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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:01 PM View:  | Paylocity Holding Corp (PCTY) | 16-Feb-24 | Sale (Planned) | 96 | $174.72 | $16,773.10 | (2%) 5.39K to 5.29K | |
| 20-Feb-24 4:06 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-24 | Payment of Exercise | 108 | $172.00 | $18,576.00 | (2%) 5.5K to 5.39K | |
| 15-Feb-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 13-Feb-24 | Grant | 302 | -- | -- | 6% 5.19K to 5.5K | |
| 20-Nov-23 4:39 PM View: | Paylocity Holding Corp (PCTY) | 17-Nov-23 | Sale (Planned) | 103 | $149.36 | $15,384.10 | (2%) 5.3K to 5.19K | |
| 17-Nov-23 4:12 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-23 | Payment of Exercise | 91 | $149.99 | $13,649.10 | (2%) 5.39K to 5.3K | |
| 09-Nov-23 4:04 PM View: | Paylocity Holding Corp (PCTY) | 08-Nov-23 | Sale (Planned) | 142 | $148.51 | $21,088.40 | (3%) 5.53K to 5.39K | |
| 22-Sep-23 4:16 PM View: | Paylocity Holding Corp (PCTY) | 21-Sep-23 | Payment of Exercise | 60 | $185.20 | $11,112.00 | (1%) 5.59K to 5.53K | (15%) |
| 21-Aug-23 4:23 PM View: | Paylocity Holding Corp (PCTY) | 17-Aug-23 | Market Sale (Planned) | 430 | $194.99 | $83,845.70 | (7%) 6.02K to 5.59K | (9%) |
| 17-Aug-23 4:44 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-23 | Payment of Exercise | 59 | $194.81 | $11,493.80 | (< 1%) 6.08K to 6.02K | |
| 17-Aug-23 4:44 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 2,550 | -- | -- | 71% 3.57K to 6.12K | |
| 17-Aug-23 4:44 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Payment of Exercise | 44 | $200.62 | $8,827.28 | (< 1%) 6.12K to 6.08K | |
| 16-Aug-23 4:22 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-23 | Payment of Exercise | 78 | $201.79 | $15,739.60 | (2%) 3.65K to 3.57K | (5%) |
| 05-Jun-23 4:13 PM View: | Paylocity Holding Corp (PCTY) | 01-Jun-23 | Sale (Planned) | 303 | $171.38 | $51,928.10 | (8%) 3.95K to 3.65K | |
| 18-May-23 4:07 PM View: | Paylocity Holding Corp (PCTY) | 16-May-23 | Sale (Planned) | 19 | $167.50 | $3,182.50 | (< 1%) 3.97K to 3.95K | |
| 17-May-23 4:40 PM View: | Paylocity Holding Corp (PCTY) | 15-May-23 | Payment of Exercise | 44 | $163.30 | $7,185.20 | (1%) 4.02K to 3.97K | |
| 11-May-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 09-May-23 | Sale (Planned) | 284 | $172.13 | $48,884.90 | (7%) 4.3K to 4.02K | |
| 03-May-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 01-May-23 | Payment of Exercise | 137 | $193.29 | $26,480.70 | (3%) 4.44K to 4.3K | (10%) |
| 17-Feb-23 4:06 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-23 | Payment of Exercise | 52 | $217.06 | $11,287.10 | (1%) 4.49K to 4.44K | 2% |
| 17-Nov-22 4:08 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-22 | Payment of Exercise | 44 | $213.61 | $9,398.84 | (< 1%) 4.53K to 4.49K | < 1% |
| 10-Nov-22 4:08 PM View: | Paylocity Holding Corp (PCTY) | 08-Nov-22 | Market Sale (Planned) | 283 | $200.59 | $56,767.00 | (6%) 4.82K to 4.53K | (6%) |
| 23-Sep-22 4:12 PM View: | Paylocity Holding Corp (PCTY) | 21-Sep-22 | Payment of Exercise | 60 | $250.41 | $15,024.60 | (1%) 4.88K to 4.82K | |
| 18-Aug-22 4:08 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-22 | Payment of Exercise | 59 | $272.24 | $16,062.20 | (1%) 5.12K to 5.06K | |
| 18-Aug-22 4:08 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-22 | Sale (Planned) | 185 | $268.00 | $49,580.00 | (4%) 5.06K to 4.88K | |
| 17-Aug-22 4:05 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Grant | 2,364 | -- | -- | 83% 2.83K to 5.2K | |
| 17-Aug-22 4:05 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Payment of Exercise | 78 | $264.94 | $20,665.30 | (2%) 5.2K to 5.12K | |
| 06-May-22 4:39 PM View: | Paylocity Holding Corp (PCTY) | 04-May-22 | Market Sale (Planned) | 276 | $200.00 | $55,200.00 | (9%) 3.09K to 2.82K | (6%) |
| 04-May-22 4:40 PM View: | Paylocity Holding Corp (PCTY) | 02-May-22 | Payment of Exercise | 145 | $189.63 | $27,496.40 | (4%) 3.24K to 3.09K | (12%) |
| 19-Nov-21 4:17 PM View: | Paylocity Holding Corp (PCTY) | 17-Nov-21 | Market Sale (Planned) | 68 | $267.85 | $18,213.80 | (2%) 3.31K to 3.24K | 2% |
| 23-Sep-21 10:00 PM View: | Paylocity Holding Corp (PCTY) | 21-Sep-21 | Grant | 808 | -- | -- | 33% 2.43K to 3.24K |