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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:30 PM View:  | Paycom Software, Inc. (PAYC) | 10-May-24 | Payment of Exercise | 264 | $173.39 | $45,775.00 | (1%) 21.63K to 21.36K | |
| 08-May-24 4:06 PM View: | Paycom Software, Inc. (PAYC) | 06-May-24 | Grant | 1,482 | -- | -- | 7% 20.14K to 21.63K | |
| 30-Apr-24 4:03 PM View: | Paycom Software, Inc. (PAYC) | 27-Apr-24 | Payment of Exercise | 69 | $193.19 | $13,330.10 | (< 1%) 20.21K to 20.14K | |
| 08-Apr-24 4:20 PM View: | Paycom Software, Inc. (PAYC) | 04-Apr-24 | Disposition | 3,000 | -- | -- | (13%) 23.21K to 20.21K |