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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 4:26 PM View:  | Automatic Data Processing, ... (ADP) | 01-Feb-24 | Option Exercise | 10,695 | $169.18 | $1,809,410.00 | 52% 20.54K to 31.24K | |
| 05-Feb-24 4:26 PM View: | Automatic Data Processing, ... (ADP) | 01-Feb-24 | Planned Option Sale | 10,695 | $245.00 | $2,620,280.00 | (34%) 31.24K to 20.54K | |
| 05-Feb-24 4:26 PM View: | Automatic Data Processing, ... (ADP) | 01-Feb-24 | Sale (Planned) | 638 | $245.00 | $156,310.00 | (3%) 20.54K to 19.91K | |
| 12-Dec-23 4:17 PM View: | Automatic Data Processing, ... (ADP) | 11-Dec-23 | Payment of Exercise | 121 | $233.29 | $28,228.10 | (< 1%) 20.66K to 20.54K | 2% |
| 04-Oct-23 4:16 PM View: | Automatic Data Processing, ... (ADP) | 03-Oct-23 | Market Sale (Planned) | 2,380 | $238.91 | $568,606.00 | (10%) 23.05K to 20.66K | 4% |
| 03-Oct-23 4:14 PM View: | Automatic Data Processing, ... (ADP) | 02-Oct-23 | Payment of Exercise | 2,818 | $240.58 | $677,954.00 | (11%) 25.86K to 23.05K | |
| 03-Oct-23 4:14 PM View: | Automatic Data Processing, ... (ADP) | 02-Oct-23 | Option Exercise | 5,198 | -- | -- | 25% 20.66K to 25.86K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 05-Sep-23 | Sale (Planned) | 3,880 | $253.90 | $985,132.00 | (16%) 24.55K to 20.66K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Grant | 4,652 | -- | -- | 19% 25.14K to 29.79K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Payment of Exercise | 5,243 | $255.75 | $1,340,900.00 | (18%) 29.79K to 24.55K | |
| 07-Aug-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-23 | Grant | 8,455 | -- | -- | 51% 16.68K to 25.14K | |
| 04-Jan-23 5:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-23 | Option Exercise | 9,914 | $151.68 | $1,503,770.00 | 59% 16.68K to 26.59K | |
| 04-Jan-23 5:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-23 | Planned Option Sale | 9,914 | $240.83 | $2,387,590.00 | (37%) 26.59K to 16.68K | |
| 04-Oct-22 5:01 PM View: | Automatic Data Processing, ... (ADP) | 30-Sep-22 | Payment of Exercise | 2,797 | $226.19 | $632,653.00 | (14%) 19.48K to 16.68K | |
| 04-Oct-22 5:01 PM View: | Automatic Data Processing, ... (ADP) | 30-Sep-22 | Option Exercise | 5,198 | -- | -- | 36% 14.28K to 19.48K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-22 | Sale (Planned) | 2,721 | $245.90 | $669,094.00 | (16%) 17.0K to 14.28K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 3,923 | -- | -- | 24% 16.22K to 20.14K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 3,143 | $245.96 | $773,052.00 | (16%) 20.14K to 17.0K | |
| 05-Aug-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 5,864 | -- | -- | 57% 10.36K to 16.22K | |
| 03-Dec-21 4:28 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Option Exercise | 26,411 | $137.02 | $3,618,800.00 | 255% 10.36K to 36.77K | |
| 03-Dec-21 4:28 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Market Option Sale (Planned) | 26,411 | $229.91 | $6,072,150.00 | (72%) 36.77K to 10.36K | |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Payment of Exercise | 2,700 | $206.86 | $558,522.00 | (21%) 13.06K to 10.36K | < 1% |
| 06-Aug-21 4:09 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 5,044 | -- | -- | 63% 8.01K to 13.06K | |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Market Sale (Planned) | 209 | $138.18 | $28,879.60 | (3%) 8.22K to 8.01K | (42%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 1,068 | $138.53 | $147,950.00 | (11%) 9.29K to 8.22K | (41%) |
| 07-Aug-20 4:24 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 2,373 | -- | -- | 34% 6.92K to 9.29K | |
| 16-Jan-20 11:55 AM View: | Automatic Data Processing, ... (ADP) | 15-Jan-20 | Market Sale (Planned) | 326 | $172.07 | $56,094.80 | (5%) 7.24K to 6.92K | (13%) |
| 04-Sep-19 4:44 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 1,281 | $169.84 | $217,565.00 | (15%) 8.52K to 7.24K | (13%) |
| 08-Aug-19 1:45 PM View: | Automatic Data Processing, ... (ADP) | 06-Aug-19 | Grant | 2,846 | -- | -- | 50% 5.68K to 8.52K | |
| 03-Jul-19 12:47 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-19 | Payment of Exercise | 440 | $166.39 | $73,211.60 | (7%) 6.12K to 5.68K | (15%) |
| 10-Sep-18 1:21 PM View: | Automatic Data Processing, ... (ADP) | 06-Sep-18 | Option Exercise | 1,564 | $82.87 | $129,616.00 | 27% 5.69K to 7.26K | |
| 10-Sep-18 1:21 PM View: | Automatic Data Processing, ... (ADP) | 06-Sep-18 | Market Option Sale (Planned) | 1,140 | $145.78 | $166,189.00 | (16%) 7.26K to 6.12K | (30%) |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 927 | $146.75 | $136,037.00 | (14%) 6.62K to 5.69K | (29%) |
| 03-Aug-18 1:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-18 | Grant | 2,849 | -- | -- | 76% 3.77K to 6.62K | |
| 03-Jul-18 1:02 PM View: | Automatic Data Processing, ... (ADP) | 29-Jun-18 | Payment of Exercise | 440 | $134.14 | $59,021.60 | (10%) 4.21K to 3.77K | (41%) |