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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:41 PM View:  | Dayforce, Inc. (DAY) | 01-Mar-24 | Grant | 102,564 | -- | -- | 11% 921.05K to 1.02M | |
| 02-Mar-23 4:52 PM View: | Dayforce, Inc. (DAY) | 28-Feb-23 | Grant | 68,558 | -- | -- | 8% 852.49K to 921.05K | |
| 25-Feb-22 4:23 PM View: | Dayforce, Inc. (DAY) | 24-Feb-22 | Grant | 63,532 | -- | -- | 8% 788.96K to 852.49K | |
| 10-Dec-21 4:08 PM View: | Dayforce, Inc. (DAY) | 08-Dec-21 | Option Exercise | 500,000 | $22.00 | $11,000,000.00 | 63% 788.96K to 1.29M | |
| 10-Dec-21 4:08 PM View: | Dayforce, Inc. (DAY) | 08-Dec-21 | Market Option Sale | 500,000 | $105.37 | $52,685,000.00 | (39%) 1.29M to 788.96K | |
| 10-Dec-21 3:41 PM View: | Cvent Holding Corp. (CVT) | 08-Dec-21 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 11-Aug-21 4:16 PM View: | Dayforce, Inc. (DAY) | 11-Aug-21 | Option Exercise | 750,000 | $17.20 | $12,900,000.00 | 95% 788.96K to 1.54M | |
| 11-Aug-21 4:16 PM View: | Dayforce, Inc. (DAY) | 11-Aug-21 | Market Option Sale | 750,000 | $102.45 | $76,837,504.00 | (49%) 1.54M to 788.96K | |
| 02-Aug-21 6:13 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-21 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 19-Nov-20 4:18 PM View: | Dayforce, Inc. (DAY) | 18-Nov-20 | Option Exercise | 506,991 | $17.21 | $8,725,000.00 | 64% 788.96K to 1.3M | |
| 19-Nov-20 4:18 PM View: | Dayforce, Inc. (DAY) | 18-Nov-20 | Market Option Sale | 506,991 | $94.90 | $48,113,400.00 | (39%) 1.3M to 788.96K | (16%) |
| 28-Aug-20 4:13 PM View: | Dayforce, Inc. (DAY) | 28-Aug-20 | Option Exercise | 500,000 | $16.80 | $8,400,000.00 | 63% 788.96K to 1.29M | |
| 28-Aug-20 4:13 PM View: | Dayforce, Inc. (DAY) | 28-Aug-20 | Market Option Sale | 500,000 | $72.18 | $36,090,000.00 | (39%) 1.29M to 788.96K | (53%) |
| 11-Jun-20 4:14 PM View: | Dayforce, Inc. (DAY) | 09-Jun-20 | Option Exercise | 500,000 | $16.80 | $8,400,000.00 | 63% 788.96K to 1.29M | |
| 11-Jun-20 4:14 PM View: | Dayforce, Inc. (DAY) | 09-Jun-20 | Market Option Sale | 500,000 | $81.00 | $40,500,000.00 | (39%) 1.29M to 788.96K | (36%) |
| 11-May-20 4:51 PM View: | Dayforce, Inc. (DAY) | 08-May-20 | Grant | 34,477 | -- | -- | 5% 754.48K to 788.96K | |
| 02-Mar-20 4:52 PM View: | Dayforce, Inc. (DAY) | 28-Feb-20 | Grant | 3,129 | -- | -- | < 1% 751.35K to 754.48K | |
| 10-Sep-19 4:39 PM View: | Dayforce, Inc. (DAY) | 06-Sep-19 | Option Exercise | 500,000 | $16.80 | $8,400,000.00 | 67% 750.93K to 1.25M | |
| 10-Sep-19 4:39 PM View: | Dayforce, Inc. (DAY) | 06-Sep-19 | Market Option Sale | 500,000 | $56.00 | $28,000,000.00 | (40%) 1.25M to 750.93K | (97%) |
| 09-Aug-19 7:43 PM View: | Dayforce, Inc. (DAY) | 08-Aug-19 | Option Exercise | 500,000 | $16.80 | $8,400,000.00 | 67% 750.93K to 1.25M | |
| 09-Aug-19 7:43 PM View: | Dayforce, Inc. (DAY) | 08-Aug-19 | Market Option Sale | 500,000 | $49.27 | $24,635,000.00 | (40%) 1.25M to 750.93K | (124%) |