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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:02 PM View:  | Assetmark Financial Holding... (AMK) | 05-Sep-24 | Disposition | 20,616 | $35.25 | $726,714.00 | (100%) 20.62K to 0 | |
| 17-Jul-24 4:00 PM View: | Paychex Inc. (PAYX) | 15-Jul-24 | Grant | 761 | -- | -- | 1% 69.86K to 70.62K | |
| 10-Jun-24 4:40 PM View: | Cognizant Technology Soluti... (CTSH) | 06-Jun-24 | Option Exercise | 3,582 | -- | -- | 18% 19.8K to 23.38K | |
| 20-May-24 4:00 PM View: | Paychex Inc. (PAYX) | 17-May-24 | Option Exercise | 10,850 | $41.70 | $452,445.00 | 16% 69.86K to 80.7K | |
| 20-May-24 4:00 PM View: | Paychex Inc. (PAYX) | 17-May-24 | Option Sale | 10,850 | $124.28 | $1,348,440.00 | (13%) 80.7K to 69.86K | |
| 17-Jul-23 3:51 PM View: | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 765 | -- | -- | 1% 69.09K to 69.86K | |
| 12-Jun-23 7:05 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-23 | Grant | 4,478 | -- | -- | 28% 16.14K to 20.62K | |
| 08-Jun-23 4:40 PM View: | Cognizant Technology Soluti... (CTSH) | 07-Jun-23 | Option Exercise | 2,834 | -- | -- | 17% 16.97K to 19.8K | |
| 24-May-23 4:06 PM View: | Paychex Inc. (PAYX) | 23-May-23 | Option Exercise | 12,156 | $38.89 | $472,747.00 | 20% 61.27K to 73.43K | |
| 24-May-23 4:06 PM View: | Paychex Inc. (PAYX) | 23-May-23 | Option Sale | 4,336 | $109.12 | $473,144.00 | (6%) 73.43K to 69.09K | |
| 19-Jul-22 2:59 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 739 | -- | -- | 1% 60.53K to 61.27K | |
| 06-Jul-22 3:56 PM View: | Paychex Inc. (PAYX) | 05-Jul-22 | Option Exercise | 15,052 | $31.50 | $474,138.00 | 30% 49.66K to 64.72K | |
| 06-Jul-22 3:56 PM View: | Paychex Inc. (PAYX) | 05-Jul-22 | Option Sale | 4,184 | $113.34 | $474,215.00 | (6%) 64.72K to 60.53K | |
| 10-Jun-22 8:27 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-22 | Grant | 6,214 | -- | -- | 63% 9.92K to 16.14K | |
| 03-Jun-22 7:07 PM View: | Cognizant Technology Soluti... (CTSH) | 01-Jun-22 | Option Exercise | 2,949 | -- | -- | 21% 14.02K to 16.97K | |
| 19-Jul-21 3:53 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 797 | -- | -- | 2% 48.87K to 49.66K | |
| 01-Jul-21 8:23 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-21 | Grant | 5,047 | -- | -- | 104% 4.88K to 9.92K | |
| 04-Jun-21 5:22 PM View: | Cognizant Technology Soluti... (CTSH) | 02-Jun-21 | Option Exercise | 3,939 | -- | -- | 39% 10.08K to 14.02K | |
| 16-Apr-21 10:00 PM View: | Paychex Inc. (PAYX) | 15-Apr-21 | Option Exercise | 11,468 | $31.63 | $362,733.00 | 28% 41.15K to 52.62K | |
| 16-Apr-21 10:00 PM View: | Paychex Inc. (PAYX) | 15-Apr-21 | Market Option Sale | 3,753 | $96.93 | $363,778.00 | (7%) 52.62K to 48.87K | |
| 17-Jul-20 4:02 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 1,082 | -- | -- | 3% 40.07K to 41.15K | |
| 11-Jun-20 5:55 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-20 | Grant | 4,876 | -- | -- | 100% 0 to 4.88K | |
| 08-Jun-20 5:15 PM View: | Cognizant Technology Soluti... (CTSH) | 04-Jun-20 | Option Exercise | 3,436 | -- | -- | 52% 6.64K to 10.08K | |
| 02-Apr-20 4:06 PM View: | Paychex Inc. (PAYX) | 02-Apr-20 | Option Exercise | 7,686 | $26.02 | $199,990.00 | 24% 32.38K to 40.07K | |
| 12-Jul-19 3:52 PM View: | Paychex Inc. (PAYX) | 11-Jul-19 | Grant | 975 | -- | -- | 3% 31.41K to 32.38K | |
| 07-Jun-19 3:27 PM View: | Cognizant Technology Soluti... (CTSH) | 05-Jun-19 | Option Exercise | 2,726 | -- | -- | 70% 3.92K to 6.64K | |
| 09-Apr-19 4:24 PM View: | Paychex Inc. (PAYX) | 08-Apr-19 | Option Exercise | 6,250 | $24.21 | $151,312.00 | 23% 27.04K to 33.29K | |
| 09-Apr-19 4:24 PM View: | Paychex Inc. (PAYX) | 08-Apr-19 | Market Option Sale | 6,250 | $80.59 | $503,687.00 | (19%) 33.29K to 27.04K | (3%) |
| 14-Dec-18 4:14 PM View: | Cognizant Technology Soluti... (CTSH) | 12-Dec-18 | Option Exercise | 1,417 | -- | -- | 57% 2.5K to 3.92K | |
| 13-Jul-18 3:59 PM View: | Paychex Inc. (PAYX) | 12-Jul-18 | Grant | 1,107 | -- | -- | 4% 25.93K to 27.04K | |
| 18-May-18 3:38 PM View: | Paychex Inc. (PAYX) | 18-May-18 | Option Exercise | 6,250 | $31.95 | $199,688.00 | 27% 22.76K to 29.01K | |
| 18-May-18 3:38 PM View: | Paychex Inc. (PAYX) | 18-May-18 | Market Option Sale | 3,079 | $65.00 | $200,135.00 | (11%) 29.01K to 25.93K | (27%) |
| 16-Mar-18 3:54 PM View: | Cognizant Technology Soluti... (CTSH) | 14-Mar-18 | Market Purchase | 2,500 | $84.10 | $210,244.00 | 100% 0 to 2.5K | (13%) |
| 14-Jul-17 3:36 PM View: | Paychex Inc. (PAYX) | 13-Jul-17 | Grant | 1,139 | -- | -- | 5% 21.62K to 22.76K | |
| 21-Apr-17 10:41 AM View: | Paychex Inc. (PAYX) | 20-Apr-17 | Option Exercise | 9,000 | $43.91 | $395,190.00 | 42% 21.62K to 30.62K | |
| 21-Apr-17 10:41 AM View: | Paychex Inc. (PAYX) | 20-Apr-17 | Market Option Sale | 9,000 | $58.29 | $524,610.00 | (29%) 30.62K to 21.62K | (38%) |
| 08-Jul-16 3:22 PM View: | Paychex Inc. (PAYX) | 07-Jul-16 | Grant | 1,089 | -- | -- | 5% 20.54K to 21.62K | |
| 10-Jul-15 3:54 PM View: | Paychex Inc. (PAYX) | 09-Jul-15 | Grant | 1,308 | -- | -- | 7% 19.23K to 20.54K | |
| 11-Jul-14 4:12 PM View: | Paychex Inc. (PAYX) | 09-Jul-14 | Grant | 1,506 | -- | -- | 8% 17.72K to 19.23K | |
| 09-May-14 5:05 PM View: | E*TRADE Financial Corporation (ETFC) | 07-May-14 | Grant | 4,687 | -- | -- | 28% 16.9K to 21.59K | |
| 12-Jul-13 3:48 PM View: | Paychex Inc. (PAYX) | 11-Jul-13 | Grant | 1,564 | -- | -- | 10% 16.16K to 17.72K | |
| 13-May-13 5:02 PM View: | E*TRADE Financial Corporation (ETFC) | 09-May-13 | Grant | 4,575 | -- | -- | 37% 12.33K to 16.9K | |
| 13-Jul-12 12:33 PM View: | Paychex Inc. (PAYX) | 12-Jul-12 | Grant | 1,832 | -- | -- | 13% 14.32K to 16.16K | |
| 14-May-12 4:59 PM View: | E*TRADE Financial Corporation (ETFC) | 10-May-12 | Grant | 5,154 | -- | -- | 72% 7.17K to 12.33K | |
| 08-Jul-11 12:26 PM View: | Paychex Inc. (PAYX) | 07-Jul-11 | Grant | 1,652 | -- | -- | 13% 12.67K to 14.32K | |
| 16-May-11 7:12 PM View: | E*TRADE Financial Corporation (ETFC) | 12-May-11 | Grant | 3,086 | -- | -- | 76% 4.09K to 7.17K | |
| 09-Jul-10 4:10 PM View: | Paychex Inc. (PAYX) | 07-Jul-10 | Grant | 1,922 | -- | -- | 18% 10.75K to 12.67K | |
| 17-May-10 7:07 PM View: | E*TRADE Financial Corporation (ETFC) | 13-May-10 | Grant | 30,959 | -- | -- | 312% 9.92K to 40.88K | |
| 26-Jan-10 6:00 PM View: | E*TRADE Financial Corporation (ETFC) | 25-Jan-10 | Grant | 9,920 | -- | -- | 100% 0 to 9.92K | |
| 13-Jul-09 3:41 PM View: | Paychex Inc. (PAYX) | 09-Jul-09 | Grant | 1,875 | -- | -- | 21% 8.88K to 10.75K |