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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:10 PM View:  | Paylocity Holding Corp (PCTY) | 19-Nov-24 | Market Sale (Planned) | 12,497 | $195.00 | $2,436,890.00 | (< 1%) 9.32M to 9.31M | (9%) |
| 20-Nov-24 4:10 PM View: | Paylocity Holding Corp (PCTY) | 18-Nov-24 | Market Sale (Planned) | 12,226 | $196.29 | $2,399,860.00 | (< 1%) 9.33M to 9.32M | (8%) |
| 19-Nov-24 4:12 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-24 | Market Sale (Planned) | 16,380 | $198.92 | $3,258,380.00 | (< 1%) 9.35M to 9.33M | (7%) |
| 18-Nov-24 4:11 PM View: | Paylocity Holding Corp (PCTY) | 14-Nov-24 | Market Sale (Planned) | 7,798 | $207.19 | $1,615,690.00 | (< 1%) 9.36M to 9.35M | (2%) |
| 15-Nov-24 4:15 PM View: | Paylocity Holding Corp (PCTY) | 13-Nov-24 | Market Sale (Planned) | 12,534 | $212.73 | $2,666,350.00 | (< 1%) 9.37M to 9.36M | < 1% |
| 19-Aug-24 4:07 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-24 | Grant | 1,338 | -- | -- | < 1% 9.56M to 9.56M | |
| 12-Jun-24 4:06 PM View: | Paylocity Holding Corp (PCTY) | 10-Jun-24 | Gift | 5,364 | -- | -- | (< 1%) 9.56M to 9.56M | |
| 29-Feb-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 27-Feb-24 | Gift | 20,000 | -- | -- | < 1% 9.56M to 9.58M | |
| 29-Feb-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 27-Feb-24 | Gift | 20,000 | -- | -- | (< 1%) 9.58M to 9.56M | |
| 22-Feb-24 4:03 PM View: | Paylocity Holding Corp (PCTY) | 20-Feb-24 | Sale (Planned) | 6,850 | $175.62 | $1,202,970.00 | (< 1%) 9.57M to 9.56M | |
| 21-Feb-24 4:01 PM View: | Paylocity Holding Corp (PCTY) | 16-Feb-24 | Sale (Planned) | 14,262 | $177.48 | $2,531,260.00 | (< 1%) 9.58M to 9.57M | |
| 20-Feb-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-24 | Sale (Planned) | 4,384 | $175.53 | $769,518.00 | (< 1%) 9.59M to 9.58M | |
| 14-Feb-24 4:03 PM View: | Paylocity Holding Corp (PCTY) | 12-Feb-24 | Sale (Planned) | 24,504 | $175.47 | $4,299,790.00 | (< 1%) 9.61M to 9.59M | |
| 06-Dec-23 4:10 PM View: | Paylocity Holding Corp (PCTY) | 04-Dec-23 | Sale (Planned) | 5,475 | $160.11 | $876,602.00 | (< 1%) 9.62M to 9.61M | |
| 05-Dec-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 01-Dec-23 | Sale (Planned) | 20,197 | $160.07 | $3,232,930.00 | (< 1%) 9.64M to 9.62M | |
| 01-Dec-23 4:10 PM View: | Paylocity Holding Corp (PCTY) | 29-Nov-23 | Sale (Planned) | 75,000 | $155.61 | $11,670,500.00 | (< 1%) 9.71M to 9.64M | |
| 17-Nov-23 4:12 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-23 | Sale (Planned) | 8,800 | $151.09 | $1,329,600.00 | (< 1%) 9.72M to 9.71M | |
| 16-Nov-23 4:31 PM View: | Paylocity Holding Corp (PCTY) | 14-Nov-23 | Sale (Planned) | 41,200 | $150.18 | $6,187,420.00 | (< 1%) 9.76M to 9.72M | |
| 01-Sep-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 31-Aug-23 | Market Sale (Planned) | 21,078 | $201.44 | $4,245,940.00 | (< 1%) 9.78M to 9.76M | (5%) |
| 01-Sep-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 30-Aug-23 | Market Sale (Planned) | 61,763 | $201.28 | $12,431,500.00 | (< 1%) 9.85M to 9.78M | (5%) |
| 30-Aug-23 4:17 PM View: | Paylocity Holding Corp (PCTY) | 29-Aug-23 | Market Sale (Planned) | 40,434 | $200.24 | $8,096,410.00 | (< 1%) 9.89M to 9.85M | (6%) |
| 30-Aug-23 4:17 PM View: | Paylocity Holding Corp (PCTY) | 28-Aug-23 | Market Sale (Planned) | 24,003 | $199.96 | $4,799,640.00 | (< 1%) 9.91M to 9.89M | (6%) |
| 25-Aug-23 4:33 PM View: | Paylocity Holding Corp (PCTY) | 24-Aug-23 | Market Sale (Planned) | 926 | $200.74 | $185,885.00 | (< 1%) 9.91M to 9.91M | (6%) |
| 25-Aug-23 4:33 PM View: | Paylocity Holding Corp (PCTY) | 23-Aug-23 | Market Sale (Planned) | 1,796 | $200.11 | $359,398.00 | (< 1%) 9.91M to 9.91M | (6%) |
| 22-Aug-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 21-Aug-23 | Market Sale (Planned) | 57,681 | $192.82 | $11,121,900.00 | (< 1%) 9.97M to 9.91M | (10%) |
| 22-Aug-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 18-Aug-23 | Market Sale (Planned) | 33,246 | $191.43 | $6,364,130.00 | (< 1%) 10.0M to 9.97M | (11%) |
| 21-Aug-23 4:23 PM View: | Paylocity Holding Corp (PCTY) | 17-Aug-23 | Market Sale (Planned) | 19,809 | $192.91 | $3,821,460.00 | (< 1%) 10.02M to 10.0M | (10%) |
| 17-Aug-23 4:52 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-23 | Sale (Planned) | 14,264 | $195.25 | $2,785,080.00 | (< 1%) 10.04M to 10.02M | |
| 17-Aug-23 4:52 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 927 | -- | -- | < 1% 10.04M to 10.04M | |
| 15-Jun-23 4:09 PM View: | Paylocity Holding Corp (PCTY) | 15-Jun-23 | Gift | 16,250 | -- | -- | (< 1%) 10.05M to 10.04M | |
| 15-Jun-23 4:09 PM View: | Paylocity Holding Corp (PCTY) | 13-Jun-23 | Gift | 16,250 | -- | -- | < 1% 10.05M to 10.07M | |
| 15-Jun-23 4:09 PM View: | Paylocity Holding Corp (PCTY) | 13-Jun-23 | Gift | 16,250 | -- | -- | (< 1%) 10.07M to 10.05M | |
| 05-Jun-23 4:15 PM View: | Paylocity Holding Corp (PCTY) | 01-Jun-23 | Sale (Planned) | 27,661 | $172.02 | $4,758,230.00 | (< 1%) 10.08M to 10.05M | |
| 02-Jun-23 4:17 PM View: | Paylocity Holding Corp (PCTY) | 31-May-23 | Sale (Planned) | 72,339 | $171.31 | $12,392,500.00 | (< 1%) 10.15M to 10.08M | |
| 25-May-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 23-May-23 | Sale (Planned) | 75,000 | $174.22 | $13,066,500.00 | (< 1%) 10.23M to 10.15M | |
| 17-May-23 4:36 PM View: | Paylocity Holding Corp (PCTY) | 15-May-23 | Sale (Planned) | 50,000 | $167.70 | $8,385,200.00 | (< 1%) 10.28M to 10.23M | |
| 17-Mar-23 4:17 PM View: | Paylocity Holding Corp (PCTY) | 15-Mar-23 | Gift | 32,689 | -- | -- | (< 1%) 10.32M to 10.29M | |
| 17-Mar-23 4:17 PM View: | Paylocity Holding Corp (PCTY) | 15-Mar-23 | Gift | 13,000 | -- | -- | (< 1%) 10.29M to 10.28M | |
| 09-Mar-23 4:02 PM View: | Paylocity Holding Corp (PCTY) | 07-Mar-23 | Market Sale (Planned) | 32,689 | $187.60 | $6,132,510.00 | (< 1%) 10.36M to 10.32M | (13%) |
| 08-Mar-23 5:02 PM View: | Paylocity Holding Corp (PCTY) | 06-Mar-23 | Market Sale (Planned) | 67,311 | $192.04 | $12,926,700.00 | (< 1%) 10.42M to 10.36M | (10%) |
| 03-Mar-23 10:00 PM View: | Paylocity Holding Corp (PCTY) | 01-Mar-23 | Gift | 13,000 | -- | -- | < 1% 10.42M to 10.44M | |
| 03-Mar-23 10:00 PM View: | Paylocity Holding Corp (PCTY) | 01-Mar-23 | Gift | 13,000 | -- | -- | (< 1%) 10.44M to 10.42M | |
| 28-Feb-23 4:15 PM View: | Paylocity Holding Corp (PCTY) | 24-Feb-23 | Market Sale (Planned) | 15,947 | $198.14 | $3,159,760.00 | (< 1%) 10.44M to 10.42M | (7%) |
| 27-Feb-23 4:22 PM View: | Paylocity Holding Corp (PCTY) | 23-Feb-23 | Market Sale (Planned) | 59,053 | $203.83 | $12,037,000.00 | (< 1%) 10.5M to 10.44M | (4%) |
| 16-Feb-23 4:02 PM View: | Paylocity Holding Corp (PCTY) | 14-Feb-23 | Sale (Planned) | 75,000 | $216.81 | $16,261,000.00 | (< 1%) 10.57M to 10.5M | |
| 16-Feb-23 4:02 PM View: | Paylocity Holding Corp (PCTY) | 02-Dec-22 | Gift | 400,000 | -- | -- | (4%) 10.97M to 10.57M | |
| 14-Nov-22 4:17 PM View: | Paylocity Holding Corp (PCTY) | 10-Nov-22 | Market Sale (Planned) | 65,431 | $211.08 | $13,811,400.00 | (< 1%) 11.04M to 10.97M | (< 1%) |
| 14-Nov-22 4:17 PM View: | Paylocity Holding Corp (PCTY) | 09-Nov-22 | Market Sale (Planned) | 69,888 | $198.55 | $13,876,400.00 | (< 1%) 11.11M to 11.04M | (7%) |
| 10-Nov-22 4:09 PM View: | Paylocity Holding Corp (PCTY) | 08-Nov-22 | Market Sale (Planned) | 89,681 | $201.36 | $18,058,000.00 | (< 1%) 11.2M to 11.11M | (5%) |
| 26-Aug-22 4:13 PM View: | Paylocity Holding Corp (PCTY) | 24-Aug-22 | Private Sale (Planned) | 28,813 | $248.39 | $7,156,840.00 | (< 1%) 11.23M to 11.2M |