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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-22 5:23 PM View:  | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 1,219 | -- | -- | 13% 9.28K to 10.5K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 786 | $245.96 | $193,325.00 | (7%) 10.5K to 9.71K | |
| 05-Aug-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 2,294 | -- | -- | 33% 6.99K to 9.28K | |
| 06-Jul-22 4:09 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-22 | Acquisition | 50 | $202.57 | $10,128.50 | < 1% 6.94K to 6.99K | |
| 05-Jan-22 4:21 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Option Exercise | 2,171 | $107.35 | $233,057.00 | 28% 7.88K to 10.05K | |
| 05-Jan-22 4:21 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Planned Option Sale | 2,171 | $245.63 | $533,263.00 | (22%) 10.05K to 7.88K | |
| 05-Jan-22 4:21 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Sale (Planned) | 947 | $245.63 | $232,612.00 | (12%) 7.88K to 6.94K | |
| 04-Jan-22 4:28 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-22 | Acquisition | 53 | $234.25 | $12,500.00 | < 1% 7.83K to 7.88K | (2%) |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Payment of Exercise | 395 | $206.86 | $81,709.70 | (5%) 8.22K to 7.83K | < 1% |
| 06-Aug-21 4:09 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 1,343 | -- | -- | 20% 6.88K to 8.22K | |
| 10-Mar-21 4:38 PM View: | Automatic Data Processing, ... (ADP) | 08-Mar-21 | Option Exercise | 2,506 | $90.63 | $227,119.00 | 41% 6.19K to 8.69K | |
| 10-Mar-21 4:38 PM View: | Automatic Data Processing, ... (ADP) | 08-Mar-21 | Market Option Sale (Planned) | 1,876 | $180.00 | $337,680.00 | (22%) 8.69K to 6.82K | (10%) |
| 05-Jan-21 5:15 PM View: | Automatic Data Processing, ... (ADP) | 31-Dec-20 | Acquisition | 75 | $167.39 | $12,500.00 | 1% 6.11K to 6.19K | 18% |
| 13-Oct-20 8:06 AM View: | Automatic Data Processing, ... (ADP) | 09-Oct-20 | Market Sale (Planned) | 250 | $148.00 | $37,000.00 | (4%) 6.36K to 6.11K | (33%) |
| 03-Sep-20 2:56 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 517 | $138.53 | $71,620.00 | (8%) 6.88K to 6.36K | (41%) |
| 07-Aug-20 6:54 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 1,717 | -- | -- | 33% 5.16K to 6.88K | |
| 13-Jul-20 9:19 AM View: | Automatic Data Processing, ... (ADP) | 10-Jul-20 | Market Sale (Planned) | 250 | $145.00 | $36,250.00 | (5%) 5.41K to 5.16K | (35%) |
| 14-Apr-20 12:28 PM View: | Automatic Data Processing, ... (ADP) | 13-Apr-20 | Market Sale (Planned) | 250 | $140.23 | $35,057.50 | (4%) 5.66K to 5.41K | (39%) |