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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:12 PM View:  | Paylocity Holding Corp (PCTY) | 15-Nov-24 | Market Sale | 6,425 | $200.84 | $1,290,390.00 | (7%) 93.63K to 87.2K | (6%) |
| 19-Nov-24 4:12 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-24 | Market Sale | 946 | $204.74 | $193,679.00 | (1%) 87.2K to 86.25K | (4%) |
| 18-Nov-24 4:54 PM View: | Q2 Holdings, Inc. (QTWO) | 15-Nov-24 | Private Sale | 40,233 | $96.43 | $3,879,670.00 | (47%) 84.75K to 44.52K | |
| 18-Nov-24 4:11 PM View: | Paylocity Holding Corp (PCTY) | 14-Nov-24 | Market Sale | 14,568 | $207.06 | $3,016,390.00 | (13%) 111.36K to 96.79K | (2%) |
| 18-Nov-24 4:11 PM View: | Paylocity Holding Corp (PCTY) | 14-Nov-24 | Market Sale | 3,168 | $208.81 | $661,515.00 | (3%) 96.79K to 93.63K | (2%) |
| 15-Nov-24 4:16 PM View: | Q2 Holdings, Inc. (QTWO) | 14-Nov-24 | Sale | 64,617 | $98.71 | $6,378,340.00 | (43%) 149.37K to 84.75K | |
| 15-Nov-24 4:15 PM View: | Paylocity Holding Corp (PCTY) | 13-Nov-24 | Market Sale | 4,702 | $214.57 | $1,008,920.00 | (4%) 116.06K to 111.36K | 1% |
| 15-Nov-24 4:15 PM View: | Paylocity Holding Corp (PCTY) | 13-Nov-24 | Market Sale | 26,308 | $212.42 | $5,588,370.00 | (18%) 142.37K to 116.06K | < 1% |
| 15-Nov-24 4:16 PM View: | Q2 Holdings, Inc. (QTWO) | 13-Nov-24 | Private Sale | 75,359 | $103.40 | $7,792,120.00 | (34%) 224.73K to 149.37K | |
| 04-Sep-24 4:08 PM View: | Q2 Holdings, Inc. (QTWO) | 30-Aug-24 | Market Sale | 36,254 | $74.10 | $2,686,420.00 | (10%) 360.98K to 324.73K | 2% |
| 30-Aug-24 6:21 PM View: | Q2 Holdings, Inc. (QTWO) | 29-Aug-24 | Market Sale | 21,327 | $73.87 | $1,575,430.00 | (6%) 382.31K to 360.98K | 1% |
| 30-Aug-24 6:21 PM View: | Q2 Holdings, Inc. (QTWO) | 28-Aug-24 | Market Sale | 37,045 | $73.68 | $2,729,480.00 | (9%) 419.35K to 382.31K | 1% |
| 28-Aug-24 5:19 PM View: | Q2 Holdings, Inc. (QTWO) | 27-Aug-24 | Market Sale | 22,867 | $74.35 | $1,700,160.00 | (5%) 442.22K to 419.35K | 2% |
| 28-Aug-24 5:19 PM View: | Q2 Holdings, Inc. (QTWO) | 26-Aug-24 | Market Sale | 28,005 | $75.25 | $2,107,380.00 | (6%) 470.23K to 442.22K | 3% |
| 26-Aug-24 4:23 PM View: | Q2 Holdings, Inc. (QTWO) | 23-Aug-24 | Market Sale | 31,888 | $74.70 | $2,382,030.00 | (6%) 502.11K to 470.23K | 3% |
| 26-Aug-24 4:23 PM View: | Q2 Holdings, Inc. (QTWO) | 22-Aug-24 | Market Sale | 22,614 | $72.86 | $1,647,660.00 | (4%) 524.73K to 502.11K | < 1% |
| 22-Aug-24 4:08 PM View: | Q2 Holdings, Inc. (QTWO) | 21-Aug-24 | Market Sale | 29,399 | $72.66 | $2,136,130.00 | (5%) 554.13K to 524.73K | (< 1%) |
| 22-Aug-24 4:08 PM View: | Q2 Holdings, Inc. (QTWO) | 20-Aug-24 | Market Sale | 22,866 | $72.77 | $1,663,960.00 | (4%) 576.99K to 554.13K | (< 1%) |
| 20-Aug-24 4:06 PM View: | Q2 Holdings, Inc. (QTWO) | 19-Aug-24 | Market Sale | 24,836 | $72.49 | $1,800,360.00 | (4%) 601.83K to 576.99K | (< 1%) |
| 20-Aug-24 4:06 PM View: | Q2 Holdings, Inc. (QTWO) | 16-Aug-24 | Market Sale | 22,899 | $71.79 | $1,643,920.00 | (4%) 624.73K to 601.83K | (1%) |
| 19-Aug-24 4:08 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-24 | Grant | 1,338 | -- | -- | < 1% 494.23K to 495.57K | |
| 14-Jun-24 4:16 PM View: | Q2 Holdings, Inc. (QTWO) | 12-Jun-24 | Sale | 28,194 | $61.30 | $1,728,290.00 | (4%) 652.92K to 624.73K | |
| 12-Jun-24 6:03 PM View: | Q2 Holdings, Inc. (QTWO) | 11-Jun-24 | Grant | 3,857 | -- | -- | < 1% 649.07K to 652.92K | |
| 12-Jun-24 6:03 PM View: | Q2 Holdings, Inc. (QTWO) | 10-Jun-24 | Sale | 29,590 | $61.24 | $1,812,090.00 | (4%) 678.65K to 649.07K | |
| 10-Jun-24 4:31 PM View: | Q2 Holdings, Inc. (QTWO) | 07-Jun-24 | Sale | 34,825 | $61.24 | $2,132,680.00 | (5%) 713.48K to 678.65K | |
| 10-Jun-24 4:31 PM View: | Q2 Holdings, Inc. (QTWO) | 06-Jun-24 | Sale | 34,434 | $61.63 | $2,122,170.00 | (5%) 747.91K to 713.48K | |
| 06-Jun-24 4:16 PM View: | Q2 Holdings, Inc. (QTWO) | 05-Jun-24 | Sale | 13,932 | $61.08 | $850,967.00 | (2%) 761.85K to 747.91K | |
| 06-Jun-24 4:16 PM View: | Q2 Holdings, Inc. (QTWO) | 04-Jun-24 | Sale | 1,015 | $61.00 | $61,915.00 | (< 1%) 762.86K to 761.85K | |
| 04-Jun-24 4:47 PM View: | Q2 Holdings, Inc. (QTWO) | 31-May-24 | Sale | 1,843 | $61.05 | $112,515.00 | (< 1%) 764.7K to 762.86K | |
| 31-May-24 4:09 PM View: | Q2 Holdings, Inc. (QTWO) | 30-May-24 | Sale | 26,272 | $61.40 | $1,613,100.00 | (3%) 790.98K to 764.7K | |
| 31-May-24 4:09 PM View: | Q2 Holdings, Inc. (QTWO) | 29-May-24 | Sale | 27,248 | $62.51 | $1,703,270.00 | (3%) 818.22K to 790.98K | |
| 18-Mar-24 4:12 PM View: | Paylocity Holding Corp (PCTY) | 14-Mar-24 | Sale | 22,938 | $167.01 | $3,830,910.00 | (4%) 517.77K to 494.83K | |
| 18-Mar-24 4:12 PM View: | Paylocity Holding Corp (PCTY) | 14-Mar-24 | Sale | 600 | $168.82 | $101,292.00 | (< 1%) 494.83K to 494.23K | |
| 15-Mar-24 4:13 PM View: | Paylocity Holding Corp (PCTY) | 13-Mar-24 | Sale | 24,702 | $169.81 | $4,194,580.00 | (5%) 544.23K to 519.53K | |
| 15-Mar-24 4:13 PM View: | Paylocity Holding Corp (PCTY) | 13-Mar-24 | Sale | 1,760 | $171.64 | $302,086.00 | (< 1%) 519.53K to 517.77K | |
| 14-Mar-24 4:06 PM View: | Paylocity Holding Corp (PCTY) | 12-Mar-24 | Sale | 27,637 | $168.22 | $4,649,080.00 | (5%) 574.2K to 546.57K | |
| 14-Mar-24 4:06 PM View: | Paylocity Holding Corp (PCTY) | 12-Mar-24 | Sale | 2,331 | $169.28 | $394,592.00 | (< 1%) 546.57K to 544.23K | |
| 13-Mar-24 4:01 PM View: | Paylocity Holding Corp (PCTY) | 11-Mar-24 | Sale | 20,032 | $168.55 | $3,376,450.00 | (3%) 594.23K to 574.2K | |
| 14-Sep-23 4:08 PM View: | Paylocity Holding Corp (PCTY) | 12-Sep-23 | Market Sale | 125 | $195.06 | $24,382.50 | (< 1%) 594.36K to 594.23K | (9%) |
| 13-Sep-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 11-Sep-23 | Market Sale | 3,743 | $195.26 | $730,868.00 | (< 1%) 598.1K to 594.36K | (9%) |
| 12-Sep-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 08-Sep-23 | Market Sale | 14,100 | $195.94 | $2,762,770.00 | (2%) 612.72K to 598.62K | (8%) |
| 12-Sep-23 4:06 PM View: | Paylocity Holding Corp (PCTY) | 08-Sep-23 | Market Sale | 522 | $198.97 | $103,862.00 | (< 1%) 598.62K to 598.1K | (7%) |
| 17-Aug-23 4:48 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 927 | -- | -- | < 1% 611.8K to 612.72K | |
| 20-Jun-23 4:10 PM View: | Paylocity Holding Corp (PCTY) | 16-Jun-23 | Market Sale | 6,298 | $184.90 | $1,164,490.00 | (1%) 618.1K to 611.8K | (15%) |
| 02-Jun-23 4:35 PM View: | Q2 Holdings, Inc. (QTWO) | 31-May-23 | Grant | 7,177 | -- | -- | < 1% 808.8K to 815.98K | |
| 02-Jun-23 4:35 PM View: | Q2 Holdings, Inc. (QTWO) | 31-May-23 | Option Exercise | 2,243 | $27.86 | $62,490.00 | < 1% 815.98K to 818.22K | |
| 17-Aug-22 4:06 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Grant | 946 | -- | -- | < 1% 617.15K to 618.1K | |
| 03-Jun-22 9:16 AM View: | Q2 Holdings, Inc. (QTWO) | 01-Jun-22 | Grant | 4,052 | -- | -- | < 1% 804.75K to 808.8K | |
| 19-May-22 4:45 PM View: | Q2 Holdings, Inc. (QTWO) | 17-May-22 | Option Exercise | 5,022 | $24.89 | $124,998.00 | < 1% 799.73K to 804.75K | |
| 21-Sep-21 10:00 PM View: | Paylocity Holding Corp (PCTY) | 17-Sep-21 | Market Sale | 10,317 | $274.08 | $2,827,670.00 | (2%) 643.33K to 633.01K | (9%) |