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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:10 PM View:  | Paylocity Holding Corp (PCTY) | 15-Nov-24 | Payment of Exercise | 1,632 | $205.50 | $335,376.00 | (< 1%) 2.01M to 2.01M | (3%) |
| 12-Sep-24 4:15 PM View: | Paylocity Holding Corp (PCTY) | 10-Sep-24 | Payment of Exercise | 3,354 | $156.53 | $525,002.00 | (< 1%) 1.99M to 1.99M | |
| 12-Sep-24 4:15 PM View: | Paylocity Holding Corp (PCTY) | 10-Sep-24 | Option Exercise | 7,571 | -- | -- | < 1% 1.99M to 1.99M | |
| 20-Aug-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-24 | Payment of Exercise | 3,144 | $155.95 | $490,307.00 | (< 1%) 1.99M to 1.99M | |
| 16-Aug-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-24 | Payment of Exercise | 4,078 | $150.13 | $612,230.00 | (< 1%) 1.99M to 1.98M | |
| 24-Jul-24 4:17 PM View: | Paylocity Holding Corp (PCTY) | 22-Jul-24 | Payment of Exercise | 57,958 | $142.94 | $8,284,520.00 | (3%) 2.09M to 2.04M | |
| 24-Jul-24 4:17 PM View: | Paylocity Holding Corp (PCTY) | 22-Jul-24 | Option Exercise | 107,400 | $24.80 | $2,663,520.00 | 5% 1.99M to 2.09M | |
| 24-Jul-24 4:17 PM View: | Paylocity Holding Corp (PCTY) | 22-Jul-24 | Planned Option Sale | 49,442 | $142.68 | $7,054,490.00 | (2%) 2.04M to 1.99M | |
| 17-May-24 4:03 PM View: | Paylocity Holding Corp (PCTY) | 15-May-24 | Payment of Exercise | 1,446 | $169.86 | $245,618.00 | (< 1%) 1.99M to 1.99M | |
| 05-Mar-24 4:03 PM View: | Paylocity Holding Corp (PCTY) | 01-Mar-24 | Payment of Exercise | 6,956 | $168.61 | $1,172,850.00 | (< 1%) 2.0M to 2.0M | |
| 05-Mar-24 4:03 PM View: | Paylocity Holding Corp (PCTY) | 01-Mar-24 | Option Exercise | 14,716 | $17.00 | $250,172.00 | < 1% 1.99M to 2.0M | |
| 05-Mar-24 4:03 PM View: | Paylocity Holding Corp (PCTY) | 01-Mar-24 | Planned Option Sale | 7,760 | $166.95 | $1,295,530.00 | (< 1%) 2.0M to 1.99M | |
| 20-Feb-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-24 | Payment of Exercise | 988 | $172.00 | $169,936.00 | (< 1%) 1.99M to 1.99M | |
| 14-Feb-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 12-Feb-24 | Sale (Planned) | 30,000 | $175.00 | $5,250,000.00 | (1%) 2.02M to 1.99M | |
| 17-Nov-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-23 | Payment of Exercise | 1,446 | $149.99 | $216,886.00 | (< 1%) 2.02M to 2.02M | |
| 11-Sep-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 07-Sep-23 | Payment of Exercise | 13,048 | $201.50 | $2,629,170.00 | (< 1%) 2.03M to 2.02M | |
| 11-Sep-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 07-Sep-23 | Option Exercise | 29,453 | -- | -- | 1% 2.0M to 2.03M | |
| 17-Aug-23 4:29 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-23 | Payment of Exercise | 3,145 | $194.81 | $612,677.00 | (< 1%) 2.01M to 2.0M | |
| 17-Aug-23 4:29 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 22,118 | -- | -- | 1% 1.99M to 2.01M | |
| 17-Aug-23 4:29 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Payment of Exercise | 6,251 | $200.62 | $1,254,080.00 | (< 1%) 2.01M to 2.01M | |
| 16-Aug-23 4:20 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-23 | Payment of Exercise | 4,078 | $201.79 | $822,900.00 | (< 1%) 2.0M to 1.99M | (5%) |
| 17-May-23 4:37 PM View: | Paylocity Holding Corp (PCTY) | 15-May-23 | Payment of Exercise | 680 | $163.30 | $111,044.00 | (< 1%) 2.0M to 2.0M | |
| 17-Feb-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-23 | Payment of Exercise | 553 | $217.06 | $120,034.00 | (< 1%) 2.0M to 2.0M | 2% |
| 07-Feb-23 4:33 PM View: | Paylocity Holding Corp (PCTY) | 03-Feb-23 | Payment of Exercise | 843 | $235.00 | $198,105.00 | (< 1%) 2.0M to 2.0M | |
| 07-Feb-23 4:33 PM View: | Paylocity Holding Corp (PCTY) | 03-Feb-23 | Option Exercise | 2,098 | $17.00 | $35,666.00 | < 1% 2.0M to 2.0M | |
| 07-Feb-23 4:33 PM View: | Paylocity Holding Corp (PCTY) | 03-Feb-23 | Planned Option Sale | 1,255 | $235.00 | $294,925.00 | (< 1%) 2.0M to 2.0M | |
| 17-Nov-22 4:09 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-22 | Payment of Exercise | 834 | $213.61 | $178,151.00 | (< 1%) 2.0M to 2.0M | < 1% |
| 18-Aug-22 4:06 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-22 | Payment of Exercise | 3,145 | $272.24 | $856,195.00 | (< 1%) 2.0M to 2.0M | |
| 17-Aug-22 4:02 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Grant | 30,079 | -- | -- | 1% 2.01M to 2.04M | |
| 17-Aug-22 4:02 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Payment of Exercise | 38,528 | $264.94 | $10,207,600.00 | (2%) 2.05M to 2.01M | |
| 17-Aug-22 4:02 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Gift | 12,500 | -- | -- | < 1% 2.04M to 2.05M | |
| 17-Aug-22 4:02 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Gift | 12,500 | -- | -- | (< 1%) 2.01M to 2.0M | |
| 12-Jul-22 4:15 PM View: | Paylocity Holding Corp (PCTY) | 08-Jul-22 | Payment of Exercise | 40,342 | $200.00 | $8,068,400.00 | (2%) 2.1M to 2.06M | |
| 12-Jul-22 4:15 PM View: | Paylocity Holding Corp (PCTY) | 08-Jul-22 | Option Exercise | 90,000 | $4.88 | $439,200.00 | 4% 2.01M to 2.1M | |
| 12-Jul-22 4:15 PM View: | Paylocity Holding Corp (PCTY) | 08-Jul-22 | Planned Option Sale | 49,658 | $200.00 | $9,931,600.00 | (2%) 2.06M to 2.01M | |
| 16-Sep-21 4:52 PM View: | Paylocity Holding Corp (PCTY) | 14-Sep-21 | Gift | 10,000 | -- | -- | < 1% 2.01M to 2.02M | |
| 16-Sep-21 4:52 PM View: | Paylocity Holding Corp (PCTY) | 14-Sep-21 | Gift | 10,000 | -- | -- | (< 1%) 2.02M to 2.01M | |
| 18-Aug-21 4:12 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-21 | Grant | 77,308 | -- | -- | 4% 1.96M to 2.04M | |
| 18-Aug-21 4:12 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-21 | Payment of Exercise | 25,939 | $250.57 | $6,499,540.00 | (1%) 2.04M to 2.01M | |
| 16-Aug-21 4:49 PM View: | Paylocity Holding Corp (PCTY) | 12-Aug-21 | Payment of Exercise | 31,766 | $251.69 | $7,995,180.00 | (2%) 2.03M to 2.0M | |
| 16-Aug-21 4:49 PM View: | Paylocity Holding Corp (PCTY) | 12-Aug-21 | Option Exercise | 70,000 | $4.88 | $341,600.00 | 4% 1.96M to 2.03M | |
| 16-Aug-21 4:49 PM View: | Paylocity Holding Corp (PCTY) | 12-Aug-21 | Market Option Sale (Planned) | 38,234 | $252.21 | $9,643,150.00 | (2%) 2.0M to 1.96M | |
| 19-May-21 4:02 PM View: | Paylocity Holding Corp (PCTY) | 17-May-21 | Market Sale (Planned) | 10,000 | $159.65 | $1,596,530.00 | (< 1%) 1.97M to 1.96M | (2%) |
| 13-May-21 4:03 PM View: | Paylocity Holding Corp (PCTY) | 11-May-21 | Payment of Exercise | 32,178 | $162.82 | $5,239,220.00 | (2%) 2.04M to 2.01M | |
| 13-May-21 4:03 PM View: | Paylocity Holding Corp (PCTY) | 11-May-21 | Option Exercise | 70,000 | $4.88 | $341,600.00 | 4% 1.97M to 2.04M | |
| 13-May-21 4:03 PM View: | Paylocity Holding Corp (PCTY) | 11-May-21 | Market Option Sale (Planned) | 37,822 | $161.40 | $6,104,410.00 | (2%) 2.01M to 1.97M | |
| 18-Feb-21 4:05 PM View: | Paylocity Holding Corp (PCTY) | 16-Feb-21 | Market Sale (Planned) | 10,000 | $202.46 | $2,024,580.00 | (< 1%) 1.98M to 1.97M | 3% |
| 16-Feb-21 4:07 PM View: | Paylocity Holding Corp (PCTY) | 11-Feb-21 | Payment of Exercise | 31,267 | $205.60 | $6,428,500.00 | (2%) 2.05M to 2.02M | |
| 16-Feb-21 4:07 PM View: | Paylocity Holding Corp (PCTY) | 11-Feb-21 | Option Exercise | 70,000 | $4.88 | $341,600.00 | 4% 1.98M to 2.05M | |
| 16-Feb-21 4:07 PM View: | Paylocity Holding Corp (PCTY) | 11-Feb-21 | Market Option Sale (Planned) | 38,733 | $204.35 | $7,915,090.00 | (2%) 2.02M to 1.98M |