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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:11 PM View:  | Paylocity Holding Corp (PCTY) | 15-Nov-24 | Payment of Exercise | 3,290 | $205.50 | $676,095.00 | (2%) 146.72K to 143.43K | (3%) |
| 12-Sep-24 4:15 PM View: | Paylocity Holding Corp (PCTY) | 10-Sep-24 | Payment of Exercise | 1,089 | $156.53 | $170,461.00 | (< 1%) 147.81K to 146.72K | |
| 12-Sep-24 4:15 PM View: | Paylocity Holding Corp (PCTY) | 10-Sep-24 | Option Exercise | 2,254 | -- | -- | 2% 145.55K to 147.81K | |
| 20-Aug-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-24 | Payment of Exercise | 1,588 | $155.95 | $247,649.00 | (1%) 147.14K to 145.55K | |
| 16-Aug-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-24 | Payment of Exercise | 2,038 | $150.13 | $305,965.00 | (2%) 109.64K to 107.6K | |
| 16-Aug-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-24 | Sale (Planned) | 8,000 | $148.82 | $1,190,550.00 | (7%) 107.6K to 99.6K | |
| 17-May-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 15-May-24 | Payment of Exercise | 1,800 | $169.86 | $305,748.00 | (2%) 111.44K to 109.64K | |
| 13-Mar-24 4:00 PM View: | Paylocity Holding Corp (PCTY) | 11-Mar-24 | Payment of Exercise | 945 | $163.74 | $154,734.00 | (< 1%) 112.38K to 111.44K | |
| 20-Feb-24 4:03 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-24 | Payment of Exercise | 1,269 | $172.00 | $218,268.00 | (1%) 113.65K to 112.38K | |
| 15-Feb-24 4:02 PM View: | Paylocity Holding Corp (PCTY) | 13-Feb-24 | Sale (Planned) | 8,000 | $169.15 | $1,353,220.00 | (7%) 121.65K to 113.65K | |
| 17-Nov-23 4:10 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-23 | Payment of Exercise | 1,798 | $149.99 | $269,682.00 | (1%) 123.45K to 121.65K | |
| 11-Sep-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 07-Sep-23 | Payment of Exercise | 4,188 | $201.50 | $843,882.00 | (3%) 127.64K to 123.45K | |
| 11-Sep-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 07-Sep-23 | Option Exercise | 8,679 | -- | -- | 7% 118.96K to 127.64K | |
| 17-Aug-23 4:31 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-23 | Payment of Exercise | 1,586 | $194.81 | $308,969.00 | (1%) 120.55K to 118.96K | |
| 17-Aug-23 4:31 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 29,491 | -- | -- | 29% 102.67K to 132.16K | |
| 17-Aug-23 4:31 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Payment of Exercise | 3,613 | $200.62 | $724,840.00 | (3%) 132.16K to 128.55K | |
| 17-Aug-23 4:31 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Sale (Planned) | 8,000 | $197.17 | $1,577,330.00 | (6%) 128.55K to 120.55K | |
| 16-Aug-23 4:21 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-23 | Payment of Exercise | 2,036 | $201.79 | $410,844.00 | (2%) 104.7K to 102.67K | (5%) |
| 17-May-23 4:35 PM View: | Paylocity Holding Corp (PCTY) | 15-May-23 | Payment of Exercise | 829 | $163.30 | $135,376.00 | (< 1%) 105.53K to 104.7K | |
| 15-Mar-23 4:33 PM View: | Paylocity Holding Corp (PCTY) | 13-Mar-23 | Payment of Exercise | 948 | $174.54 | $165,464.00 | (< 1%) 106.48K to 105.53K | |
| 17-Feb-23 4:08 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-23 | Payment of Exercise | 695 | $217.06 | $150,857.00 | (< 1%) 107.18K to 106.48K | 2% |
| 16-Feb-23 4:03 PM View: | Paylocity Holding Corp (PCTY) | 14-Feb-23 | Market Sale (Planned) | 8,000 | $217.63 | $1,741,080.00 | (7%) 115.18K to 107.18K | 3% |
| 17-Nov-22 4:09 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-22 | Payment of Exercise | 921 | $213.61 | $196,735.00 | (< 1%) 116.13K to 115.21K | < 1% |
| 18-Aug-22 4:07 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-22 | Payment of Exercise | 1,762 | $272.24 | $479,687.00 | (2%) 116.93K to 115.17K | |
| 17-Aug-22 4:03 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Grant | 30,079 | -- | -- | 27% 111.34K to 141.42K | |
| 17-Aug-22 4:03 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Payment of Exercise | 16,483 | $264.94 | $4,367,010.00 | (12%) 141.42K to 124.93K | |
| 17-Aug-22 4:03 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-22 | Sale (Planned) | 8,000 | $268.28 | $2,146,240.00 | (6%) 124.93K to 116.93K | |
| 15-Mar-22 4:05 PM View: | Paylocity Holding Corp (PCTY) | 11-Mar-22 | Grant | 10,552 | -- | -- | 10% 100.78K to 111.34K | |
| 17-Feb-22 4:26 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-22 | Market Sale (Planned) | 4,000 | $205.93 | $823,723.00 | (4%) 104.78K to 100.78K | (3%) |
| 22-Sep-21 10:00 PM View: | Paylocity Holding Corp (PCTY) | 20-Sep-21 | Payment of Exercise | 9,198 | $275.45 | $2,533,590.00 | (8%) 113.98K to 104.78K | (8%) |
| 18-Aug-21 4:13 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-21 | Grant | 27,557 | -- | -- | 28% 98.94K to 126.5K | |
| 18-Aug-21 4:13 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-21 | Payment of Exercise | 8,513 | $250.57 | $2,133,100.00 | (7%) 126.5K to 117.98K | |
| 18-Aug-21 4:13 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-21 | Market Sale (Planned) | 4,000 | $248.18 | $992,729.00 | (3%) 117.98K to 113.98K | |
| 18-Feb-21 4:05 PM View: | Paylocity Holding Corp (PCTY) | 16-Feb-21 | Market Sale (Planned) | 3,750 | $204.70 | $767,637.00 | (4%) 102.69K to 98.94K | 4% |
| 21-Sep-20 4:06 PM View: | Paylocity Holding Corp (PCTY) | 18-Sep-20 | Payment of Exercise | 8,532 | $144.88 | $1,236,120.00 | (8%) 111.22K to 102.69K | |
| 20-Aug-20 5:47 PM View: | Paylocity Holding Corp (PCTY) | 18-Aug-20 | Market Sale (Planned) | 7,000 | $131.69 | $921,807.00 | (6%) 118.22K to 111.22K | |
| 18-Aug-20 4:26 PM View: | Paylocity Holding Corp (PCTY) | 17-Aug-20 | Payment of Exercise | 10,203 | $131.64 | $1,343,120.00 | (8%) 128.42K to 118.22K | |
| 18-Aug-20 4:26 PM View: | Paylocity Holding Corp (PCTY) | 14-Aug-20 | Grant | 16,874 | -- | -- | 15% 111.55K to 128.42K | |
| 13-Nov-19 4:07 PM View: | Paylocity Holding Corp (PCTY) | 12-Nov-19 | Market Sale (Planned) | 3,750 | $107.00 | $401,250.00 | (3%) 118.33K to 114.58K | |
| 19-Sep-19 4:09 PM View: | Paylocity Holding Corp (PCTY) | 18-Sep-19 | Payment of Exercise | 8,497 | $96.12 | $816,732.00 | (7%) 126.83K to 118.33K | < 1% |
| 19-Aug-19 4:33 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-19 | Grant | 22,421 | -- | -- | 21% 106.89K to 129.31K | |
| 19-Aug-19 4:33 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-19 | Payment of Exercise | 2,479 | $97.22 | $241,008.00 | (2%) 129.31K to 126.83K | |
| 07-Nov-18 5:22 PM View: | Paylocity Holding Corp (PCTY) | 06-Nov-18 | Payment of Exercise | 6,510 | $61.80 | $402,318.00 | (6%) 113.39K to 106.89K | (37%) |
| 17-Aug-18 5:23 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-18 | Grant | 43,395 | -- | -- | 62% 70.0K to 113.39K | |
| 19-Sep-17 4:27 PM View: | Paylocity Holding Corp (PCTY) | 18-Sep-17 | Grant | 70,000 | -- | -- | 100% 0 to 70.0K |