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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 | 1,194 | -- | -- | 37% 3.27K to 4.46K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 305 | $245.96 | $75,017.80 | (5%) 5.89K to 5.58K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Option Exercise | 1,428 | $150.31 | $214,647.00 | 32% 4.46K to 5.89K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Planned Option Sale | 1,428 | $243.89 | $348,271.00 | (26%) 5.58K to 4.16K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Sale (Planned) | 296 | $243.89 | $72,190.60 | (7%) 4.16K to 3.86K | |
| 05-Aug-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 1,252 | -- | -- | 62% 2.02K to 3.27K | |
| 05-Jan-22 4:20 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Option Exercise | 4,054 | $134.73 | $546,202.00 | 314% 1.29K to 5.35K | |
| 05-Jan-22 4:20 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Planned Option Sale | 3,331 | $245.63 | $818,194.00 | (62%) 5.35K to 2.02K | |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Payment of Exercise | 326 | $206.86 | $67,436.40 | (20%) 1.62K to 1.29K | < 1% |
| 06-Aug-21 4:10 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 1,335 | -- | -- | 473% 0.28K to 1.62K | |
| 30-Jul-21 11:18 AM View: | Automatic Data Processing, ... (ADP) | 29-Jul-21 | Market Sale | 950 | $209.25 | $198,790.00 | (77%) 1.23K to 0.28K | < 1% |