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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 5:51 PM View:  | Dayforce, Inc. (DAY) | 07-Nov-23 | Option Exercise | 7,084 | $49.93 | $353,704.00 | 3% 245.2K to 252.28K | |
| 09-Nov-23 5:51 PM View: | Dayforce, Inc. (DAY) | 07-Nov-23 | Planned Option Sale | 7,084 | $66.05 | $467,930.00 | (3%) 252.28K to 245.2K | |
| 11-Oct-23 4:29 PM View: | Dayforce, Inc. (DAY) | 09-Oct-23 | Option Exercise | 6,000 | $49.93 | $299,580.00 | 2% 245.2K to 251.2K | |
| 11-Oct-23 4:29 PM View: | Dayforce, Inc. (DAY) | 09-Oct-23 | Planned Option Sale | 6,000 | $70.99 | $425,931.00 | (2%) 251.2K to 245.2K | |
| 08-Sep-23 4:19 PM View: | Dayforce, Inc. (DAY) | 07-Sep-23 | Option Exercise | 6,000 | $49.93 | $299,580.00 | 2% 245.2K to 251.2K | |
| 08-Sep-23 4:19 PM View: | Dayforce, Inc. (DAY) | 07-Sep-23 | Planned Option Sale | 6,000 | $72.68 | $436,080.00 | (2%) 251.2K to 245.2K | |
| 08-Aug-23 4:53 PM View: | Dayforce, Inc. (DAY) | 07-Aug-23 | Option Exercise | 7,084 | $49.93 | $353,704.00 | 3% 245.2K to 252.28K | |
| 08-Aug-23 4:53 PM View: | Dayforce, Inc. (DAY) | 07-Aug-23 | Planned Option Sale | 7,084 | $71.87 | $509,127.00 | (3%) 252.28K to 245.2K | |
| 10-Jul-23 4:14 PM View: | Dayforce, Inc. (DAY) | 07-Jul-23 | Option Exercise | 6,000 | $49.93 | $299,580.00 | 2% 245.2K to 251.2K | |
| 10-Jul-23 4:14 PM View: | Dayforce, Inc. (DAY) | 07-Jul-23 | Planned Option Sale | 6,000 | $65.34 | $392,040.00 | (2%) 251.2K to 245.2K | |
| 09-Jun-23 4:27 PM View: | Dayforce, Inc. (DAY) | 07-Jun-23 | Option Exercise | 6,000 | $49.93 | $299,580.00 | 2% 245.2K to 251.2K | |
| 09-Jun-23 4:27 PM View: | Dayforce, Inc. (DAY) | 07-Jun-23 | Planned Option Sale | 6,000 | $66.26 | $397,560.00 | (2%) 251.2K to 245.2K | |
| 19-May-23 4:25 PM View: | Dayforce, Inc. (DAY) | 17-May-23 | Option Exercise | 7,000 | $38.63 | $270,410.00 | 3% 245.2K to 252.2K | |
| 19-May-23 4:25 PM View: | Dayforce, Inc. (DAY) | 17-May-23 | Planned Option Sale | 7,000 | $60.00 | $420,000.00 | (3%) 252.2K to 245.2K | |
| 07-Apr-23 4:34 PM View: | Dayforce, Inc. (DAY) | 06-Apr-23 | Option Exercise | 6,000 | $38.63 | $231,780.00 | 2% 245.2K to 251.2K | |
| 07-Apr-23 4:34 PM View: | Dayforce, Inc. (DAY) | 06-Apr-23 | Planned Option Sale | 6,000 | $68.11 | $408,660.00 | (2%) 251.2K to 245.2K | |
| 09-Mar-23 4:32 PM View: | Dayforce, Inc. (DAY) | 07-Mar-23 | Option Exercise | 6,000 | $38.63 | $231,780.00 | 2% 245.2K to 251.2K | |
| 09-Mar-23 4:32 PM View: | Dayforce, Inc. (DAY) | 07-Mar-23 | Planned Option Sale | 6,000 | $74.82 | $448,910.00 | (2%) 251.2K to 245.2K | |
| 02-Mar-23 4:54 PM View: | Dayforce, Inc. (DAY) | 28-Feb-23 | Grant | 68,558 | -- | -- | 39% 176.64K to 245.2K | |
| 09-Feb-23 4:17 PM View: | Dayforce, Inc. (DAY) | 07-Feb-23 | Option Exercise | 6,000 | $38.63 | $231,780.00 | 3% 176.64K to 182.64K | |
| 09-Feb-23 4:17 PM View: | Dayforce, Inc. (DAY) | 07-Feb-23 | Planned Option Sale | 6,000 | $72.86 | $437,170.00 | (3%) 182.64K to 176.64K | |
| 11-Jan-23 4:42 PM View: | Dayforce, Inc. (DAY) | 09-Jan-23 | Option Exercise | 6,500 | $38.63 | $251,095.00 | 4% 176.64K to 183.14K | |
| 11-Jan-23 4:42 PM View: | Dayforce, Inc. (DAY) | 09-Jan-23 | Planned Option Sale | 6,500 | $61.52 | $399,880.00 | (4%) 183.14K to 176.64K | |
| 09-Dec-22 5:07 PM View: | Dayforce, Inc. (DAY) | 07-Dec-22 | Option Exercise | 6,500 | $38.63 | $251,095.00 | 4% 176.64K to 183.14K | |
| 09-Dec-22 5:07 PM View: | Dayforce, Inc. (DAY) | 07-Dec-22 | Planned Option Sale | 6,500 | $62.74 | $407,798.00 | (4%) 183.14K to 176.64K | |
| 18-Mar-22 4:22 PM View: | Dayforce, Inc. (DAY) | 17-Mar-22 | Option Exercise | 6,000 | $38.63 | $231,780.00 | 3% 176.64K to 182.64K | |
| 18-Mar-22 4:22 PM View: | Dayforce, Inc. (DAY) | 17-Mar-22 | Planned Option Sale | 6,000 | $65.00 | $390,000.00 | (3%) 182.64K to 176.64K | |
| 25-Feb-22 4:29 PM View: | Dayforce, Inc. (DAY) | 24-Feb-22 | Grant | 63,532 | -- | -- | 56% 113.11K to 176.64K | |
| 17-Feb-22 4:08 PM View: | Dayforce, Inc. (DAY) | 15-Feb-22 | Option Exercise | 6,000 | $38.63 | $231,780.00 | 5% 113.11K to 119.11K | |
| 17-Feb-22 4:08 PM View: | Dayforce, Inc. (DAY) | 15-Feb-22 | Planned Option Sale | 6,000 | $70.86 | $425,177.00 | (5%) 119.11K to 113.11K | |
| 20-Jan-22 4:16 PM View: | Dayforce, Inc. (DAY) | 18-Jan-22 | Option Exercise | 6,084 | $49.93 | $303,774.00 | 5% 113.11K to 119.19K | |
| 20-Jan-22 4:16 PM View: | Dayforce, Inc. (DAY) | 18-Jan-22 | Planned Option Sale | 6,084 | $81.15 | $493,716.00 | (5%) 119.19K to 113.11K | |
| 17-Dec-21 4:09 PM View: | Dayforce, Inc. (DAY) | 15-Dec-21 | Option Exercise | 6,500 | $49.93 | $324,545.00 | 6% 113.11K to 119.61K | |
| 17-Dec-21 4:09 PM View: | Dayforce, Inc. (DAY) | 15-Dec-21 | Market Option Sale (Planned) | 6,500 | $102.37 | $665,378.00 | (5%) 119.61K to 113.11K | |
| 17-Nov-21 4:12 PM View: | Dayforce, Inc. (DAY) | 15-Nov-21 | Option Exercise | 6,500 | $49.93 | $324,545.00 | 6% 113.11K to 119.61K | |
| 17-Nov-21 4:12 PM View: | Dayforce, Inc. (DAY) | 15-Nov-21 | Market Option Sale (Planned) | 6,500 | $119.15 | $774,491.00 | (5%) 119.61K to 113.11K | |
| 19-Oct-21 4:24 PM View: | Dayforce, Inc. (DAY) | 15-Oct-21 | Option Exercise | 7,000 | $38.63 | $270,410.00 | 6% 113.11K to 120.11K | |
| 19-Oct-21 4:24 PM View: | Dayforce, Inc. (DAY) | 15-Oct-21 | Market Option Sale (Planned) | 7,000 | $122.64 | $858,473.00 | (6%) 120.11K to 113.11K | |
| 18-Aug-21 10:00 PM View: | Dayforce, Inc. (DAY) | 16-Aug-21 | Option Exercise | 6,000 | $38.63 | $231,780.00 | 5% 113.11K to 119.11K | |
| 18-Aug-21 10:00 PM View: | Dayforce, Inc. (DAY) | 16-Aug-21 | Market Option Sale (Planned) | 6,000 | $104.78 | $628,677.00 | (5%) 119.11K to 113.11K | |
| 16-Jul-21 4:09 PM View: | Dayforce, Inc. (DAY) | 15-Jul-21 | Option Exercise | 6,000 | $38.63 | $231,780.00 | 5% 113.11K to 119.11K | |
| 16-Jul-21 4:09 PM View: | Dayforce, Inc. (DAY) | 15-Jul-21 | Market Option Sale (Planned) | 6,000 | $95.55 | $573,324.00 | (5%) 119.11K to 113.11K | |
| 08-Jun-21 4:10 PM View: | Dayforce, Inc. (DAY) | 07-Jun-21 | Market Sale (Planned) | 4,000 | $85.61 | $342,440.00 | (3%) 117.11K to 113.11K | (< 1%) |
| 11-May-21 4:07 PM View: | Dayforce, Inc. (DAY) | 07-May-21 | Market Sale (Planned) | 4,500 | $89.65 | $403,409.00 | (4%) 121.61K to 117.11K | 6% |
| 09-Apr-21 4:10 PM View: | Dayforce, Inc. (DAY) | 07-Apr-21 | Option Exercise | 5,000 | $49.93 | $249,650.00 | 4% 121.61K to 126.61K | |
| 09-Apr-21 4:10 PM View: | Dayforce, Inc. (DAY) | 07-Apr-21 | Market Option Sale (Planned) | 5,000 | $85.49 | $427,437.00 | (4%) 126.61K to 121.61K | |
| 10-Mar-21 4:31 PM View: | Dayforce, Inc. (DAY) | 08-Mar-21 | Option Exercise | 5,000 | $49.93 | $249,650.00 | 4% 121.61K to 126.61K | |
| 10-Mar-21 4:31 PM View: | Dayforce, Inc. (DAY) | 08-Mar-21 | Market Option Sale (Planned) | 5,000 | $83.63 | $418,172.00 | (4%) 126.61K to 121.61K | |
| 10-Feb-21 5:13 PM View: | Dayforce, Inc. (DAY) | 09-Feb-21 | Option Exercise | 5,000 | $49.93 | $249,650.00 | 4% 121.61K to 126.61K | |
| 10-Feb-21 5:13 PM View: | Dayforce, Inc. (DAY) | 09-Feb-21 | Market Option Sale (Planned) | 5,000 | $102.43 | $512,130.00 | (4%) 126.61K to 121.61K |