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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-20 4:08 PM View:  | Dayforce, Inc. (DAY) | 02-Sep-20 | Option Exercise | 23,777 | $22.00 | $523,094.00 | 134% 17.7K to 41.48K | |
| 04-Sep-20 4:08 PM View: | Dayforce, Inc. (DAY) | 02-Sep-20 | Market Option Sale (Planned) | 23,777 | $84.00 | $1,997,270.00 | (57%) 41.48K to 17.7K | (31%) |
| 21-Aug-20 4:06 PM View: | Dayforce, Inc. (DAY) | 19-Aug-20 | Option Exercise | 49,477 | $19.28 | $954,110.00 | 279% 17.7K to 67.18K | |
| 21-Aug-20 4:06 PM View: | Dayforce, Inc. (DAY) | 19-Aug-20 | Market Option Sale (Planned) | 49,477 | $73.93 | $3,657,830.00 | (74%) 67.18K to 17.7K | (49%) |
| 11-May-20 4:44 PM View: | Dayforce, Inc. (DAY) | 08-May-20 | Grant | 4,980 | -- | -- | 39% 12.62K to 17.6K | |
| 02-Mar-20 4:50 PM View: | Dayforce, Inc. (DAY) | 28-Feb-20 | Grant | 715 | -- | -- | 6% 11.75K to 12.46K | |
| 09-Aug-19 7:48 PM View: | Dayforce, Inc. (DAY) | 09-Aug-19 | Option Exercise | 131,912 | $16.70 | $2,202,970.00 | 1139% 11.58K to 143.49K | |
| 09-Aug-19 7:48 PM View: | Dayforce, Inc. (DAY) | 09-Aug-19 | Market Option Sale (Planned) | 131,912 | $51.30 | $6,767,090.00 | (92%) 143.49K to 11.58K | (115%) |
| 13-Aug-18 4:33 PM View: | Dayforce, Inc. (DAY) | 10-Aug-18 | Payment of Exercise | 5,998 | $35.19 | $211,070.00 | (35%) 17.29K to 11.29K | |
| 13-Aug-18 4:33 PM View: | Dayforce, Inc. (DAY) | 10-Aug-18 | Option Exercise | 11,146 | $13.46 | $150,025.00 | 181% 6.14K to 17.29K |