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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-19 4:36 PM View:  | Dayforce, Inc. (DAY) | 31-Jul-19 | Option Exercise | 62,600 | $20.10 | $1,258,230.00 | 242% 25.84K to 88.44K | |
| 01-Aug-19 4:36 PM View: | Dayforce, Inc. (DAY) | 31-Jul-19 | Market Option Sale (Planned) | 62,600 | $54.00 | $3,380,400.00 | (71%) 88.44K to 25.84K | (104%) |
| 01-Aug-19 4:36 PM View: | Dayforce, Inc. (DAY) | 30-Jul-19 | Option Exercise | 400 | $16.80 | $6,720.00 | 2% 25.84K to 26.24K | |
| 01-Aug-19 4:36 PM View: | Dayforce, Inc. (DAY) | 30-Jul-19 | Market Option Sale (Planned) | 400 | $53.18 | $21,272.00 | (2%) 26.24K to 25.84K | (107%) |
| 01-Feb-19 5:12 PM View: | Dayforce, Inc. (DAY) | 30-Jan-19 | Option Exercise | 45,000 | $16.80 | $756,000.00 | 176% 25.5K to 70.5K | |
| 01-Feb-19 5:12 PM View: | Dayforce, Inc. (DAY) | 30-Jan-19 | Market Option Sale (Planned) | 45,000 | $40.00 | $1,800,000.00 | (64%) 70.5K to 25.5K | (175%) |
| 30-Nov-18 4:48 PM View: | Dayforce, Inc. (DAY) | 29-Nov-18 | Option Exercise | 225,000 | $15.70 | $3,531,800.00 | 882% 25.5K to 250.5K | |
| 30-Nov-18 4:48 PM View: | Dayforce, Inc. (DAY) | 29-Nov-18 | Planned Option Sale | 225,000 | $40.00 | $9,000,000.00 | (90%) 250.5K to 25.5K |