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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-20 4:10 PM View:  | Dayforce, Inc. (DAY) | 20-May-20 | Option Exercise | 86,500 | $20.44 | $1,768,320.00 | 687% 12.59K to 99.09K | |
| 22-May-20 4:10 PM View: | Dayforce, Inc. (DAY) | 20-May-20 | Market Option Sale (Planned) | 86,500 | $65.51 | $5,666,960.00 | (87%) 99.09K to 12.59K | (68%) |
| 02-Mar-20 4:51 PM View: | Dayforce, Inc. (DAY) | 28-Feb-20 | Grant | 964 | -- | -- | 8% 11.63K to 12.59K | |
| 21-Feb-20 4:21 PM View: | Dayforce, Inc. (DAY) | 20-Feb-20 | Option Exercise | 86,500 | $16.82 | $1,454,930.00 | 744% 11.63K to 98.13K | |
| 21-Feb-20 4:21 PM View: | Dayforce, Inc. (DAY) | 20-Feb-20 | Market Option Sale (Planned) | 86,500 | $76.07 | $6,580,150.00 | (88%) 98.13K to 11.63K | (45%) |
| 23-May-19 5:12 PM View: | Dayforce, Inc. (DAY) | 21-May-19 | Option Exercise | 86,500 | $20.44 | $1,768,320.00 | 744% 11.63K to 98.13K | |
| 23-May-19 5:12 PM View: | Dayforce, Inc. (DAY) | 21-May-19 | Market Option Sale (Planned) | 86,500 | $50.91 | $4,403,580.00 | (88%) 98.13K to 11.63K | (116%) |
| 22-Feb-19 4:28 PM View: | Dayforce, Inc. (DAY) | 20-Feb-19 | Option Exercise | 86,500 | $16.82 | $1,454,930.00 | 744% 11.63K to 98.13K | |
| 22-Feb-19 4:28 PM View: | Dayforce, Inc. (DAY) | 20-Feb-19 | Market Option Sale (Planned) | 86,500 | $47.01 | $4,066,340.00 | (88%) 98.13K to 11.63K | (134%) |
| 24-Oct-18 4:30 PM View: | Dayforce, Inc. (DAY) | 23-Oct-18 | Option Exercise | 135,755 | $16.89 | $2,292,240.00 | 1168% 11.63K to 147.38K | |
| 24-Oct-18 4:30 PM View: | Dayforce, Inc. (DAY) | 23-Oct-18 | Planned Option Sale | 135,755 | $36.18 | $4,911,620.00 | (92%) 147.38K to 11.63K |