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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:12 PM View:  | Automatic Data Processing, ... (ADP) | 13-Sep-24 | Option Exercise | 21,950 | $206.86 | $4,540,580.00 | 43% 50.55K to 72.5K | |
| 16-Sep-24 4:12 PM View: | Automatic Data Processing, ... (ADP) | 13-Sep-24 | Planned Option Sale | 21,950 | $277.68 | $6,095,180.00 | (30%) 72.5K to 50.55K | |
| 16-Sep-24 4:12 PM View: | Automatic Data Processing, ... (ADP) | 12-Sep-24 | Option Exercise | 21,949 | $206.86 | $4,540,370.00 | 43% 50.55K to 72.5K | |
| 16-Sep-24 4:12 PM View: | Automatic Data Processing, ... (ADP) | 12-Sep-24 | Planned Option Sale | 21,949 | $276.85 | $6,076,560.00 | (30%) 72.5K to 50.55K | |
| 12-Sep-24 4:19 PM View: | Automatic Data Processing, ... (ADP) | 11-Sep-24 | Option Exercise | 29,433 | $138.53 | $4,077,350.00 | 58% 50.55K to 79.99K | |
| 12-Sep-24 4:19 PM View: | Automatic Data Processing, ... (ADP) | 11-Sep-24 | Planned Option Sale | 29,433 | $274.96 | $8,093,010.00 | (37%) 79.99K to 50.55K | |
| 12-Sep-24 4:19 PM View: | Automatic Data Processing, ... (ADP) | 10-Sep-24 | Option Exercise | 29,432 | $138.53 | $4,077,220.00 | 58% 50.55K to 79.99K | |
| 12-Sep-24 4:19 PM View: | Automatic Data Processing, ... (ADP) | 10-Sep-24 | Planned Option Sale | 29,432 | $277.69 | $8,172,890.00 | (37%) 79.99K to 50.55K | |
| 09-Sep-24 4:24 PM View: | Automatic Data Processing, ... (ADP) | 06-Sep-24 | Private Sale (Planned) | 9,203 | $269.45 | $2,479,780.00 | (15%) 59.76K to 50.55K | |
| 06-Sep-24 4:07 PM View: | Automatic Data Processing, ... (ADP) | 05-Sep-24 | Sale (Planned) | 8,931 | $270.54 | $2,416,160.00 | (13%) 68.69K to 59.76K | |
| 06-Sep-24 4:07 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-24 | Private Sale (Planned) | 8,931 | $275.10 | $2,456,880.00 | (12%) 77.62K to 68.69K | |
| 04-Sep-24 4:13 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-24 | Payment of Exercise | 32,357 | $275.91 | $8,927,620.00 | (29%) 109.98K to 77.62K | |
| 02-Aug-24 4:08 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-24 | Option Exercise | 87,798 | $206.86 | $18,161,900.00 | 161% 54.57K to 142.37K | |
| 02-Aug-24 4:08 PM View: | Automatic Data Processing, ... (ADP) | 01-Aug-24 | Planned Option Sale | 87,798 | $261.02 | $22,916,900.00 | (62%) 142.37K to 54.57K | |
| 01-Mar-24 4:22 PM View: | Automatic Data Processing, ... (ADP) | 29-Feb-24 | Gift | 395 | -- | -- | (< 1%) 54.97K to 54.57K | |
| 03-Jan-24 4:20 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-24 | Acquisition | 56 | $221.32 | $12,500.00 | < 1% 54.91K to 54.97K | 4% |
| 12-Dec-23 4:17 PM View: | Automatic Data Processing, ... (ADP) | 11-Dec-23 | Payment of Exercise | 529 | $233.29 | $123,410.00 | (< 1%) 57.59K to 57.06K | 2% |
| 12-Dec-23 4:17 PM View: | Automatic Data Processing, ... (ADP) | 11-Dec-23 | Gift | 2,156 | -- | -- | (4%) 57.06K to 54.91K | |
| 11-Dec-23 4:19 PM View: | Automatic Data Processing, ... (ADP) | 07-Dec-23 | Gift | 1,078 | -- | -- | (2%) 58.67K to 57.59K | |
| 14-Sep-23 4:15 PM View: | Automatic Data Processing, ... (ADP) | 12-Sep-23 | Option Exercise | 52,254 | $169.84 | $8,874,820.00 | 89% 58.67K to 110.93K | |
| 14-Sep-23 4:15 PM View: | Automatic Data Processing, ... (ADP) | 12-Sep-23 | Planned Option Sale | 52,254 | $247.93 | $12,955,400.00 | (47%) 110.93K to 58.67K | |
| 08-Sep-23 5:02 PM View: | Automatic Data Processing, ... (ADP) | 07-Sep-23 | Option Exercise | 58,864 | $138.53 | $8,154,430.00 | 100% 58.67K to 117.54K | |
| 08-Sep-23 5:02 PM View: | Automatic Data Processing, ... (ADP) | 07-Sep-23 | Planned Option Sale | 19,614 | $250.42 | $4,911,710.00 | (17%) 117.54K to 97.92K | |
| 08-Sep-23 5:02 PM View: | Automatic Data Processing, ... (ADP) | 07-Sep-23 | Sale (Planned) | 39,250 | $250.42 | $9,828,920.00 | (40%) 97.92K to 58.67K | |
| 08-Sep-23 5:02 PM View: | Automatic Data Processing, ... (ADP) | 06-Sep-23 | Planned Private Option Sale | 39,250 | $251.01 | $9,852,000.00 | (40%) 97.92K to 58.67K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Grant | 7,820 | -- | -- | 6% 134.15K to 141.97K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Payment of Exercise | 44,046 | $255.75 | $11,264,800.00 | (31%) 141.97K to 97.92K | |
| 07-Aug-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-23 | Grant | 80,351 | -- | -- | 149% 53.8K to 134.15K | |
| 05-Jul-23 4:32 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-23 | Acquisition | 52 | $208.80 | $10,926.90 | < 1% 58.29K to 58.35K | |
| 07-Aug-23 10:00 PM View: | Automatic Data Processing, ... (ADP) | 06-Feb-23 | Gift | 450 | -- | -- | (< 1%) 54.19K to 53.74K | |
| 11-Jan-23 4:16 PM View: | Automatic Data Processing, ... (ADP) | 09-Jan-23 | Option Exercise | 37,594 | $146.75 | $5,516,920.00 | 64% 58.29K to 95.89K | |
| 11-Jan-23 4:16 PM View: | Automatic Data Processing, ... (ADP) | 09-Jan-23 | Planned Option Sale | 37,594 | $241.29 | $9,071,170.00 | (39%) 95.89K to 58.29K | |
| 06-Jan-23 4:19 PM View: | Automatic Data Processing, ... (ADP) | 05-Jan-23 | Option Exercise | 52,254 | $169.84 | $8,874,820.00 | 90% 58.29K to 110.55K | |
| 06-Jan-23 4:19 PM View: | Automatic Data Processing, ... (ADP) | 05-Jan-23 | Planned Option Sale | 52,254 | $234.15 | $12,235,000.00 | (47%) 110.55K to 58.29K | |
| 06-Jan-23 4:19 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-23 | Option Exercise | 58,864 | $138.53 | $8,154,430.00 | 101% 58.29K to 117.16K | |
| 06-Jan-23 4:19 PM View: | Automatic Data Processing, ... (ADP) | 04-Jan-23 | Planned Option Sale | 58,864 | $239.06 | $14,071,800.00 | (50%) 117.16K to 58.29K | |
| 03-Jan-23 4:39 PM View: | Automatic Data Processing, ... (ADP) | 01-Jan-23 | Acquisition | 55 | $226.92 | $12,500.00 | < 1% 58.24K to 58.29K | 1% |
| 07-Aug-23 10:00 PM View: | Automatic Data Processing, ... (ADP) | 02-Nov-22 | Gift | 1,100 | -- | -- | (2%) 55.24K to 54.14K | |
| 15-Sep-22 4:27 PM View: | Automatic Data Processing, ... (ADP) | 14-Sep-22 | Option Exercise | 52,254 | $169.84 | $8,874,820.00 | 90% 58.24K to 110.49K | |
| 15-Sep-22 4:27 PM View: | Automatic Data Processing, ... (ADP) | 14-Sep-22 | Planned Option Sale | 52,254 | $234.70 | $12,264,000.00 | (47%) 110.49K to 58.24K | |
| 15-Sep-22 4:27 PM View: | Automatic Data Processing, ... (ADP) | 13-Sep-22 | Option Exercise | 37,594 | $146.75 | $5,516,920.00 | 65% 58.24K to 95.83K | |
| 15-Sep-22 4:27 PM View: | Automatic Data Processing, ... (ADP) | 13-Sep-22 | Planned Option Sale | 37,594 | $237.95 | $8,945,640.00 | (39%) 95.83K to 58.24K | |
| 09-Sep-22 4:33 PM View: | Automatic Data Processing, ... (ADP) | 08-Sep-22 | Option Exercise | 58,864 | $138.53 | $8,154,430.00 | 101% 58.24K to 117.1K | |
| 09-Sep-22 4:33 PM View: | Automatic Data Processing, ... (ADP) | 08-Sep-22 | Planned Option Sale | 29,975 | $236.69 | $7,094,780.00 | (26%) 117.1K to 87.13K | |
| 09-Sep-22 4:33 PM View: | Automatic Data Processing, ... (ADP) | 08-Sep-22 | Sale (Planned) | 28,889 | $236.69 | $6,837,740.00 | (33%) 87.13K to 58.24K | |
| 09-Sep-22 4:33 PM View: | Automatic Data Processing, ... (ADP) | 07-Sep-22 | Market Option Sale (Planned) | 28,889 | $237.07 | $6,848,720.00 | (33%) 87.13K to 58.24K | 3% |
| 06-Sep-22 5:24 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 17,279 | -- | -- | 18% 96.69K to 113.97K | |
| 06-Sep-22 5:24 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 26,840 | $245.96 | $6,601,570.00 | (24%) 113.97K to 87.13K | |
| 05-Aug-22 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 55,730 | -- | -- | 136% 40.96K to 96.69K | |
| 07-Aug-23 10:00 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-22 | Gift | 3,000 | -- | -- | (7%) 40.96K to 37.96K |