 23% 24.51K to 30.05K | |
| 24-Apr-19 9:29 AM View: | Automatic Data Processing, ... (ADP) | 23-Apr-19 | Option Exercise | 1,706 | $69.72 | $118,937.00 | 7% 24.51K to 26.22K | |
| 24-Apr-19 9:29 AM View: | Automatic Data Processing, ... (ADP) | 23-Apr-19 | Market Option Sale (Planned) | 1,706 | $165.01 | $281,514.00 | (7%) 26.22K to 24.51K | (16%) |
| 14-Feb-19 2:33 PM View: | Automatic Data Processing, ... (ADP) | 13-Feb-19 | Option Exercise | 1,706 | $69.72 | $118,937.00 | 7% 24.51K to 26.22K | |
| 14-Feb-19 2:33 PM View: | Automatic Data Processing, ... (ADP) | 13-Feb-19 | Market Option Sale (Planned) | 1,706 | $150.39 | $256,567.00 | (7%) 26.22K to 24.51K | (27%) |
| 15-Oct-18 9:38 AM View: | Automatic Data Processing, ... (ADP) | 12-Oct-18 | Payment of Exercise | 579 | $140.72 | $81,476.90 | (2%) 25.09K to 24.51K | (35%) |
| 05-Sep-18 3:15 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-18 | Grant | 5,451 | -- | -- | 28% 19.64K to 25.09K | |
| 05-Sep-18 3:15 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 999 | $146.75 | $146,603.00 | (5%) 20.64K to 19.64K | (29%) |
| 03-Aug-18 1:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-18 | Grant | 2,916 | -- | -- | 16% 17.72K to 20.64K | |
| 01-Feb-18 9:53 AM View: | Automatic Data Processing, ... (ADP) | 31-Jan-18 | Option Exercise | 3,242 | $52.65 | $170,678.00 | 13% 25.12K to 28.37K | |
| 01-Feb-18 9:53 AM View: | Automatic Data Processing, ... (ADP) | 31-Jan-18 | Market Option Sale (Planned) | 3,242 | $125.00 | $405,250.00 | (11%) 28.37K to 25.12K | (50%) |
| 03-Jan-18 5:09 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-18 | Option Exercise | 2,275 | $49.07 | $111,630.00 | 9% 25.12K to 27.4K | |
| 03-Jan-18 5:09 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-18 | Market Option Sale (Planned) | 2,275 | $116.03 | $263,968.00 | (8%) 27.4K to 25.12K | (62%) |
| 16-Oct-17 9:54 AM View: | Automatic Data Processing, ... (ADP) | 13-Oct-17 | Payment of Exercise | 438 | $113.86 | $49,870.70 | (2%) 25.56K to 25.12K | (64%) |
| 06-Sep-17 6:23 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-17 | Payment of Exercise | 1,003 | $107.35 | $107,672.00 | (4%) 26.57K to 25.56K | (73%) |