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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-18 4:06 PM View:  | Paychex Inc. (PAYX) | 26-Jul-18 | Option Exercise | 19,154 | $29.38 | $562,723.00 | 9% 212.45K to 231.6K | |
| 26-Jul-18 4:06 PM View: | Paychex Inc. (PAYX) | 26-Jul-18 | Market Option Sale | 7,853 | $71.74 | $563,374.00 | (3%) 231.6K to 223.75K | (15%) |
| 14-Jul-17 3:30 PM View: | Paychex Inc. (PAYX) | 13-Jul-17 | Grant | 1,139 | -- | -- | < 1% 211.31K to 212.45K | |
| 11-May-17 4:27 PM View: | Paychex Inc. (PAYX) | 10-May-17 | Option Exercise | 18,500 | $33.21 | $614,460.00 | 9% 203.46K to 221.96K | |
| 11-May-17 4:27 PM View: | Paychex Inc. (PAYX) | 10-May-17 | Market Option Sale | 10,654 | $57.75 | $615,268.00 | (5%) 221.96K to 211.31K | (38%) |
| 08-Jul-16 3:16 PM View: | Paychex Inc. (PAYX) | 07-Jul-16 | Grant | 1,089 | -- | -- | < 1% 202.37K to 203.46K | |
| 27-Apr-16 4:24 PM View: | Paychex Inc. (PAYX) | 27-Apr-16 | Option Exercise | 6,000 | $36.87 | $221,220.00 | 3% 200.57K to 206.57K | |
| 27-Apr-16 4:24 PM View: | Paychex Inc. (PAYX) | 27-Apr-16 | Market Option Sale | 4,197 | $52.85 | $221,811.00 | (2%) 206.57K to 202.37K | (57%) |
| 10-Jul-15 3:44 PM View: | Paychex Inc. (PAYX) | 09-Jul-15 | Grant | 1,308 | -- | -- | < 1% 199.26K to 200.57K | |
| 18-May-15 3:57 PM View: | Paychex Inc. (PAYX) | 15-May-15 | Option Exercise | 10,000 | $33.68 | $336,800.00 | 5% 196.02K to 206.02K | |
| 18-May-15 3:57 PM View: | Paychex Inc. (PAYX) | 15-May-15 | Market Option Sale | 6,753 | $49.92 | $337,110.00 | (3%) 206.02K to 199.26K | (71%) |
| 12-Nov-14 3:27 PM View: | LAM Research Corp. (LRCX) | 07-Nov-14 | Grant | 2,400 | -- | -- | 3% 85.24K to 87.64K | |
| 11-Jul-14 4:15 PM View: | Paychex Inc. (PAYX) | 09-Jul-14 | Grant | 1,506 | -- | -- | < 1% 194.51K to 196.02K | |
| 12-May-14 3:29 PM View: | Paychex Inc. (PAYX) | 09-May-14 | Option Exercise | 10,000 | $31.79 | $317,900.00 | 5% 192.31K to 202.31K | |
| 12-May-14 3:29 PM View: | Paychex Inc. (PAYX) | 09-May-14 | Market Option Sale | 7,800 | $40.94 | $319,332.00 | (4%) 202.31K to 194.51K | (116%) |
| 12-Nov-13 5:14 PM View: | LAM Research Corp. (LRCX) | 08-Nov-13 | Grant | 3,590 | -- | -- | 4% 81.65K to 85.24K | |
| 12-Jul-13 3:44 PM View: | Paychex Inc. (PAYX) | 11-Jul-13 | Grant | 1,564 | -- | -- | < 1% 190.75K to 192.31K | |
| 30-Jan-13 4:45 PM View: | LAM Research Corp. (LRCX) | 28-Jan-13 | Grant | 3,833 | -- | -- | 5% 77.82K to 81.65K | |
| 30-Jan-13 4:45 PM View: | LAM Research Corp. (LRCX) | 03-Dec-12 | Gift | 13,000 | -- | -- | (100%) 13.0K to 0 | |
| 13-Jul-12 12:29 PM View: | Paychex Inc. (PAYX) | 12-Jul-12 | Grant | 1,832 | -- | -- | < 1% 187.24K to 189.07K | |
| 07-May-12 9:54 AM View: | Paychex Inc. (PAYX) | 04-May-12 | Option Exercise | 5,000 | $28.14 | $140,700.00 | 3% 186.94K to 191.94K | |
| 07-May-12 9:54 AM View: | Paychex Inc. (PAYX) | 04-May-12 | Market Option Sale | 4,700 | $30.01 | $141,047.00 | (2%) 191.94K to 187.24K | (213%) |
| 07-Feb-12 1:57 PM View: | LAM Research Corp. (LRCX) | 03-Feb-12 | Grant | 3,620 | -- | -- | 4% 87.2K to 90.82K | |
| 08-Jul-11 12:21 PM View: | Paychex Inc. (PAYX) | 07-Jul-11 | Grant | 1,652 | -- | -- | < 1% 185.29K to 186.94K | |
| 08-Mar-11 5:11 PM View: | LAM Research Corp. (LRCX) | 04-Mar-11 | Option Exercise | 15,000 | $29.06 | $435,900.00 | 17% 87.2K to 102.2K | |
| 08-Mar-11 5:11 PM View: | LAM Research Corp. (LRCX) | 04-Mar-11 | Market Option Sale | 15,000 | $57.58 | $863,730.00 | (15%) 102.2K to 87.2K | (732%) |
| 02-Feb-11 2:57 PM View: | LAM Research Corp. (LRCX) | 31-Jan-11 | Grant | 3,200 | -- | -- | 4% 84.0K to 87.2K | |
| 27-Oct-10 1:31 PM View: | LAM Research Corp. (LRCX) | 25-Oct-10 | Conversion | 12,000 | $24.69 | $296,280.00 | 14% 84.0K to 96.0K | |
| 27-Oct-10 1:31 PM View: | LAM Research Corp. (LRCX) | 25-Oct-10 | Market Sale | 12,000 | $44.70 | $536,400.00 | (13%) 96.0K to 84.0K | (984%) |
| 09-Jul-10 4:41 PM View: | Paychex Inc. (PAYX) | 07-Jul-10 | Grant | 1,922 | -- | -- | 1% 183.37K to 185.29K | |
| 03-Feb-10 2:44 PM View: | LAM Research Corp. (LRCX) | 01-Feb-10 | Grant | 4,750 | -- | -- | 6% 79.25K to 84.0K | |
| 03-Dec-09 6:04 PM View: | LAM Research Corp. (LRCX) | 02-Dec-09 | Conversion | 24,000 | $12.48 | $299,520.00 | 34% 71.25K to 95.25K | |
| 03-Dec-09 6:04 PM View: | LAM Research Corp. (LRCX) | 02-Dec-09 | Market Sale | 16,000 | $36.06 | $576,920.00 | (17%) 95.25K to 79.25K | (1244%) |
| 14-Jul-09 9:05 PM View: | Wind River Systems Inc. (WIND) | 10-Jul-09 | Disposition (change in control) | 52,000 | $11.50 | $598,000.00 | (30%) 171.0K to 119.0K | < 1% |
| 14-Jul-09 9:05 PM View: | Wind River Systems Inc. (WIND) | 10-Jul-09 | Disposition (change in control) | 119,000 | $11.50 | $1,368,500.00 | (100%) 119.0K to 0 | < 1% |
| 13-Jul-09 3:46 PM View: | Paychex Inc. (PAYX) | 09-Jul-09 | Grant | 1,875 | -- | -- | 1% 181.49K to 183.37K | |
| 11-Jun-09 4:35 PM View: | Paychex Inc. (PAYX) | 08-Jun-09 | Acquisition (other) | 5,606 | -- | -- | 3% 181.49K to 187.1K | |
| 11-Jun-09 4:35 PM View: | Paychex Inc. (PAYX) | 08-Jun-09 | Disposition (other) | 5,606 | -- | -- | (3%) 187.1K to 181.49K | |
| 13-Feb-09 5:08 PM View: | LAM Research Corp. (LRCX) | 13-Feb-09 | Market Sale | 37,750 | $21.75 | $821,123.00 | (35%) 109.0K to 71.25K | (2077%) |
| 04-Feb-09 7:20 PM View: | LAM Research Corp. (LRCX) | 02-Feb-09 | Grant | 8,130 | -- | -- | 8% 100.87K to 109.0K | |
| 04-Feb-09 7:20 PM View: | LAM Research Corp. (LRCX) | 10-Dec-08 | Gift | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 14-Jul-08 2:36 PM View: | Paychex Inc. (PAYX) | 10-Jul-08 | Grant | 1,875 | -- | -- | 1% 179.62K to 181.49K | |
| 13-Aug-08 10:00 PM View: | LAM Research Corp. (LRCX) | 02-May-08 | Grant | 4,678 | -- | -- | 5% 101.19K to 105.87K | |
| 14-Jan-08 1:25 PM View: | Paychex Inc. (PAYX) | 10-Jan-08 | Gift | 88,343 | -- | -- | 49% 179.62K to 267.96K | |
| 14-Jan-08 1:25 PM View: | Paychex Inc. (PAYX) | 10-Jan-08 | Gift | 88,343 | -- | -- | (28%) 316.57K to 228.22K | |
| 14-Jan-08 1:25 PM View: | Paychex Inc. (PAYX) | 10-Jan-08 | Acquisition (other) | 48,606 | $33.77 | $1,641,420.00 | 18% 267.96K to 316.57K | 232% |
| 14-Jan-08 1:25 PM View: | Paychex Inc. (PAYX) | 10-Jan-08 | Disposition (other) | 48,606 | $33.77 | $1,641,420.00 | (21%) 228.22K to 179.62K | (232%) |
| 17-Jul-07 5:21 PM View: | Paychex Inc. (PAYX) | 17-Jul-07 | Grant | 1,334 | -- | -- | < 1% 173.9K to 175.23K | |
| 24-Apr-07 1:18 PM View: | LAM Research Corp. (LRCX) | 20-Apr-07 | Conversion | 30,000 | $22.72 | $681,563.00 | 30% 101.19K to 131.19K | |
| 24-Apr-07 1:18 PM View: | LAM Research Corp. (LRCX) | 20-Apr-07 | Market Sale | 30,000 | $52.69 | $1,580,590.00 | (23%) 131.19K to 101.19K | (799%) |