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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:00 PM View:  | Paylocity Holding Corp (PCTY) | 11-Mar-24 | Payment of Exercise | 387 | $163.74 | $63,367.40 | (1%) 33.62K to 33.23K | |
| 20-Feb-24 4:04 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-24 | Payment of Exercise | 536 | $172.00 | $92,192.00 | (2%) 34.15K to 33.62K | |
| 16-Jan-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 10-Jan-24 | Sale (Planned) | 1,400 | $163.47 | $228,858.00 | (4%) 35.55K to 34.15K | |
| 17-Nov-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-23 | Payment of Exercise | 755 | $149.99 | $113,242.00 | (2%) 36.31K to 35.55K | |
| 11-Sep-23 4:12 PM View: | Paylocity Holding Corp (PCTY) | 07-Sep-23 | Payment of Exercise | 972 | $201.50 | $195,858.00 | (3%) 37.28K to 36.31K | |
| 11-Sep-23 4:12 PM View: | Paylocity Holding Corp (PCTY) | 07-Sep-23 | Option Exercise | 2,192 | -- | -- | 6% 35.09K to 37.28K | |
| 05-Sep-23 4:07 PM View: | Paylocity Holding Corp (PCTY) | 01-Sep-23 | Market Sale (Planned) | 500 | $202.06 | $101,030.00 | (1%) 35.59K to 35.09K | (5%) |
| 17-Aug-23 4:33 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-23 | Payment of Exercise | 365 | $194.81 | $71,105.60 | (1%) 35.95K to 35.59K | |
| 17-Aug-23 4:33 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 15,308 | -- | -- | 72% 21.2K to 36.51K | |
| 17-Aug-23 4:33 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Payment of Exercise | 557 | $200.62 | $111,745.00 | (2%) 36.51K to 35.95K | |
| 16-Aug-23 4:21 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-23 | Payment of Exercise | 231 | $201.79 | $46,613.50 | (1%) 21.43K to 21.2K | (5%) |
| 17-May-23 4:39 PM View: | Paylocity Holding Corp (PCTY) | 15-May-23 | Payment of Exercise | 219 | $163.30 | $35,762.70 | (1%) 21.65K to 21.43K | |
| 17-Mar-23 4:18 PM View: | Paylocity Holding Corp (PCTY) | 15-Mar-23 | Sale (Planned) | 1,250 | $177.46 | $221,825.00 | (5%) 22.9K to 21.65K | |
| 15-Mar-23 4:34 PM View: | Paylocity Holding Corp (PCTY) | 13-Mar-23 | Payment of Exercise | 387 | $174.54 | $67,547.00 | (2%) 23.29K to 22.9K | |
| 17-Feb-23 4:07 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-23 | Payment of Exercise | 246 | $217.06 | $53,396.80 | (< 1%) 24.78K to 24.54K | 2% |
| 17-Feb-23 4:07 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-23 | Market Sale (Planned) | 1,250 | $214.95 | $268,688.00 | (5%) 24.54K to 23.29K | 1% |
| 17-Nov-22 4:07 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-22 | Payment of Exercise | 332 | $213.61 | $70,918.50 | (1%) 25.12K to 24.78K | < 1% |
| 09-Nov-22 4:15 PM View: | Paylocity Holding Corp (PCTY) | 07-Nov-22 | Market Sale (Planned) | 500 | $203.99 | $101,995.00 | (2%) 25.62K to 25.12K | (4%) |
| 25-Aug-22 4:06 PM View: | Paylocity Holding Corp (PCTY) | 23-Aug-22 | Private Sale (Planned) | 750 | $248.49 | $186,368.00 | (3%) 26.37K to 25.62K | |
| 18-Aug-22 4:07 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-22 | Payment of Exercise | 365 | $272.24 | $99,367.60 | (1%) 26.73K to 26.37K | |
| 17-Aug-22 4:03 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Grant | 11,937 | -- | -- | 71% 16.91K to 28.85K | |
| 17-Aug-22 4:03 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Payment of Exercise | 2,116 | $264.94 | $560,613.00 | (7%) 28.85K to 26.73K | |
| 12-Jul-22 4:17 PM View: | Paylocity Holding Corp (PCTY) | 08-Jul-22 | Market Sale (Planned) | 1,500 | $200.00 | $300,000.00 | (8%) 18.41K to 16.91K | (6%) |
| 08-Jun-22 4:09 PM View: | Paylocity Holding Corp (PCTY) | 06-Jun-22 | Payment of Exercise | 735 | $182.17 | $133,895.00 | (4%) 19.14K to 18.41K | (16%) |
| 15-Mar-22 4:12 PM View: | Paylocity Holding Corp (PCTY) | 11-Mar-22 | Grant | 5,276 | -- | -- | 38% 13.87K to 19.14K |