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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 4:12 PM View:  | Automatic Data Processing, ... (ADP) | 05-Sep-23 | Sale (Planned) | 259 | $253.90 | $65,760.10 | (5%) 5.03K to 4.77K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Grant | 816 | -- | -- | 17% 4.85K to 5.67K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Payment of Exercise | 638 | $255.75 | $163,168.00 | (11%) 5.67K to 5.03K | |
| 07-Aug-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-23 | Grant | 1,578 | -- | -- | 48% 3.27K to 4.85K | |
| 09-Nov-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 07-Nov-22 | Option Exercise | 423 | $103.08 | $43,603.30 | 13% 3.16K to 3.58K | |
| 09-Nov-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 07-Nov-22 | Planned Option Sale | 304 | $238.45 | $72,488.00 | (8%) 3.58K to 3.28K | |
| 09-Sep-22 4:33 PM View: | Automatic Data Processing, ... (ADP) | 08-Sep-22 | Market Sale (Planned) | 174 | $236.69 | $41,184.10 | (5%) 3.33K to 3.16K | 3% |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 848 | -- | -- | 30% 2.85K to 3.69K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 364 | $245.96 | $89,529.40 | (10%) 3.69K to 3.33K | |
| 10-Aug-22 4:08 PM View: | Automatic Data Processing, ... (ADP) | 08-Aug-22 | Option Exercise | 421 | $103.10 | $43,405.30 | 15% 2.72K to 3.15K | |
| 10-Aug-22 4:08 PM View: | Automatic Data Processing, ... (ADP) | 08-Aug-22 | Planned Option Sale | 298 | $249.67 | $74,400.70 | (9%) 3.15K to 2.85K | |
| 05-Aug-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 1,061 | -- | -- | 64% 1.66K to 2.72K | |
| 11-May-22 4:07 PM View: | Automatic Data Processing, ... (ADP) | 09-May-22 | Option Exercise | 421 | $103.10 | $43,405.30 | 27% 1.55K to 1.98K | |
| 11-May-22 4:07 PM View: | Automatic Data Processing, ... (ADP) | 09-May-22 | Planned Option Sale | 312 | $214.07 | $66,789.10 | (16%) 1.98K to 1.66K | |
| 09-Feb-22 4:13 PM View: | Automatic Data Processing, ... (ADP) | 07-Feb-22 | Option Exercise | 421 | $103.10 | $43,405.30 | 29% 1.46K to 1.88K | |
| 09-Feb-22 4:13 PM View: | Automatic Data Processing, ... (ADP) | 07-Feb-22 | Planned Option Sale | 329 | $206.93 | $68,079.90 | (17%) 1.88K to 1.55K |