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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:00 PM View:  | Paychex Inc. (PAYX) | 26-Aug-24 | Option Exercise | 8,641 | $70.37 | $608,067.00 | 36% 23.76K to 32.4K | |
| 28-Aug-24 4:00 PM View: | Paychex Inc. (PAYX) | 26-Aug-24 | Option Sale | 8,641 | $130.69 | $1,129,290.00 | (27%) 32.4K to 23.76K | |
| 18-Jul-24 4:00 PM View: | Paychex Inc. (PAYX) | 17-Jul-24 | Acquisition (other) | 765 | -- | -- | 3% 23.76K to 24.52K | |
| 18-Jul-24 4:00 PM View: | Paychex Inc. (PAYX) | 17-Jul-24 | Disposition (other) | 765 | -- | -- | (3%) 24.52K to 23.76K | |
| 17-Jul-24 4:00 PM View: | Paychex Inc. (PAYX) | 15-Jul-24 | Grant | 761 | -- | -- | 3% 23.0K to 23.76K | |
| 07-Jun-24 4:26 PM View: | Casella Waste Systems Inc. (CWST) | 06-Jun-24 | Grant | 1,451 | $96.47 | $139,978.00 | 18% 8.25K to 9.7K | |
| 09-Aug-23 3:53 PM View: | Paychex Inc. (PAYX) | 07-Aug-23 | Acquisition (other) | 739 | -- | -- | 3% 22.26K to 23.0K | |
| 17-Jul-23 3:45 PM View: | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 765 | -- | -- | 3% 22.23K to 23.0K | |
| 02-Jun-23 4:27 PM View: | Casella Waste Systems Inc. (CWST) | 01-Jun-23 | Grant | 1,310 | -- | -- | 19% 6.94K to 8.25K | |
| 19-Jul-22 2:54 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 739 | -- | -- | 3% 21.49K to 22.23K | |
| 03-Jun-22 4:45 PM View: | Casella Waste Systems Inc. (CWST) | 02-Jun-22 | Grant | 1,638 | -- | -- | 31% 5.3K to 6.94K | |
| 25-Jan-22 10:00 PM View: | Casella Waste Systems Inc. (CWST) | 17-Dec-21 | Gift | 2,304 | -- | -- | (30%) 7.61K to 5.3K | |
| 25-Jan-22 10:00 PM View: | Casella Waste Systems Inc. (CWST) | 15-Dec-21 | Gift | 29,400 | -- | -- | (79%) 37.01K to 7.61K | |
| 02-Aug-21 4:02 PM View: | Paychex Inc. (PAYX) | 30-Jul-21 | Option Exercise | 9,615 | $57.20 | $549,978.00 | 45% 21.49K to 31.11K | |
| 02-Aug-21 4:02 PM View: | Paychex Inc. (PAYX) | 30-Jul-21 | Market Option Sale | 9,615 | $113.16 | $1,088,030.00 | (31%) 31.11K to 21.49K | |
| 19-Jul-21 3:45 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 797 | -- | -- | 4% 20.7K to 21.49K | |
| 03-Jun-21 11:30 AM View: | Casella Waste Systems Inc. (CWST) | 02-Jun-21 | Grant | 1,802 | -- | -- | 5% 35.2K to 37.01K | |
| 11-Feb-21 6:30 PM View: | Virtusa Corp. (VRTU) | 11-Feb-21 | Disposition | 21,026 | -- | -- | (100%) 21.03K to 0 | |
| 18-Dec-20 5:45 PM View: | Virtusa Corp. (VRTU) | 16-Dec-20 | Grant | 2,784 | -- | -- | 15% 18.24K to 21.03K | |
| 12-Nov-20 2:46 PM View: | Paychex Inc. (PAYX) | 11-Nov-20 | Option Exercise | 10,220 | $60.59 | $619,230.00 | 49% 20.7K to 30.92K | |
| 12-Nov-20 2:46 PM View: | Paychex Inc. (PAYX) | 11-Nov-20 | Market Option Sale | 10,220 | $92.09 | $941,160.00 | (33%) 30.92K to 20.7K | 6% |
| 17-Jul-20 3:57 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 1,082 | -- | -- | 6% 19.61K to 20.7K | |
| 04-Jun-20 3:58 PM View: | Casella Waste Systems Inc. (CWST) | 02-Jun-20 | Grant | 1,921 | -- | -- | 6% 33.28K to 35.2K | |
| 18-Sep-19 4:04 PM View: | Virtusa Corp. (VRTU) | 17-Sep-19 | Grant | 3,558 | -- | -- | 24% 14.68K to 18.24K | |
| 17-Jul-20 3:57 PM View: | Paychex Inc. (PAYX) | 04-Sep-19 | Disposition (other) | 12,639 | -- | -- | (39%) 32.25K to 19.61K | |
| 14-Aug-19 4:36 PM View: | Casella Waste Systems Inc. (CWST) | 13-Aug-19 | Market Sale | 61,133 | $45.30 | $2,769,540.00 | (65%) 94.42K to 33.28K | (36%) |
| 14-Aug-19 4:36 PM View: | Casella Waste Systems Inc. (CWST) | 12-Aug-19 | Market Sale | 2,262 | $45.55 | $103,042.00 | (2%) 96.68K to 94.42K | (35%) |
| 12-Jul-19 3:43 PM View: | Paychex Inc. (PAYX) | 11-Jul-19 | Grant | 975 | -- | -- | 5% 18.64K to 19.61K | |
| 05-Jun-19 4:46 PM View: | Casella Waste Systems Inc. (CWST) | 04-Jun-19 | Grant | 2,547 | -- | -- | 3% 94.13K to 96.68K | |
| 03-Jun-19 3:21 PM View: | Virtusa Corp. (VRTU) | 31-May-19 | Market Purchase | 5,000 | $42.50 | $212,500.00 | 52% 9.68K to 14.68K | 21% |
| 13-Feb-19 4:13 PM View: | Paychex Inc. (PAYX) | 12-Feb-19 | Option Exercise | 11,489 | $47.43 | $544,923.00 | 62% 18.64K to 30.13K | |
| 13-Feb-19 4:13 PM View: | Paychex Inc. (PAYX) | 12-Feb-19 | Market Option Sale | 11,489 | $74.94 | $860,986.00 | (38%) 30.13K to 18.64K | (11%) |
| 26-Oct-18 3:54 PM View: | Paychex Inc. (PAYX) | 24-Oct-18 | Market Purchase | 2,000 | $64.95 | $129,900.00 | 12% 16.64K to 18.64K | 28% |
| 24-Oct-18 3:41 PM View: | Paychex Inc. (PAYX) | 23-Oct-18 | Market Purchase | 1,000 | $66.50 | $66,500.00 | 6% 15.64K to 16.64K | 25% |
| 11-Sep-18 4:23 PM View: | Virtusa Corp. (VRTU) | 07-Sep-18 | Grant | 2,467 | -- | -- | 34% 7.22K to 9.68K | |
| 13-Jul-18 3:53 PM View: | Paychex Inc. (PAYX) | 12-Jul-18 | Grant | 1,107 | -- | -- | 8% 14.53K to 15.64K | |
| 04-Jun-18 4:15 PM View: | Casella Waste Systems Inc. (CWST) | 01-Jun-18 | Grant | 2,724 | -- | -- | 3% 91.41K to 94.13K | |
| 07-Dec-17 5:27 PM View: | Virtusa Corp. (VRTU) | 05-Dec-17 | Grant | 3,094 | $45.24 | $139,973.00 | 75% 4.12K to 7.22K | 13% |
| 14-Jul-17 3:24 PM View: | Paychex Inc. (PAYX) | 13-Jul-17 | Grant | 1,139 | -- | -- | 9% 13.39K to 14.53K | |
| 07-Jun-17 4:25 PM View: | Casella Waste Systems Inc. (CWST) | 06-Jun-17 | Grant | 4,421 | -- | -- | 5% 86.99K to 91.41K | |
| 25-Apr-17 4:38 PM View: | Staples, Inc. (SPLS) | 22-Apr-17 | Payment of Exercise | 10,332 | $9.72 | $100,427.00 | (2%) 608.89K to 598.55K | (6%) |
| 09-Mar-17 4:37 PM View: | Staples, Inc. (SPLS) | 08-Mar-17 | Grant | 80,696 | -- | -- | 15% 528.19K to 608.89K | |
| 09-Mar-17 4:37 PM View: | Staples, Inc. (SPLS) | 07-Mar-17 | Grant | 87,291 | -- | -- | 19% 467.72K to 555.01K | |
| 09-Mar-17 4:37 PM View: | Staples, Inc. (SPLS) | 07-Mar-17 | Payment of Exercise | 26,821 | $8.78 | $235,488.00 | (5%) 555.01K to 528.19K | (19%) |
| 24-Feb-17 4:55 PM View: | Virtusa Corp. (VRTU) | 22-Feb-17 | Grant | 4,123 | $28.80 | $118,742.00 | 100% 0 to 4.12K | 78% |
| 26-Jan-17 4:33 PM View: | Paychex Inc. (PAYX) | 25-Jan-17 | Option Exercise | 10,850 | $41.70 | $452,445.00 | 81% 13.39K to 24.24K | |
| 26-Jan-17 4:33 PM View: | Paychex Inc. (PAYX) | 25-Jan-17 | Market Option Sale | 10,850 | $61.48 | $667,058.00 | (45%) 24.24K to 13.39K | (32%) |
| 18-Nov-16 4:45 PM View: | Casella Waste Systems Inc. (CWST) | 17-Nov-16 | Grant | 4,006 | -- | -- | 5% 82.98K to 86.99K | |
| 22-Jul-16 3:51 PM View: | Paychex Inc. (PAYX) | 22-Jul-16 | Option Exercise | 21,522 | $35.67 | $767,776.00 | 161% 13.39K to 34.91K | |
| 22-Jul-16 3:51 PM View: | Paychex Inc. (PAYX) | 22-Jul-16 | Market Option Sale | 21,522 | $60.47 | $1,301,440.00 | (62%) 34.91K to 13.39K | (36%) |