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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:06 PM View:  | Automatic Data Processing, ... (ADP) | 09-Sep-24 | Private Sale (Planned) | 3,852 | $269.70 | $1,038,880.00 | (5%) 84.24K to 80.38K | |
| 04-Sep-24 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-24 | Payment of Exercise | 8,013 | $275.91 | $2,210,870.00 | (9%) 92.25K to 84.24K | |
| 04-Sep-24 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-24 | Grant | 3,823 | -- | -- | 4% 88.43K to 92.25K | |
| 27-Aug-24 4:44 PM View: | Automatic Data Processing, ... (ADP) | 26-Aug-24 | Option Exercise | 26,442 | $169.84 | $4,490,910.00 | 30% 88.43K to 114.87K | |
| 27-Aug-24 4:44 PM View: | Automatic Data Processing, ... (ADP) | 26-Aug-24 | Planned Option Sale | 26,442 | $270.96 | $7,164,750.00 | (23%) 114.87K to 88.43K | |
| 27-Aug-24 4:44 PM View: | Automatic Data Processing, ... (ADP) | 23-Aug-24 | Option Exercise | 7,984 | $169.84 | $1,356,000.00 | 9% 88.43K to 96.41K | |
| 27-Aug-24 4:44 PM View: | Automatic Data Processing, ... (ADP) | 23-Aug-24 | Planned Option Sale | 7,984 | $270.15 | $2,156,900.00 | (8%) 96.41K to 88.43K | |
| 08-Feb-24 4:08 PM View: | Automatic Data Processing, ... (ADP) | 06-Feb-24 | Option Exercise | 29,085 | $138.53 | $4,029,140.00 | 39% 75.05K to 104.14K | |
| 08-Feb-24 4:08 PM View: | Automatic Data Processing, ... (ADP) | 06-Feb-24 | Planned Option Sale | 29,085 | $250.00 | $7,271,250.00 | (28%) 104.14K to 75.05K | |
| 12-Dec-23 4:17 PM View: | Automatic Data Processing, ... (ADP) | 11-Dec-23 | Payment of Exercise | 109 | $233.29 | $25,428.60 | (< 1%) 75.16K to 75.05K | 2% |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 05-Sep-23 | Sale (Planned) | 5,093 | $253.90 | $1,293,110.00 | (6%) 80.25K to 75.16K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Grant | 3,631 | -- | -- | 4% 87.63K to 91.26K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Payment of Exercise | 11,006 | $255.75 | $2,814,780.00 | (12%) 91.26K to 80.25K | |
| 07-Aug-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-23 | Grant | 20,586 | -- | -- | 31% 67.04K to 87.63K | |
| 28-Jul-23 4:15 PM View: | Automatic Data Processing, ... (ADP) | 27-Jul-23 | Option Exercise | 7,049 | $146.75 | $1,034,440.00 | 11% 67.04K to 74.09K | |
| 28-Jul-23 4:15 PM View: | Automatic Data Processing, ... (ADP) | 27-Jul-23 | Planned Option Sale | 7,049 | $254.75 | $1,795,730.00 | (10%) 74.09K to 67.04K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-22 | Sale (Planned) | 3,623 | $245.90 | $890,896.00 | (5%) 70.67K to 67.04K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 3,557 | -- | -- | 5% 74.14K to 77.7K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 7,033 | $245.96 | $1,729,840.00 | (9%) 77.7K to 70.67K | |
| 05-Aug-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 14,279 | -- | -- | 24% 59.86K to 74.14K | |
| 06-Jul-22 4:10 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-22 | Payment of Exercise | 541 | $213.23 | $115,357.00 | (< 1%) 60.41K to 59.86K | (8%) |
| 01-Jul-22 4:07 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-22 | Payment of Exercise | 1,151 | $210.04 | $241,756.00 | (2%) 61.56K to 60.41K | (9%) |
| 03-Dec-21 4:27 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Option Exercise | 29,289 | $135.80 | $3,977,330.00 | 48% 61.56K to 90.84K | |
| 03-Dec-21 4:27 PM View: | Automatic Data Processing, ... (ADP) | 01-Dec-21 | Market Option Sale (Planned) | 29,289 | $227.34 | $6,658,550.00 | (32%) 90.84K to 61.56K | |
| 03-Sep-21 4:16 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-21 | Market Sale (Planned) | 1,882 | $205.49 | $386,732.00 | (3%) 63.44K to 61.56K | (< 1%) |
| 03-Sep-21 4:16 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Payment of Exercise | 7,307 | $206.86 | $1,511,530.00 | (10%) 70.75K to 63.44K | < 1% |
| 06-Aug-21 4:08 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 14,836 | -- | -- | 27% 55.91K to 70.75K | |
| 02-Jul-21 10:00 PM View: | Automatic Data Processing, ... (ADP) | 01-Jul-21 | Grant | 1,501 | -- | -- | 3% 54.41K to 55.91K | |
| 02-Jul-21 10:00 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-21 | Payment of Exercise | 1,654 | $198.62 | $328,517.00 | (3%) 56.06K to 54.41K | (< 1%) |
| 03-Feb-21 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Feb-21 | Option Exercise | 24,428 | $107.35 | $2,622,350.00 | 44% 56.06K to 80.49K | |
| 03-Feb-21 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Feb-21 | Market Option Sale (Planned) | 24,428 | $165.29 | $4,037,700.00 | (30%) 80.49K to 56.06K | (20%) |
| 03-Nov-20 1:31 PM View: | Automatic Data Processing, ... (ADP) | 02-Nov-20 | Option Exercise | 28,203 | $90.63 | $2,556,040.00 | 47% 59.52K to 87.72K | |
| 03-Nov-20 1:31 PM View: | Automatic Data Processing, ... (ADP) | 02-Nov-20 | Market Option Sale (Planned) | 28,203 | $159.94 | $4,510,760.00 | (32%) 87.72K to 59.52K | (23%) |
| 03-Nov-20 1:31 PM View: | Automatic Data Processing, ... (ADP) | 02-Nov-20 | Market Sale (Planned) | 3,455 | $159.94 | $552,589.00 | (6%) 59.52K to 56.06K | (23%) |
| 13-Oct-20 8:06 AM View: | Automatic Data Processing, ... (ADP) | 09-Oct-20 | Market Sale (Planned) | 674 | $150.00 | $101,100.00 | (1%) 60.19K to 59.52K | (31%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 6,783 | $138.53 | $939,649.00 | (10%) 66.97K to 60.19K | (41%) |
| 07-Aug-20 5:53 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 15,041 | -- | -- | 29% 51.93K to 66.97K | |
| 02-Jul-20 2:17 PM View: | Automatic Data Processing, ... (ADP) | 30-Jun-20 | Grant | 6,716 | -- | -- | 15% 45.22K to 51.93K | |
| 03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Option Exercise | 4,417 | $75.10 | $331,717.00 | 10% 45.22K to 49.63K | |
| 03-Jan-20 11:41 AM View: | Automatic Data Processing, ... (ADP) | 02-Jan-20 | Market Option Sale (Planned) | 4,417 | $170.09 | $751,291.00 | (9%) 49.63K to 45.22K | (14%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Option Exercise | 16,922 | $77.60 | $1,313,110.00 | 34% 49.45K to 66.37K | |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Option Sale (Planned) | 16,922 | $167.79 | $2,839,390.00 | (25%) 66.37K to 49.45K | (14%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-19 | Market Sale (Planned) | 4,232 | $167.79 | $710,099.00 | (9%) 49.45K to 45.22K | (14%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 6,478 | $169.84 | $1,100,220.00 | (12%) 55.93K to 49.45K | (13%) |
| 08-Aug-19 1:45 PM View: | Automatic Data Processing, ... (ADP) | 06-Aug-19 | Grant | 14,943 | -- | -- | 36% 40.98K to 55.93K | |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-18 | Market Sale (Planned) | 2,334 | $144.77 | $337,896.00 | (5%) 43.32K to 40.98K | (31%) |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 4,530 | $146.75 | $664,778.00 | (9%) 47.85K to 43.32K | (29%) |
| 03-Aug-18 1:22 PM View: | Automatic Data Processing, ... (ADP) | 02-Aug-18 | Grant | 9,197 | -- | -- | 24% 38.65K to 47.85K | |
| 03-Jul-18 1:02 PM View: | Automatic Data Processing, ... (ADP) | 02-Jul-18 | Market Sale (Planned) | 2,372 | $132.66 | $314,670.00 | (6%) 41.02K to 38.65K | (43%) |
| 03-Jul-18 1:02 PM View: | Automatic Data Processing, ... (ADP) | 29-Jun-18 | Payment of Exercise | 2,302 | $134.14 | $308,790.00 | (5%) 43.33K to 41.02K | (41%) |