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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-22 7:31 PM View:  | Paycom Software, Inc. (PAYC) | 14-Apr-22 | Payment of Exercise | 2,272 | $319.36 | $725,586.00 | (21%) 10.85K to 8.57K | (14%) |
| 14-Sep-21 5:01 PM View: | Paycom Software, Inc. (PAYC) | 11-Sep-21 | Payment of Exercise | 2,661 | $475.63 | $1,265,650.00 | (20%) 13.51K to 10.85K | 2% |
| 03-Sep-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 02-Sep-21 | Market Sale (Planned) | 3,000 | $500.25 | $1,500,750.00 | (18%) 16.51K to 13.51K | (< 1%) |
| 25-Aug-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 23-Aug-21 | Market Sale (Planned) | 2,200 | $475.88 | $1,046,930.00 | (12%) 18.71K to 16.51K | (2%) |
| 11-Aug-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 09-Aug-21 | Market Sale (Planned) | 300 | $475.12 | $142,536.00 | (2%) 19.01K to 18.71K | 4% |
| 09-Aug-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 05-Aug-21 | Market Sale (Planned) | 2,500 | $450.83 | $1,127,070.00 | (12%) 21.51K to 19.01K | (3%) |
| 12-May-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 10-May-21 | Payment of Exercise | 1,882 | $317.20 | $596,970.00 | (8%) 23.39K to 21.51K | (1%) |
| 10-May-21 4:56 PM View: | Paycom Software, Inc. (PAYC) | 06-May-21 | Payment of Exercise | 514 | $327.15 | $168,155.00 | (2%) 23.9K to 23.39K | (< 1%) |
| 19-Apr-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 15-Apr-21 | Payment of Exercise | 235 | $398.18 | $93,572.30 | (< 1%) 24.14K to 23.9K | (< 1%) |
| 16-Dec-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 14-Dec-20 | Payment of Exercise | 2,661 | $425.98 | $1,133,530.00 | (10%) 26.8K to 24.14K | |
| 13-Jul-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 09-Jul-20 | Market Sale (Planned) | 3,000 | $316.82 | $950,455.00 | (10%) 29.8K to 26.8K | |
| 09-Jul-20 8:06 PM View: | Paycom Software, Inc. (PAYC) | 08-Jul-20 | Payment of Exercise | 1,863 | $319.14 | $594,558.00 | (6%) 31.66K to 29.8K | |
| 14-May-20 7:00 PM View: | Paycom Software, Inc. (PAYC) | 14-May-20 | Market Sale (Planned) | 1,600 | $250.16 | $400,256.00 | (5%) 33.26K to 31.66K | |
| 14-May-20 7:00 PM View: | Paycom Software, Inc. (PAYC) | 13-May-20 | Market Sale (Planned) | 1,400 | $258.97 | $362,552.00 | (4%) 34.66K to 33.26K | |
| 12-May-20 4:17 PM View: | Paycom Software, Inc. (PAYC) | 10-May-20 | Payment of Exercise | 1,796 | $272.03 | $488,566.00 | (5%) 36.46K to 34.66K | |
| 08-May-20 7:01 AM View: | Paycom Software, Inc. (PAYC) | 06-May-20 | Payment of Exercise | 418 | $255.04 | $106,607.00 | (1%) 36.88K to 36.46K | |
| 16-Apr-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 15-Apr-20 | Payment of Exercise | 235 | $226.40 | $53,204.00 | (< 1%) 37.11K to 36.88K | |
| 16-Apr-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 14-Apr-20 | Market Sale (Planned) | 3,000 | $230.38 | $691,132.00 | (7%) 40.11K to 37.11K | |
| 03-Feb-20 5:30 PM View: | Paycom Software, Inc. (PAYC) | 30-Jan-20 | Grant | 12,000 | -- | -- | 43% 28.11K to 40.11K | |
| 10-Jul-19 4:15 PM View: | Paycom Software, Inc. (PAYC) | 09-Jul-19 | Market Sale (Planned) | 2,100 | $240.47 | $504,994.00 | (7%) 30.21K to 28.11K | |
| 10-Jul-19 4:15 PM View: | Paycom Software, Inc. (PAYC) | 08-Jul-19 | Payment of Exercise | 1,863 | $239.06 | $445,369.00 | (6%) 32.07K to 30.21K | |
| 14-May-19 4:19 PM View: | Paycom Software, Inc. (PAYC) | 13-May-19 | Market Sale (Planned) | 2,047 | $200.30 | $410,021.00 | (6%) 34.12K to 32.07K | 2% |
| 14-May-19 4:19 PM View: | Paycom Software, Inc. (PAYC) | 10-May-19 | Payment of Exercise | 1,187 | $208.39 | $247,359.00 | (3%) 35.31K to 34.12K | 5% |
| 08-May-19 7:01 PM View: | Paycom Software, Inc. (PAYC) | 06-May-19 | Payment of Exercise | 632 | $207.46 | $131,115.00 | (2%) 35.94K to 35.31K | 3% |
| 17-Apr-19 4:53 PM View: | Paycom Software, Inc. (PAYC) | 16-Apr-19 | Market Sale (Planned) | 2,373 | $191.27 | $453,891.00 | (6%) 38.31K to 35.94K | 1% |
| 17-Apr-19 4:53 PM View: | Paycom Software, Inc. (PAYC) | 15-Apr-19 | Payment of Exercise | 355 | $190.16 | $67,506.80 | (< 1%) 38.67K to 38.31K | < 1% |
| 26-Feb-19 10:00 PM View: | Paycom Software, Inc. (PAYC) | 22-Feb-19 | Payment of Exercise | 1,427 | $184.28 | $262,968.00 | (4%) 40.09K to 38.67K | 2% |
| 15-Feb-19 4:07 PM View: | Paycom Software, Inc. (PAYC) | 13-Feb-19 | Payment of Exercise | 1,071 | $173.06 | $185,347.00 | (3%) 41.17K to 40.09K | (3%) |
| 22-Jan-19 4:11 PM View: | Paycom Software, Inc. (PAYC) | 17-Jan-19 | Grant | 12,001 | -- | -- | 41% 29.16K to 41.17K | |
| 15-Jan-19 10:00 PM View: | Paycom Software, Inc. (PAYC) | 11-Dec-18 | Gift | 500 | -- | -- | (2%) 29.66K to 29.16K | |
| 02-Aug-18 4:20 PM View: | Paycom Software, Inc. (PAYC) | 01-Aug-18 | Market Sale (Planned) | 2,768 | $118.36 | $327,632.00 | (9%) 32.43K to 29.66K | (2%) |
| 18-Jul-18 4:11 PM View: | Paycom Software, Inc. (PAYC) | 16-Jul-18 | Market Sale (Planned) | 2,769 | $110.18 | $305,078.00 | (8%) 35.2K to 32.43K | (10%) |
| 10-Jul-18 4:43 PM View: | Paycom Software, Inc. (PAYC) | 08-Jul-18 | Payment of Exercise | 1,727 | $103.48 | $178,710.00 | (5%) 36.93K to 35.2K | (17%) |
| 14-May-18 5:41 PM View: | Paycom Software, Inc. (PAYC) | 10-May-18 | Payment of Exercise | 235 | $109.52 | $25,737.20 | (< 1%) 37.16K to 36.93K | (11%) |