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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 4:08 PM View:  | Automatic Data Processing, ... (ADP) | 06-Feb-24 | Option Exercise | 967 | $169.84 | $164,235.00 | 12% 8.18K to 9.15K | |
| 08-Feb-24 4:08 PM View: | Automatic Data Processing, ... (ADP) | 06-Feb-24 | Planned Option Sale | 863 | $250.00 | $215,750.00 | (9%) 9.15K to 8.29K | |
| 05-Feb-24 4:26 PM View: | Automatic Data Processing, ... (ADP) | 01-Feb-24 | Option Exercise | 1,200 | $107.35 | $128,820.00 | 15% 8.15K to 9.35K | |
| 05-Feb-24 4:26 PM View: | Automatic Data Processing, ... (ADP) | 01-Feb-24 | Planned Option Sale | 1,173 | $245.00 | $287,385.00 | (13%) 9.35K to 8.18K | |
| 04-Jan-24 4:11 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-24 | Option Exercise | 2,628 | $128.76 | $338,379.00 | 32% 8.16K to 10.79K | |
| 04-Jan-24 4:11 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-24 | Planned Option Sale | 2,628 | $233.38 | $613,323.00 | (24%) 10.79K to 8.16K | |
| 04-Jan-24 4:11 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-24 | Sale (Planned) | 5 | $233.38 | $1,166.90 | (< 1%) 8.16K to 8.15K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Grant | 977 | -- | -- | 12% 8.11K to 9.08K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Payment of Exercise | 923 | $255.75 | $236,057.00 | (10%) 9.08K to 8.16K | |
| 07-Aug-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-23 | Grant | 2,414 | -- | -- | 42% 5.69K to 8.11K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 838 | -- | -- | 15% 5.65K to 6.49K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 798 | $245.96 | $196,276.00 | (12%) 6.49K to 5.69K | |
| 05-Aug-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 1,604 | -- | -- | 40% 4.05K to 5.65K | |
| 05-Jan-22 4:21 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Option Exercise | 1,254 | $90.63 | $113,650.00 | 31% 4.1K to 5.35K | |
| 05-Jan-22 4:21 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Planned Option Sale | 1,254 | $245.63 | $308,020.00 | (23%) 5.35K to 4.1K | |
| 05-Jan-22 4:21 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Sale (Planned) | 50 | $245.63 | $12,281.50 | (1%) 4.1K to 4.05K | |
| 03-Dec-21 4:27 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Option Exercise | 1,066 | $78.04 | $83,187.40 | 26% 4.15K to 5.21K | |
| 03-Dec-21 4:27 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Market Option Sale (Planned) | 1,066 | $229.91 | $245,084.00 | (20%) 5.21K to 4.15K | |
| 03-Dec-21 4:27 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Market Sale (Planned) | 50 | $229.91 | $11,495.50 | (1%) 4.15K to 4.1K | |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Payment of Exercise | 689 | $206.86 | $142,527.00 | (14%) 4.84K to 4.15K | < 1% |
| 06-Aug-21 4:09 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 1,288 | -- | -- | 36% 3.55K to 4.84K |