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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 | 896 | -- | -- | < 1% 461.8K to 462.7K | |
| 17-Jul-24 4:00 PM View: | Paychex Inc. (PAYX) | 15-Jul-24 | Payment of Exercise | 23,221 | $121.63 | $2,824,370.00 | (5%) 462.7K to 439.48K | |
| 27-Oct-23 4:17 PM View: | Cintas Corp. (CTAS) | 25-Oct-23 | Grant | 170 | -- | -- | 205% 83 to 0.25K | |
| 23-Oct-23 3:59 PM View: | Paychex Inc. (PAYX) | 19-Oct-23 | Payment of Exercise | 2,290 | $118.19 | $270,655.00 | (< 1%) 444.5K to 442.21K | (7%) |
| 31-Jul-23 3:39 PM View: | Paychex Inc. (PAYX) | 28-Jul-23 | Gift | 62,547 | $126.52 | $7,913,450.00 | (12%) 507.05K to 444.5K | (< 1%) |
| 17-Jul-23 3:55 PM View: | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 43,081 | -- | -- | 9% 463.97K to 507.05K | |
| 17-Jul-23 3:55 PM View: | Paychex Inc. (PAYX) | 14-Jul-23 | Payment of Exercise | 12,523 | $120.86 | $1,513,530.00 | (2%) 609.34K to 596.82K | |
| 17-Jul-23 3:55 PM View: | Paychex Inc. (PAYX) | 14-Jul-23 | Option Exercise | 195,313 | $41.70 | $8,144,550.00 | 47% 414.03K to 609.34K | |
| 17-Jul-23 3:55 PM View: | Paychex Inc. (PAYX) | 14-Jul-23 | Option Sale | 132,851 | $120.43 | $15,999,200.00 | (22%) 596.82K to 463.97K | |
| 04-May-23 10:00 PM View: | NCR Corp. (VYX) | 02-May-23 | Grant | 10,761 | $20.91 | $225,013.00 | 89% 12.08K to 22.84K | |
| 20-Apr-23 4:24 PM View: | Cintas Corp. (CTAS) | 18-Apr-23 | Grant | 83 | $459.88 | $38,170.00 | 100% 0 to 83 | |
| 18-Oct-22 4:01 PM View: | Paychex Inc. (PAYX) | 15-Oct-22 | Grant | 916 | -- | -- | < 1% 412.96K to 413.88K | |
| 18-Oct-22 4:01 PM View: | Paychex Inc. (PAYX) | 14-Oct-22 | Disposition (other) | 12,391 | -- | -- | (3%) 425.36K to 412.96K | |
| 19-Jul-22 2:49 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 12,391 | -- | -- | 3% 425.25K to 437.64K | |
| 19-Jul-22 2:49 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Sale | 12,289 | $115.00 | $1,413,240.00 | (3%) 437.64K to 425.36K | |
| 12-Jul-22 3:16 PM View: | Paychex Inc. (PAYX) | 08-Jul-22 | Market Sale | 21,631 | $116.80 | $2,526,500.00 | (5%) 446.88K to 425.25K | (8%) |
| 04-May-22 5:25 PM View: | NCR Corp. (VYX) | 02-May-22 | Grant | 6,479 | $34.73 | $225,016.00 | 116% 5.6K to 12.08K | (7%) |
| 28-Dec-21 3:58 PM View: | Paychex Inc. (PAYX) | 27-Dec-21 | Option Exercise | 150,000 | $38.48 | $5,772,000.00 | 34% 446.8K to 596.8K | |
| 28-Dec-21 3:58 PM View: | Paychex Inc. (PAYX) | 27-Dec-21 | Market Option Sale | 150,000 | $134.31 | $20,146,500.00 | (25%) 596.8K to 446.8K | |
| 09-Dec-21 4:13 PM View: | Paychex Inc. (PAYX) | 08-Dec-21 | Market Sale | 3,219 | $123.04 | $396,066.00 | (< 1%) 450.02K to 446.8K | 0% |
| 11-Aug-21 6:06 PM View: | NCR Corp. (VYX) | 10-Aug-21 | Sale | 1,200 | $41.99 | $50,388.00 | (18%) 6.8K to 5.6K | |
| 11-Aug-21 6:06 PM View: | NCR Corp. (VYX) | 09-Aug-21 | Purchase | 1,200 | $40.68 | $48,816.00 | 21% 5.6K to 6.8K | |
| 19-Jul-21 4:06 PM View: | Paychex Inc. (PAYX) | 16-Jul-21 | Option Exercise | 137,713 | $36.01 | $4,958,590.00 | 31% 450.02K to 587.73K | |
| 19-Jul-21 4:06 PM View: | Paychex Inc. (PAYX) | 16-Jul-21 | Market Option Sale | 128,192 | $112.55 | $14,428,000.00 | (22%) 587.73K to 459.54K | |
| 19-Jul-21 4:06 PM View: | Paychex Inc. (PAYX) | 16-Jul-21 | Market Sale | 9,521 | $112.55 | $1,071,590.00 | (2%) 459.54K to 450.02K | |
| 19-Jul-21 4:06 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 67,906 | -- | -- | 17% 391.63K to 459.54K | |
| 19-Jul-21 4:06 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Market Option Sale | 9,521 | $112.67 | $1,072,730.00 | (2%) 459.54K to 450.02K | |
| 12-Jul-21 3:56 PM View: | Paychex Inc. (PAYX) | 09-Jul-21 | Market Sale | 30,121 | $111.90 | $3,370,540.00 | (7%) 421.76K to 391.63K | 0% |
| 22-Apr-21 5:11 PM View: | NCR Corp. (VYX) | 20-Apr-21 | Grant | 5,599 | $40.19 | $225,024.00 | 100% 0 to 5.6K | |
| 26-Feb-21 3:58 PM View: | Paychex Inc. (PAYX) | 26-Feb-21 | Option Exercise | 50,000 | $31.65 | $1,582,500.00 | 12% 421.66K to 471.66K | |
| 26-Feb-21 3:58 PM View: | Paychex Inc. (PAYX) | 26-Feb-21 | Market Option Sale | 50,000 | $91.09 | $4,554,500.00 | (11%) 471.66K to 421.66K | |
| 26-Feb-21 3:58 PM View: | Paychex Inc. (PAYX) | 04-Feb-21 | Gift | 2,076 | $89.95 | $186,736.00 | (< 1%) 423.74K to 421.66K | (2%) |
| 10-Nov-20 4:08 PM View: | Paychex Inc. (PAYX) | 10-Nov-20 | Option Exercise | 75,000 | $31.65 | $2,373,750.00 | 18% 423.74K to 498.74K | |
| 10-Nov-20 4:08 PM View: | Paychex Inc. (PAYX) | 10-Nov-20 | Market Option Sale | 75,000 | $91.24 | $6,843,000.00 | (15%) 498.74K to 423.74K | 5% |
| 13-Oct-20 4:00 PM View: | Paychex Inc. (PAYX) | 12-Oct-20 | Option Exercise | 50,000 | $31.65 | $1,582,500.00 | 12% 423.74K to 473.74K | |
| 13-Oct-20 4:00 PM View: | Paychex Inc. (PAYX) | 12-Oct-20 | Market Option Sale | 50,000 | $83.11 | $4,155,500.00 | (11%) 473.74K to 423.74K | (4%) |
| 17-Jul-20 4:05 PM View: | Paychex Inc. (PAYX) | 17-Jul-20 | Option Exercise | 106,422 | $31.49 | $3,350,770.00 | 25% 423.74K to 530.16K | |
| 17-Jul-20 4:05 PM View: | Paychex Inc. (PAYX) | 17-Jul-20 | Market Option Sale | 106,422 | $73.05 | $7,774,130.00 | (20%) 530.16K to 423.74K | (17%) |
| 17-Jul-20 4:05 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 53,760 | -- | -- | 15% 369.98K to 423.74K | |
| 14-Jul-20 3:59 PM View: | Paychex Inc. (PAYX) | 11-Jul-20 | Grant | 47,015 | -- | -- | 15% 322.96K to 369.98K | |
| 14-Jul-20 3:59 PM View: | Paychex Inc. (PAYX) | 10-Jul-20 | Grant | 27,761 | -- | -- | 8% 335.48K to 363.25K | |
| 14-Jul-20 3:59 PM View: | Paychex Inc. (PAYX) | 10-Jul-20 | Market Sale | 40,280 | $73.30 | $2,952,520.00 | (11%) 363.25K to 322.96K | (16%) |
| 18-Oct-19 4:19 PM View: | Paychex Inc. (PAYX) | 18-Oct-19 | Option Exercise | 283,135 | $31.63 | $8,955,560.00 | 84% 335.33K to 618.46K | |
| 18-Oct-19 4:19 PM View: | Paychex Inc. (PAYX) | 18-Oct-19 | Market Option Sale | 283,135 | $84.43 | $23,905,100.00 | (46%) 618.46K to 335.33K | 1% |
| 18-Oct-19 4:19 PM View: | Paychex Inc. (PAYX) | 17-Oct-19 | Option Exercise | 31,865 | $31.63 | $1,007,890.00 | 10% 335.33K to 367.19K | |
| 18-Oct-19 4:19 PM View: | Paychex Inc. (PAYX) | 17-Oct-19 | Market Option Sale | 31,865 | $84.86 | $2,704,060.00 | (9%) 367.19K to 335.33K | 2% |
| 15-Jul-19 4:11 PM View: | Paychex Inc. (PAYX) | 12-Jul-19 | Market Sale | 2,682 | $85.72 | $229,901.00 | (< 1%) 338.01K to 335.33K | 4% |
| 12-Jul-19 4:02 PM View: | Paychex Inc. (PAYX) | 11-Jul-19 | Market Sale | 2,456 | $85.33 | $209,570.00 | (< 1%) 340.46K to 338.01K | 3% |
| 12-Jul-19 4:02 PM View: | Paychex Inc. (PAYX) | 10-Jul-19 | Grant | 57,909 | -- | -- | 20% 282.56K to 340.46K | |
| 09-Jul-19 4:08 PM View: | Paychex Inc. (PAYX) | 08-Jul-19 | Gift | 2,000 | $85.31 | $170,620.00 | (< 1%) 284.56K to 282.56K | 3% |