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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 8:29 PM View:  | CBIZ Inc. (CBZ) | 11-Feb-24 | Payment of Exercise | 4,524 | $66.07 | $298,901.00 | (2%) 221.57K to 217.05K | |
| 13-Feb-24 8:29 PM View: | CBIZ Inc. (CBZ) | 11-Feb-24 | Option Exercise | 10,084 | -- | -- | 5% 211.49K to 221.57K | |
| 13-Feb-24 8:29 PM View: | CBIZ Inc. (CBZ) | 09-Feb-24 | Grant | 45,013 | -- | -- | 25% 182.47K to 227.48K | |
| 13-Feb-24 8:29 PM View: | CBIZ Inc. (CBZ) | 09-Feb-24 | Payment of Exercise | 15,988 | $66.07 | $1,056,330.00 | (7%) 227.48K to 211.49K | |
| 12-Feb-24 6:10 PM View: | CBIZ Inc. (CBZ) | 08-Feb-24 | Payment of Exercise | 1,806 | $65.13 | $117,625.00 | (< 1%) 184.27K to 182.47K | |
| 12-Feb-24 6:10 PM View: | CBIZ Inc. (CBZ) | 08-Feb-24 | Option Exercise | 3,725 | -- | -- | 2% 180.55K to 184.27K | |
| 28-Feb-23 5:45 PM View: | CBIZ Inc. (CBZ) | 28-Feb-23 | Option Exercise | 42,179 | $19.45 | $820,382.00 | 23% 180.55K to 222.72K | |
| 28-Feb-23 5:45 PM View: | CBIZ Inc. (CBZ) | 28-Feb-23 | Option Sale | 42,179 | $50.98 | $2,150,470.00 | (19%) 222.72K to 180.55K | |
| 28-Feb-23 5:45 PM View: | CBIZ Inc. (CBZ) | 27-Feb-23 | Option Exercise | 32,821 | $19.45 | $638,368.00 | 18% 180.55K to 213.37K | |
| 28-Feb-23 5:45 PM View: | CBIZ Inc. (CBZ) | 27-Feb-23 | Option Sale | 32,821 | $51.20 | $1,680,340.00 | (15%) 213.37K to 180.55K | |
| 10-Feb-23 4:07 PM View: | CBIZ Inc. (CBZ) | 08-Feb-23 | Grant | 31,792 | -- | -- | 19% 163.61K to 195.4K | |
| 10-Feb-23 4:07 PM View: | CBIZ Inc. (CBZ) | 08-Feb-23 | Payment of Exercise | 14,857 | $48.40 | $719,079.00 | (8%) 195.4K to 180.55K | |
| 11-Aug-22 4:03 PM View: | CBIZ Inc. (CBZ) | 10-Aug-22 | Option Exercise | 13,222 | $15.55 | $205,602.00 | 8% 163.59K to 176.81K | |
| 11-Aug-22 4:03 PM View: | CBIZ Inc. (CBZ) | 10-Aug-22 | Option Sale | 13,222 | $45.25 | $598,347.00 | (7%) 176.81K to 163.59K | |
| 05-Aug-22 4:08 PM View: | CBIZ Inc. (CBZ) | 03-Aug-22 | Payment of Exercise | 9,828 | $45.19 | $444,156.00 | (6%) 173.42K to 163.59K | |
| 05-Aug-22 4:08 PM View: | CBIZ Inc. (CBZ) | 03-Aug-22 | Option Exercise | 9,828 | $15.55 | $152,825.00 | 6% 163.59K to 173.42K | |
| 03-Aug-22 4:19 PM View: | CBIZ Inc. (CBZ) | 02-Aug-22 | Option Exercise | 19,927 | $15.55 | $309,865.00 | 12% 163.59K to 183.51K | |
| 03-Aug-22 4:19 PM View: | CBIZ Inc. (CBZ) | 02-Aug-22 | Option Sale | 19,927 | $45.19 | $900,593.00 | (11%) 183.51K to 163.59K | |
| 03-Aug-22 4:19 PM View: | CBIZ Inc. (CBZ) | 01-Aug-22 | Option Exercise | 32,023 | $15.55 | $497,958.00 | 20% 163.59K to 195.61K | |
| 03-Aug-22 4:19 PM View: | CBIZ Inc. (CBZ) | 01-Aug-22 | Option Sale | 32,023 | $46.08 | $1,475,650.00 | (16%) 195.61K to 163.59K | |
| 15-Feb-22 7:36 PM View: | CBIZ Inc. (CBZ) | 11-Feb-22 | Grant | 28,149 | -- | -- | 19% 148.61K to 176.75K | |
| 15-Feb-22 7:36 PM View: | CBIZ Inc. (CBZ) | 11-Feb-22 | Payment of Exercise | 13,180 | $38.12 | $502,422.00 | (7%) 176.75K to 163.57K | |
| 17-Mar-21 4:17 PM View: | CBIZ Inc. (CBZ) | 16-Mar-21 | Option Exercise | 20,929 | $10.35 | $216,615.00 | 14% 148.54K to 169.47K | |
| 17-Mar-21 4:17 PM View: | CBIZ Inc. (CBZ) | 16-Mar-21 | Market Option Sale | 20,929 | $33.19 | $694,728.00 | (12%) 169.47K to 148.54K | |
| 16-Mar-21 4:17 PM View: | CBIZ Inc. (CBZ) | 15-Mar-21 | Option Exercise | 37,784 | $10.35 | $391,064.00 | 25% 148.54K to 186.32K | |
| 16-Mar-21 4:17 PM View: | CBIZ Inc. (CBZ) | 15-Mar-21 | Market Option Sale | 37,784 | $33.50 | $1,265,600.00 | (20%) 186.32K to 148.54K | |
| 16-Mar-21 4:17 PM View: | CBIZ Inc. (CBZ) | 12-Mar-21 | Option Exercise | 16,287 | $10.35 | $168,570.00 | 11% 148.53K to 164.82K | |
| 16-Mar-21 4:17 PM View: | CBIZ Inc. (CBZ) | 12-Mar-21 | Market Option Sale | 16,287 | $34.00 | $553,693.00 | (10%) 164.82K to 148.53K | |
| 15-Nov-19 4:20 PM View: | CBIZ Inc. (CBZ) | 13-Nov-19 | Option Exercise | 55,000 | $9.35 | $514,250.00 | 34% 162.4K to 217.4K | |
| 15-Nov-19 4:20 PM View: | CBIZ Inc. (CBZ) | 13-Nov-19 | Market Option Sale | 55,000 | $26.63 | $1,464,520.00 | (25%) 217.4K to 162.4K | 2% |
| 13-Nov-19 5:30 PM View: | CBIZ Inc. (CBZ) | 12-Nov-19 | Option Exercise | 27,165 | $9.09 | $246,899.00 | 12% 219.37K to 246.53K | |
| 13-Nov-19 5:30 PM View: | CBIZ Inc. (CBZ) | 12-Nov-19 | Market Option Sale | 27,165 | $26.64 | $723,804.00 | (11%) 246.53K to 219.37K | 2% |
| 13-Nov-19 5:30 PM View: | CBIZ Inc. (CBZ) | 11-Nov-19 | Option Exercise | 6,890 | $8.36 | $57,600.40 | 3% 219.37K to 226.26K | |
| 13-Nov-19 5:30 PM View: | CBIZ Inc. (CBZ) | 11-Nov-19 | Market Option Sale | 6,890 | $26.62 | $183,412.00 | (3%) 226.26K to 219.37K | 2% |
| 12-Nov-19 4:22 PM View: | CBIZ Inc. (CBZ) | 08-Nov-19 | Option Exercise | 12,160 | $8.36 | $101,658.00 | 6% 219.37K to 231.53K | |
| 12-Nov-19 4:22 PM View: | CBIZ Inc. (CBZ) | 08-Nov-19 | Market Option Sale | 12,160 | $26.77 | $325,523.00 | (5%) 231.53K to 219.37K | 2% |
| 12-Nov-19 4:22 PM View: | CBIZ Inc. (CBZ) | 07-Nov-19 | Option Exercise | 9,785 | $8.36 | $81,802.60 | 4% 219.37K to 229.16K | |
| 12-Nov-19 4:22 PM View: | CBIZ Inc. (CBZ) | 07-Nov-19 | Market Option Sale | 9,785 | $26.75 | $261,749.00 | (4%) 229.16K to 219.37K | 2% |
| 13-Sep-18 4:38 PM View: | CBIZ Inc. (CBZ) | 12-Sep-18 | Market Sale | 14,159 | $23.44 | $331,908.00 | (8%) 176.41K to 162.26K | (11%) |
| 12-Sep-18 4:45 PM View: | CBIZ Inc. (CBZ) | 11-Sep-18 | Market Sale | 33,502 | $23.80 | $797,348.00 | (16%) 209.92K to 176.41K | (10%) |
| 12-Sep-18 4:45 PM View: | CBIZ Inc. (CBZ) | 10-Sep-18 | Market Sale | 2,339 | $23.93 | $55,964.80 | (1%) 212.26K to 209.92K | (9%) |
| 16-May-18 4:38 PM View: | CBIZ Inc. (CBZ) | 15-May-18 | Payment of Exercise | 2,394 | $19.60 | $46,922.40 | (1%) 214.62K to 212.22K | (33%) |
| 16-May-18 4:38 PM View: | CBIZ Inc. (CBZ) | 14-May-18 | Payment of Exercise | 2,011 | $19.45 | $39,114.00 | (< 1%) 216.62K to 214.61K | (34%) |
| 14-May-18 6:15 PM View: | CBIZ Inc. (CBZ) | 10-May-18 | Payment of Exercise | 4,788 | $19.50 | $93,366.00 | (2%) 221.41K to 216.62K | (34%) |
| 11-May-18 4:09 PM View: | CBIZ Inc. (CBZ) | 09-May-18 | Grant | 30,000 | -- | -- | 16% 191.41K to 221.41K | |
| 14-Sep-17 4:12 PM View: | CBIZ Inc. (CBZ) | 12-Sep-17 | Market Sale | 16,250 | $15.18 | $246,724.00 | (8%) 207.54K to 191.29K | (72%) |
| 17-May-17 4:40 PM View: | CBIZ Inc. (CBZ) | 15-May-17 | Payment of Exercise | 2,464 | $15.25 | $37,576.00 | (1%) 209.95K to 207.48K | (71%) |
| 17-May-17 4:40 PM View: | CBIZ Inc. (CBZ) | 14-May-17 | Payment of Exercise | 2,070 | $15.25 | $31,567.50 | (< 1%) 212.02K to 209.95K | (71%) |
| 11-May-17 4:24 PM View: | CBIZ Inc. (CBZ) | 10-May-17 | Grant | 30,000 | -- | -- | 16% 184.48K to 214.48K | |
| 11-May-17 4:24 PM View: | CBIZ Inc. (CBZ) | 10-May-17 | Payment of Exercise | 2,464 | $15.55 | $38,315.20 | (1%) 214.48K to 212.02K | (68%) |