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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-22 5:03 PM View:  | Automatic Data Processing, ... (ADP) | 03-Oct-22 | Market Sale (Planned) | 252 | $228.35 | $57,544.20 | (4%) 6.27K to 6.02K | (< 1%) |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 1,219 | -- | -- | 22% 5.58K to 6.79K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 526 | $245.96 | $129,375.00 | (8%) 6.79K to 6.27K | |
| 05-Aug-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 1,534 | -- | -- | 38% 4.04K to 5.58K | |
| 05-Jan-22 4:20 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Option Exercise | 2,171 | $107.35 | $233,057.00 | 26% 8.3K to 10.47K | |
| 05-Jan-22 4:20 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Planned Option Sale | 1,765 | $245.63 | $433,537.00 | (17%) 10.47K to 8.7K | |
| 05-Oct-21 4:25 PM View: | Automatic Data Processing, ... (ADP) | 01-Oct-21 | Option Exercise | 1,880 | $90.63 | $170,384.00 | 24% 7.91K to 9.79K | |
| 05-Oct-21 4:25 PM View: | Automatic Data Processing, ... (ADP) | 01-Oct-21 | Market Option Sale (Planned) | 1,490 | $200.51 | $298,760.00 | (15%) 9.79K to 8.3K | |
| 06-Aug-21 4:09 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 1,478 | -- | -- | 21% 6.93K to 8.41K | |
| 03-Mar-21 4:51 PM View: | Automatic Data Processing, ... (ADP) | 01-Mar-21 | Option Exercise | 745 | $75.10 | $55,949.50 | 11% 6.73K to 7.47K | |
| 03-Mar-21 4:51 PM View: | Automatic Data Processing, ... (ADP) | 01-Mar-21 | Market Option Sale (Planned) | 540 | $175.77 | $94,915.80 | (7%) 7.47K to 6.93K | (13%) |
| 03-Feb-21 4:12 PM View: | Automatic Data Processing, ... (ADP) | 02-Feb-21 | Market Sale (Planned) | 107 | $167.79 | $17,953.50 | (2%) 6.84K to 6.73K | (18%) |
| 03-Feb-21 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Feb-21 | Payment of Exercise | 279 | $166.35 | $46,411.70 | (4%) 7.12K to 6.84K | (19%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Market Sale | 282 | $140.00 | $39,480.00 | (4%) 7.4K to 7.12K | (40%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 589 | $138.53 | $81,594.20 | (7%) 7.99K to 7.4K | (41%) |
| 07-Aug-20 5:54 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 1,717 | -- | -- | 27% 6.27K to 7.99K |