SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Nov-18 8:27 PM View: | CA, Inc. (CA) | 05-Nov-18 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
04-Oct-11 3:17 PM View: | Broadridge Financial Soluti... (BR) | 03-Oct-11 | Grant | 34 | -- | -- | < 1% 211.91K to 211.94K | |
06-Jul-11 8:09 PM View: | Broadridge Financial Soluti... (BR) | 01-Jul-11 | Grant | 24 | -- | -- | < 1% 211.88K to 211.91K | |
16-May-11 2:41 PM View: | Broadridge Financial Soluti... (BR) | 12-May-11 | Grant | 4,055 | -- | -- | 2% 207.83K to 211.88K | |
05-Aug-10 4:34 PM View: | CA, Inc. (CA) | 05-Aug-10 | Market Purchase | 20,000 | $19.78 | $395,564.00 | 400% 5.0K to 25.0K | 44% |
12-Nov-09 10:16 AM View: | Broadridge Financial Soluti... (BR) | 10-Nov-09 | Market Purchase | 25,000 | $22.85 | $571,133.00 | 14% 182.83K to 207.83K | 319% |
04-Nov-09 6:03 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-09 | Disposition | 8,750 | -- | -- | (100%) 8.75K to 0 | |
08-Aug-08 4:48 PM View: | CA, Inc. (CA) | 07-Aug-08 | Market Purchase | 5,000 | $23.52 | $117,596.00 | 100% 0 to 5.0K | 13% |
15-Aug-08 10:00 PM View: | Broadridge Financial Soluti... (BR) | 30-Jun-08 | Disposition | 807 | $18.54 | $14,957.10 | (< 1%) 183.38K to 182.57K | (11%) |
26-Sep-07 9:59 PM View: | First Data Corporation (FDC) | 24-Sep-07 | Disposition | 2,931 | $34.00 | $99,654.00 | (100%) 2.93K to 0 | < 1% |
13-Sep-07 9:56 AM View: | Broadridge Financial Soluti... (BR) | 11-Sep-07 | Market Purchase | 50,000 | $17.44 | $871,920.00 | 39% 129.85K to 179.85K | 432% |
10-Aug-07 10:00 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-07 | Acquisition | 40 | -- | -- | < 1% 557.47K to 557.51K | |
04-May-07 2:08 PM View: | Automatic Data Processing, ... (ADP) | 03-May-07 | Option Exercise | 219,500 | $21.21 | $4,655,600.00 | 40% 552.47K to 771.97K | |
04-May-07 2:08 PM View: | Automatic Data Processing, ... (ADP) | 03-May-07 | Market Option Sale | 214,500 | $46.48 | $9,969,960.00 | (28%) 771.97K to 557.47K | (284%) |
03-Jan-07 8:20 AM View: | Automatic Data Processing, ... (ADP) | 01-Jan-07 | Disposition | 15,323 | $49.23 | $754,351.00 | (3%) 567.79K to 552.47K | (305%) |
13-Nov-06 5:01 PM View: | First Data Corporation (FDC) | 09-Nov-06 | Option Exercise | 7,704 | $15.31 | $117,976.00 | 100% 0 to 7.7K | |
13-Nov-06 5:01 PM View: | First Data Corporation (FDC) | 09-Nov-06 | Market Option Sale | 4,773 | $24.79 | $118,323.00 | (62%) 7.7K to 2.93K | (37%) |
11-Jul-06 1:07 PM View: | Automatic Data Processing, ... (ADP) | 11-Jul-06 | Disposition | 2,418 | $45.54 | $110,116.00 | (< 1%) 569.64K to 567.22K | (342%) |
06-Sep-06 10:00 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-06 | Acquisition | 574 | -- | -- | < 1% 569.64K to 570.21K | |
01-Jun-06 10:00 PM View: | Automatic Data Processing, ... (ADP) | 31-May-06 | Option Exercise | 95,000 | $20.81 | $1,977,190.00 | 17% 564.64K to 659.64K | |
01-Jun-06 10:00 PM View: | Automatic Data Processing, ... (ADP) | 31-May-06 | Market Option Sale | 90,000 | $45.20 | $4,068,430.00 | (14%) 659.64K to 569.64K | (347%) |
15-Mar-06 4:28 PM View: | Automatic Data Processing, ... (ADP) | 15-Mar-06 | Gift | 2,650 | -- | -- | (< 1%) 567.29K to 564.64K | |
03-Jan-06 2:29 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-06 | Disposition | 14,718 | $46.03 | $677,396.00 | (3%) 582.01K to 567.29K | (341%) |
14-Nov-05 12:48 PM View: | Automatic Data Processing, ... (ADP) | 10-Nov-05 | Gift | 2,200 | -- | -- | (< 1%) 704.21K to 702.01K | |
14-Nov-05 12:48 PM View: | Automatic Data Processing, ... (ADP) | 10-Nov-05 | Option Exercise | 125,000 | $20.81 | $2,601,560.00 | 22% 579.21K to 704.21K | |
14-Nov-05 12:48 PM View: | Automatic Data Processing, ... (ADP) | 10-Nov-05 | Market Option Sale | 120,000 | $47.62 | $5,714,400.00 | (17%) 702.01K to 582.01K | (328%) |
28-Sep-05 10:07 AM View: | Automatic Data Processing, ... (ADP) | 27-Sep-05 | Grant | 20,000 | $0.10 | $2,000.00 | 4% 559.21K to 579.21K | |
12-Aug-05 1:13 PM View: | Automatic Data Processing, ... (ADP) | 11-Aug-05 | Grant | 32,850 | $0.10 | $3,285.00 | 6% 526.36K to 559.21K | |
12-Aug-05 10:00 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-05 | Grant | 3 | -- | -- | < 1% 525.76K to 525.76K | |
12-Aug-05 10:00 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-05 | Acquisition | 595 | -- | -- | < 1% 525.76K to 526.36K | |
03-May-05 3:33 PM View: | Automatic Data Processing, ... (ADP) | 03-May-05 | Gift | 2,400 | -- | -- | (< 1%) 528.16K to 525.76K | |
29-Mar-05 8:31 AM View: | Automatic Data Processing, ... (ADP) | 28-Mar-05 | Option Exercise | 80,000 | $15.48 | $1,238,000.00 | 15% 528.16K to 608.16K | (55%) |
29-Mar-05 8:31 AM View: | Automatic Data Processing, ... (ADP) | 28-Mar-05 | Market Option Sale | 80,000 | $45.38 | $3,630,380.00 | (13%) 608.16K to 528.16K | (352%) |
28-Jan-05 9:42 AM View: | Automatic Data Processing, ... (ADP) | 27-Jan-05 | Grant | 32,850 | $0.10 | $3,285.00 | 7% 495.31K to 528.16K | |
03-Jan-05 3:13 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-05 | Disposition | 13,766 | $44.38 | $611,004.00 | (3%) 510.02K to 496.26K | (364%) |
17-Nov-04 1:18 PM View: | Automatic Data Processing, ... (ADP) | 17-Nov-04 | Market Sale | 25,000 | $44.95 | $1,123,750.00 | (5%) 535.02K to 510.02K | (360%) |
12-Nov-04 10:58 AM View: | Automatic Data Processing, ... (ADP) | 10-Nov-04 | Gift | 2,500 | -- | -- | (< 1%) 596.44K to 593.94K | |
12-Nov-04 10:58 AM View: | Automatic Data Processing, ... (ADP) | 10-Nov-04 | Option Exercise | 80,000 | $15.48 | $1,238,000.00 | 15% 516.44K to 596.44K | (55%) |
12-Nov-04 10:58 AM View: | Automatic Data Processing, ... (ADP) | 10-Nov-04 | Market Option Sale | 58,918 | $44.90 | $2,645,420.00 | (10%) 593.94K to 535.02K | (360%) |
11-Aug-04 10:00 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-04 | Acquisition | 849 | -- | -- | < 1% 515.59K to 516.44K | |
05-Feb-04 10:00 PM View: | Automatic Data Processing, ... (ADP) | 05-Feb-04 | Market Sale | 50,000 | $42.56 | $2,128,000.00 | (9%) 565.59K to 515.59K | (390%) |
03-Feb-04 10:00 PM View: | Automatic Data Processing, ... (ADP) | 03-Feb-04 | Gift | 2,821 | -- | -- | (< 1%) 590.22K to 587.39K | |
03-Feb-04 10:00 PM View: | Automatic Data Processing, ... (ADP) | 03-Feb-04 | Option Exercise | 80,000 | $12.80 | $1,024,000.00 | 16% 510.21K to 590.22K | |
03-Feb-04 10:00 PM View: | Automatic Data Processing, ... (ADP) | 03-Feb-04 | Market Option Sale | 21,800 | $43.27 | $943,338.00 | (4%) 587.39K to 565.59K | (382%) |
05-Jan-04 10:00 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-04 | Disposition | 13,762 | $39.51 | $543,737.00 | (3%) 523.98K to 510.21K | (428%) |
24-Oct-03 10:00 PM View: | Automatic Data Processing, ... (ADP) | 24-Oct-03 | Gift | 6,750 | -- | -- | (1%) 530.73K to 523.98K | |
15-Aug-03 10:00 PM View: | Automatic Data Processing, ... (ADP) | 14-Aug-03 | Grant | 49,750 | $0.10 | $4,975.00 | 10% 476.35K to 526.1K | |
15-Aug-03 10:00 PM View: | Automatic Data Processing, ... (ADP) | 14-Aug-03 | Option Exercise | 80,000 | $12.80 | $1,024,000.00 | 15% 526.1K to 606.1K | |
15-Aug-03 10:00 PM View: | Automatic Data Processing, ... (ADP) | 14-Aug-03 | Market Option Sale | 75,370 | $39.29 | $2,961,230.00 | (12%) 606.1K to 530.73K | (435%) |