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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:40 PM View:  | Dayforce, Inc. (DAY) | 22-Mar-24 | Option Exercise | 50,000 | $44.91 | $2,245,500.00 | 31% 159.32K to 209.32K | |
| 26-Mar-24 4:40 PM View: | Dayforce, Inc. (DAY) | 22-Mar-24 | Planned Option Sale | 50,000 | $69.14 | $3,456,780.00 | (24%) 209.32K to 159.32K | |
| 26-Mar-24 4:40 PM View: | Dayforce, Inc. (DAY) | 22-Mar-24 | Sale (Planned) | 10,000 | $69.14 | $691,356.00 | (6%) 159.32K to 149.32K | |
| 12-Mar-24 4:06 PM View: | Dayforce, Inc. (DAY) | 08-Mar-24 | Payment of Exercise | 5,634 | $66.92 | $377,027.00 | (3%) 164.95K to 159.32K | |
| 12-Mar-24 4:06 PM View: | Dayforce, Inc. (DAY) | 08-Mar-24 | Option Exercise | 6,177 | -- | -- | 4% 158.78K to 164.95K | |
| 05-Mar-24 4:16 PM View: | Dayforce, Inc. (DAY) | 01-Mar-24 | Grant | 36,630 | -- | -- | 30% 122.15K to 158.78K | |
| 01-Mar-24 4:17 PM View: | Dayforce, Inc. (DAY) | 28-Feb-24 | Payment of Exercise | 8,835 | $71.05 | $627,727.00 | (7%) 130.98K to 122.15K | |
| 27-Feb-24 4:18 PM View: | Dayforce, Inc. (DAY) | 24-Feb-24 | Payment of Exercise | 4,008 | $71.42 | $286,251.00 | (3%) 134.99K to 130.98K | |
| 27-Feb-24 4:18 PM View: | Dayforce, Inc. (DAY) | 24-Feb-24 | Option Exercise | 5,880 | -- | -- | 5% 129.11K to 134.99K | |
| 07-Feb-24 7:11 PM View: | Dayforce, Inc. (DAY) | 05-Feb-24 | Option Exercise | 10,229 | -- | -- | 9% 118.88K to 129.11K | |
| 05-Jul-23 4:28 PM View: | Dayforce, Inc. (DAY) | 03-Jul-23 | Sale | 4,917 | $65.77 | $323,391.00 | (4%) 123.8K to 118.88K | |
| 10-May-23 4:15 PM View: | Dayforce, Inc. (DAY) | 09-May-23 | Sale | 1,772 | $57.82 | $102,457.00 | (1%) 125.57K to 123.8K | |
| 10-Mar-23 5:14 PM View: | Dayforce, Inc. (DAY) | 09-Mar-23 | Option Sale | 5,690 | $71.69 | $407,916.00 | (4%) 131.26K to 125.57K | |
| 10-Mar-23 5:14 PM View: | Dayforce, Inc. (DAY) | 08-Mar-23 | Option Exercise | 6,176 | -- | -- | 5% 122.24K to 128.41K | |
| 02-Mar-23 4:36 PM View: | Dayforce, Inc. (DAY) | 01-Mar-23 | Sale | 236 | $72.86 | $17,195.00 | (< 1%) 125.32K to 125.08K | |
| 02-Mar-23 4:36 PM View: | Dayforce, Inc. (DAY) | 28-Feb-23 | Grant | 27,423 | -- | -- | 28% 97.9K to 125.32K | |
| 28-Feb-23 4:39 PM View: | Dayforce, Inc. (DAY) | 27-Feb-23 | Option Sale | 6,871 | $72.44 | $497,735.00 | (7%) 104.77K to 97.9K | |
| 28-Feb-23 4:39 PM View: | Dayforce, Inc. (DAY) | 24-Feb-23 | Option Exercise | 8,192 | -- | -- | 9% 92.4K to 100.6K | |
| 10-Feb-23 4:16 PM View: | Dayforce, Inc. (DAY) | 09-Feb-23 | Market Sale | 3,902 | $77.50 | $302,405.00 | (4%) 100.48K to 96.58K | (16%) |
| 26-Oct-22 4:22 PM View: | Dayforce, Inc. (DAY) | 25-Oct-22 | Option Exercise | 24,070 | $22.00 | $529,540.00 | 24% 100.48K to 124.55K | |
| 26-Oct-22 4:22 PM View: | Dayforce, Inc. (DAY) | 25-Oct-22 | Planned Option Sale | 24,070 | $60.00 | $1,444,200.00 | (19%) 124.55K to 100.48K | |
| 26-Oct-22 4:22 PM View: | Dayforce, Inc. (DAY) | 24-Oct-22 | Option Exercise | 29,789 | $21.53 | $641,404.00 | 30% 100.48K to 130.27K | |
| 26-Oct-22 4:22 PM View: | Dayforce, Inc. (DAY) | 24-Oct-22 | Planned Option Sale | 29,789 | $60.00 | $1,787,340.00 | (23%) 130.27K to 100.48K | |
| 30-Sep-22 4:13 PM View: | Dayforce, Inc. (DAY) | 28-Sep-22 | Sale (Planned) | 12,500 | $58.00 | $725,000.00 | (11%) 112.98K to 100.48K | |
| 10-May-22 4:07 PM View: | Dayforce, Inc. (DAY) | 09-May-22 | Sale | 1,811 | $52.99 | $95,964.90 | (2%) 114.79K to 112.98K | |
| 10-Mar-22 4:07 PM View: | Dayforce, Inc. (DAY) | 09-Mar-22 | Option Sale | 6,861 | $62.49 | $428,744.00 | (6%) 121.65K to 114.79K | |
| 10-Mar-22 4:07 PM View: | Dayforce, Inc. (DAY) | 08-Mar-22 | Option Exercise | 8,604 | -- | -- | 8% 109.05K to 117.66K | |
| 02-Mar-22 4:10 PM View: | Dayforce, Inc. (DAY) | 01-Mar-22 | Sale | 165 | $72.85 | $12,020.20 | (< 1%) 113.21K to 113.05K | |
| 25-Feb-22 4:04 PM View: | Dayforce, Inc. (DAY) | 24-Feb-22 | Grant | 31,765 | -- | -- | 39% 81.44K to 113.21K | |
| 11-Feb-22 10:00 PM View: | Dayforce, Inc. (DAY) | 09-Feb-22 | Market Sale | 3,891 | $79.48 | $309,257.00 | (5%) 85.34K to 81.44K | (13%) |
| 11-May-21 4:10 PM View: | Dayforce, Inc. (DAY) | 10-May-21 | Market Sale | 1,802 | $84.78 | $152,767.00 | (2%) 87.14K to 85.34K | < 1% |
| 10-Mar-21 4:14 PM View: | Dayforce, Inc. (DAY) | 08-Mar-21 | Grant | 18,529 | -- | -- | 27% 68.61K to 87.14K | |
| 01-Mar-21 4:21 PM View: | Dayforce, Inc. (DAY) | 28-Feb-21 | Payment of Exercise | 234 | $89.66 | $20,980.40 | (< 1%) 68.84K to 68.61K | 0% |
| 30-Dec-20 4:14 PM View: | Dayforce, Inc. (DAY) | 28-Dec-20 | Option Exercise | 32,024 | $19.65 | $629,424.00 | 47% 68.84K to 100.87K | |
| 30-Dec-20 4:14 PM View: | Dayforce, Inc. (DAY) | 28-Dec-20 | Market Option Sale (Planned) | 32,024 | $107.72 | $3,449,600.00 | (32%) 100.87K to 68.84K | |
| 11-May-20 4:36 PM View: | Dayforce, Inc. (DAY) | 08-May-20 | Grant | 11,492 | -- | -- | 20% 57.35K to 68.84K | |
| 07-May-20 4:14 PM View: | Dayforce, Inc. (DAY) | 05-May-20 | Option Exercise | 11,071 | $16.74 | $185,329.00 | 19% 57.35K to 68.42K | |
| 07-May-20 4:14 PM View: | Dayforce, Inc. (DAY) | 05-May-20 | Market Option Sale (Planned) | 11,071 | $60.00 | $664,260.00 | (16%) 68.42K to 57.35K | (84%) |
| 01-May-20 4:07 PM View: | Dayforce, Inc. (DAY) | 29-Apr-20 | Option Exercise | 7,890 | $16.74 | $132,079.00 | 14% 57.35K to 65.24K | |
| 01-May-20 4:07 PM View: | Dayforce, Inc. (DAY) | 29-Apr-20 | Market Option Sale (Planned) | 7,890 | $60.00 | $473,400.00 | (12%) 65.24K to 57.35K | (84%) |
| 02-Mar-20 4:51 PM View: | Dayforce, Inc. (DAY) | 28-Feb-20 | Grant | 1,538 | -- | -- | 3% 55.81K to 57.35K |