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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:21 PM View:  | Dayforce, Inc. (DAY) | 08-Mar-24 | Payment of Exercise | 1,410 | $66.92 | $94,357.20 | (2%) 74.57K to 73.16K | |
| 12-Mar-24 4:21 PM View: | Dayforce, Inc. (DAY) | 08-Mar-24 | Option Exercise | 1,544 | -- | -- | 2% 73.03K to 74.57K | |
| 05-Mar-24 4:37 PM View: | Dayforce, Inc. (DAY) | 01-Mar-24 | Grant | 21,978 | -- | -- | 43% 51.05K to 73.03K | |
| 01-Mar-24 4:45 PM View: | Dayforce, Inc. (DAY) | 28-Feb-24 | Payment of Exercise | 4,116 | $71.05 | $292,442.00 | (7%) 55.16K to 51.05K | |
| 27-Feb-24 5:06 PM View: | Dayforce, Inc. (DAY) | 24-Feb-24 | Payment of Exercise | 2,700 | $71.42 | $192,834.00 | (5%) 57.86K to 55.16K | |
| 27-Feb-24 5:06 PM View: | Dayforce, Inc. (DAY) | 24-Feb-24 | Option Exercise | 3,920 | -- | -- | 7% 53.94K to 57.86K | |
| 07-Feb-24 7:25 PM View: | Dayforce, Inc. (DAY) | 05-Feb-24 | Option Exercise | 5,432 | -- | -- | 11% 48.51K to 53.94K | |
| 08-Aug-23 4:31 PM View: | Dayforce, Inc. (DAY) | 07-Aug-23 | Sale | 373 | $71.42 | $26,639.70 | (< 1%) 48.88K to 48.51K | |
| 05-Jul-23 4:43 PM View: | Dayforce, Inc. (DAY) | 03-Jul-23 | Sale | 4,917 | $65.77 | $323,391.00 | (9%) 53.8K to 48.88K | |
| 10-May-23 4:25 PM View: | Dayforce, Inc. (DAY) | 09-May-23 | Sale | 709 | $57.82 | $40,994.40 | (1%) 54.34K to 53.63K | |
| 10-Mar-23 5:30 PM View: | Dayforce, Inc. (DAY) | 09-Mar-23 | Option Sale | 1,159 | $71.69 | $83,088.70 | (2%) 55.26K to 54.1K | |
| 10-Mar-23 5:30 PM View: | Dayforce, Inc. (DAY) | 08-Mar-23 | Option Exercise | 1,544 | -- | -- | 3% 53.24K to 54.78K | |
| 02-Mar-23 4:49 PM View: | Dayforce, Inc. (DAY) | 01-Mar-23 | Sale | 44 | $72.86 | $3,205.84 | (< 1%) 53.76K to 53.72K | |
| 02-Mar-23 4:49 PM View: | Dayforce, Inc. (DAY) | 28-Feb-23 | Grant | 13,711 | -- | -- | 34% 40.05K to 53.76K | |
| 28-Feb-23 5:07 PM View: | Dayforce, Inc. (DAY) | 27-Feb-23 | Option Sale | 3,157 | $72.44 | $228,693.00 | (7%) 43.21K to 40.05K | |
| 28-Feb-23 5:07 PM View: | Dayforce, Inc. (DAY) | 24-Feb-23 | Option Exercise | 5,332 | -- | -- | 15% 35.93K to 41.26K | |
| 09-Aug-22 4:24 PM View: | Dayforce, Inc. (DAY) | 08-Aug-22 | Sale | 251 | $65.26 | $16,380.30 | (< 1%) 38.13K to 37.88K | |
| 10-May-22 4:21 PM View: | Dayforce, Inc. (DAY) | 09-May-22 | Sale | 487 | $53.00 | $25,811.00 | (1%) 38.53K to 38.05K | |
| 10-Mar-22 4:19 PM View: | Dayforce, Inc. (DAY) | 09-Mar-22 | Option Sale | 1,225 | $62.49 | $76,549.50 | (3%) 39.6K to 38.38K | |
| 10-Mar-22 4:19 PM View: | Dayforce, Inc. (DAY) | 08-Mar-22 | Option Exercise | 2,199 | -- | -- | 6% 36.66K to 38.86K | |
| 02-Mar-22 4:13 PM View: | Dayforce, Inc. (DAY) | 01-Mar-22 | Sale | 51 | $72.85 | $3,715.35 | (< 1%) 37.45K to 37.4K | |
| 25-Feb-22 4:19 PM View: | Dayforce, Inc. (DAY) | 24-Feb-22 | Grant | 24,706 | -- | -- | 194% 12.75K to 37.45K | |
| 08-Nov-21 4:07 PM View: | Dayforce, Inc. (DAY) | 05-Nov-21 | Option Exercise | 8,750 | $20.73 | $181,400.00 | 69% 12.75K to 21.5K | |
| 08-Nov-21 4:07 PM View: | Dayforce, Inc. (DAY) | 05-Nov-21 | Market Option Sale (Planned) | 8,750 | $122.22 | $1,069,420.00 | (41%) 21.5K to 12.75K | |
| 09-Aug-21 4:13 PM View: | Dayforce, Inc. (DAY) | 06-Aug-21 | Grant | 2,439 | -- | -- | 24% 10.24K to 12.68K |