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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:14 PM View:  | Paylocity Holding Corp (PCTY) | 09-May-24 | Payment of Exercise | 677 | $168.28 | $113,926.00 | (2%) 30.32K to 29.64K | |
| 20-Feb-24 4:05 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-24 | Payment of Exercise | 445 | $172.00 | $76,540.00 | (1%) 30.77K to 30.32K | |
| 17-Nov-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-23 | Payment of Exercise | 621 | $149.99 | $93,143.80 | (2%) 30.37K to 29.75K | |
| 10-Oct-23 4:04 PM View: | Paylocity Holding Corp (PCTY) | 06-Oct-23 | Market Sale (Planned) | 1,206 | $200.00 | $241,200.00 | (4%) 31.57K to 30.37K | (6%) |
| 11-Sep-23 4:12 PM View: | Paylocity Holding Corp (PCTY) | 07-Sep-23 | Payment of Exercise | 986 | $201.50 | $198,679.00 | (3%) 32.56K to 31.57K | |
| 11-Sep-23 4:12 PM View: | Paylocity Holding Corp (PCTY) | 07-Sep-23 | Option Exercise | 2,192 | -- | -- | 7% 30.37K to 32.56K | |
| 05-Sep-23 4:07 PM View: | Paylocity Holding Corp (PCTY) | 01-Sep-23 | Market Sale (Planned) | 461 | $202.06 | $93,149.70 | (1%) 30.83K to 30.37K | (5%) |
| 17-Aug-23 4:41 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-23 | Payment of Exercise | 444 | $194.81 | $86,495.60 | (1%) 31.27K to 30.83K | |
| 17-Aug-23 4:41 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 11,194 | -- | -- | 54% 20.56K to 31.76K | |
| 17-Aug-23 4:41 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Payment of Exercise | 486 | $200.62 | $97,501.30 | (2%) 31.76K to 31.27K | |
| 16-Aug-23 4:21 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-23 | Payment of Exercise | 220 | $201.79 | $44,393.80 | (1%) 20.78K to 20.56K | (5%) |
| 13-Jul-23 4:15 PM View: | Paylocity Holding Corp (PCTY) | 11-Jul-23 | Market Sale (Planned) | 3,091 | $200.00 | $618,200.00 | (13%) 23.88K to 20.78K | (6%) |
| 17-May-23 4:40 PM View: | Paylocity Holding Corp (PCTY) | 15-May-23 | Payment of Exercise | 205 | $163.30 | $33,476.50 | (< 1%) 24.08K to 23.88K | |
| 11-May-23 4:04 PM View: | Paylocity Holding Corp (PCTY) | 09-May-23 | Payment of Exercise | 455 | $173.55 | $78,965.20 | (2%) 24.54K to 24.08K | |
| 03-May-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 01-May-23 | Payment of Exercise | 120 | $193.29 | $23,194.80 | (< 1%) 24.66K to 24.54K | (10%) |
| 17-Feb-23 4:07 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-23 | Payment of Exercise | 232 | $217.06 | $50,357.90 | (< 1%) 24.89K to 24.66K | 2% |