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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-19 5:23 PM View:  | Dayforce, Inc. (DAY) | 14-Aug-19 | Grant | 50,000 | $50.42 | $2,521,000.00 | 100% 50.14K to 100.14K | 118% |
| 16-Aug-19 5:23 PM View: | Dayforce, Inc. (DAY) | 14-Aug-19 | Payment of Exercise | 3,675 | $50.42 | $185,294.00 | (4%) 100.14K to 96.47K | (118%) |
| 15-Aug-18 4:15 PM View: | Dayforce, Inc. (DAY) | 14-Aug-18 | Grant | 50,000 | $34.53 | $1,726,500.00 | 100% 0 to 50.0K |