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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 4:00 PM View:  | Paychex Inc. (PAYX) | 15-Jul-24 | Grant | 761 | -- | -- | 8% 10.12K to 10.88K | |
| 17-Jul-23 3:47 PM View: | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 765 | -- | -- | 8% 9.36K to 10.12K | |
| 08-May-23 5:40 PM View: | Transunion (TRU) | 04-May-23 | Grant | 2,989 | -- | -- | 9% 31.71K to 34.7K | |
| 19-Jul-22 2:56 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 739 | -- | -- | 9% 8.62K to 9.36K | |
| 13-May-22 4:54 PM View: | Transunion (TRU) | 11-May-22 | Grant | 2,094 | -- | -- | 7% 29.62K to 31.71K | |
| 19-Jul-21 3:48 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 797 | -- | -- | 10% 7.82K to 8.62K | |
| 13-May-21 6:53 PM View: | Transunion (TRU) | 11-May-21 | Grant | 1,621 | -- | -- | 6% 28.0K to 29.62K | |
| 17-Jul-20 4:00 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 1,082 | -- | -- | 16% 6.74K to 7.82K | |
| 13-May-20 6:09 PM View: | Transunion (TRU) | 12-May-20 | Grant | 2,265 | -- | -- | 9% 25.73K to 28.0K | |
| 15-Oct-19 4:30 PM View: | Paychex Inc. (PAYX) | 11-Oct-19 | Option Exercise | 22,339 | $44.65 | $997,368.00 | 332% 6.74K to 29.08K | |
| 15-Oct-19 4:30 PM View: | Paychex Inc. (PAYX) | 11-Oct-19 | Market Option Sale | 22,339 | $85.06 | $1,900,160.00 | (77%) 29.08K to 6.74K | 2% |
| 22-Jul-19 9:49 AM View: | Paychex Inc. (PAYX) | 19-Jul-19 | Option Exercise | 12,156 | $38.89 | $472,747.00 | 180% 6.74K to 18.89K | |
| 22-Jul-19 9:49 AM View: | Paychex Inc. (PAYX) | 19-Jul-19 | Market Option Sale | 12,156 | $85.52 | $1,039,580.00 | (64%) 18.89K to 6.74K | 3% |
| 12-Jul-19 3:49 PM View: | Paychex Inc. (PAYX) | 11-Jul-19 | Grant | 975 | -- | -- | 17% 5.76K to 6.74K | |
| 14-May-19 4:09 PM View: | Paychex Inc. (PAYX) | 14-May-19 | Option Exercise | 15,052 | $31.50 | $474,138.00 | 261% 5.76K to 20.81K | |
| 14-May-19 4:09 PM View: | Paychex Inc. (PAYX) | 14-May-19 | Market Option Sale | 15,052 | $84.39 | $1,270,240.00 | (72%) 20.81K to 5.76K | 2% |
| 09-May-19 4:10 PM View: | Transunion (TRU) | 08-May-19 | Grant | 2,571 | -- | -- | 11% 23.16K to 25.73K | |
| 11-Apr-19 3:55 PM View: | Paychex Inc. (PAYX) | 11-Apr-19 | Option Exercise | 19,154 | $29.38 | $562,723.00 | 332% 5.76K to 24.92K | |
| 11-Apr-19 3:55 PM View: | Paychex Inc. (PAYX) | 11-Apr-19 | Market Option Sale | 19,154 | $81.19 | $1,555,110.00 | (77%) 24.92K to 5.76K | (3%) |
| 13-Jul-18 3:55 PM View: | Paychex Inc. (PAYX) | 12-Jul-18 | Grant | 1,384 | -- | -- | 32% 4.38K to 5.76K | |
| 10-May-18 10:00 PM View: | Transunion (TRU) | 08-May-18 | Grant | 2,187 | -- | -- | 10% 20.98K to 23.16K | |
| 03-May-17 6:26 PM View: | Transunion (TRU) | 03-May-17 | Grant | 3,757 | -- | -- | 22% 17.22K to 20.98K | |
| 01-Feb-17 9:13 AM View: | Total System Services, Inc. (TSS) | 30-Jan-17 | Market Sale | 3,967 | $50.92 | $202,016.00 | (24%) 16.62K to 12.66K | (81%) |
| 27-Jan-17 2:16 PM View: | Total System Services, Inc. (TSS) | 26-Jan-17 | Grant | 11,547 | -- | -- | 227% 5.08K to 16.62K | |
| 11-Jan-17 4:02 PM View: | Paychex Inc. (PAYX) | 10-Jan-17 | Option Exercise | 18,500 | $33.21 | $614,460.00 | 93% 19.79K to 38.29K | |
| 11-Jan-17 4:02 PM View: | Paychex Inc. (PAYX) | 10-Jan-17 | Market Option Sale | 18,500 | $61.20 | $1,132,200.00 | (48%) 38.29K to 19.79K | (33%) |
| 08-Jul-16 3:18 PM View: | Paychex Inc. (PAYX) | 07-Jul-16 | Grant | 1,089 | -- | -- | 6% 18.7K to 19.79K | |
| 20-May-16 2:39 PM View: | Total System Services, Inc. (TSS) | 19-May-16 | Market Purchase | 5,000 | $53.40 | $266,980.00 | 100% 0 to 5.0K | 73% |
| 13-May-16 3:50 PM View: | Paychex Inc. (PAYX) | 12-May-16 | Option Exercise | 6,000 | $36.87 | $221,220.00 | 32% 18.7K to 24.7K | |
| 13-May-16 3:50 PM View: | Paychex Inc. (PAYX) | 12-May-16 | Market Option Sale | 6,000 | $52.49 | $314,940.00 | (24%) 24.7K to 18.7K | (57%) |
| 09-May-16 5:27 PM View: | Transunion (TRU) | 05-May-16 | Grant | 4,960 | -- | -- | 40% 12.26K to 17.22K | |
| 04-Apr-16 6:50 PM View: | Centene Corp. (CNC) | 31-Mar-16 | Grant | 523 | $59.70 | $31,250.00 | < 1% 140.01K to 140.53K | 97% |
| 05-Jan-16 8:38 PM View: | Centene Corp. (CNC) | 31-Dec-15 | Grant | 527 | $59.25 | $31,250.00 | < 1% 139.48K to 140.01K | |
| 02-Oct-15 7:49 PM View: | Centene Corp. (CNC) | 30-Sep-15 | Grant | 467 | $66.93 | $31,250.00 | < 1% 139.02K to 139.48K | |
| 30-Sep-15 7:28 PM View: | Transunion (TRU) | 28-Sep-15 | Grant | 6,085 | -- | -- | 99% 6.17K to 12.26K | |
| 10-Jul-15 3:51 PM View: | Paychex Inc. (PAYX) | 09-Jul-15 | Grant | 1,308 | -- | -- | 8% 17.39K to 18.7K | |
| 02-Jul-15 7:03 PM View: | Centene Corp. (CNC) | 30-Jun-15 | Grant | 435 | $71.83 | $31,250.00 | < 1% 138.58K to 139.02K | |
| 12-May-15 4:25 PM View: | US Bancorp (USB) | 11-May-15 | Option Exercise | 134,160 | $13.10 | $1,757,500.00 | 58% 232.27K to 366.43K | |
| 12-May-15 4:25 PM View: | US Bancorp (USB) | 11-May-15 | Market Option Sale | 134,160 | $43.89 | $5,888,280.00 | (37%) 366.43K to 232.27K | 7% |
| 29-Apr-15 6:55 PM View: | Centene Corp. (CNC) | 28-Apr-15 | Grant | 2,910 | $70.79 | $205,999.00 | 2% 135.67K to 138.58K | 66% |
| 02-Apr-15 5:44 PM View: | Centene Corp. (CNC) | 31-Mar-15 | Grant | 439 | $71.23 | $31,250.00 | < 1% 135.23K to 135.67K | 65% |
| 23-Feb-15 4:23 PM View: | US Bancorp (USB) | 20-Feb-15 | Payment of Exercise | 5,141 | $44.08 | $226,615.00 | (2%) 236.86K to 231.72K | 7% |
| 23-Feb-15 4:23 PM View: | US Bancorp (USB) | 20-Feb-15 | Option Exercise | 10,721 | -- | -- | 5% 226.14K to 236.86K | |
| 18-Feb-15 5:16 PM View: | US Bancorp (USB) | 17-Feb-15 | Payment of Exercise | 27,112 | $44.89 | $1,217,060.00 | (11%) 253.25K to 226.14K | 9% |
| 18-Feb-15 5:16 PM View: | US Bancorp (USB) | 16-Feb-15 | Option Exercise | 31,841 | -- | -- | 14% 221.41K to 253.25K | |
| 18-Feb-15 5:16 PM View: | US Bancorp (USB) | 15-Feb-15 | Option Exercise | 11,299 | -- | -- | 5% 210.11K to 221.41K | |
| 18-Feb-15 5:16 PM View: | US Bancorp (USB) | 14-Feb-15 | Option Exercise | 13,398 | -- | -- | 7% 196.72K to 210.11K | |
| 05-Feb-15 4:13 PM View: | US Bancorp (USB) | 04-Feb-15 | Option Exercise | 110,340 | $27.16 | $2,996,930.00 | 56% 196.72K to 307.06K | |
| 05-Feb-15 4:13 PM View: | US Bancorp (USB) | 04-Feb-15 | Market Option Sale | 110,340 | $43.43 | $4,792,070.00 | (36%) 307.06K to 196.72K | 6% |
| 02-Apr-15 5:44 PM View: | Centene Corp. (CNC) | 09-Jan-15 | Gift | 1,600 | -- | -- | (1%) 136.83K to 135.23K |