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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:35 PM View:  | Dayforce, Inc. (DAY) | 03-May-24 | Grant | 6,458 | -- | -- | 34% 18.82K to 25.28K | |
| 16-Feb-24 7:29 PM View: | Corpay, Inc. (CPAY) | 14-Feb-24 | Grant | 1,102 | $272.38 | $300,163.00 | 57% 1.94K to 3.04K | |
| 30-Jan-24 6:55 PM View: | Corpay, Inc. (CPAY) | 26-Jan-24 | Payment of Exercise | 999 | $294.01 | $293,716.00 | (71%) 1.42K to 0.42K | |
| 17-May-23 6:02 PM View: | Dayforce, Inc. (DAY) | 15-May-23 | Grant | 4,187 | -- | -- | 29% 14.64K to 18.82K | |
| 10-Sep-21 4:05 PM View: | Dayforce, Inc. (DAY) | 09-Sep-21 | Market Sale | 8,736 | $112.70 | $984,547.00 | (37%) 23.37K to 14.64K | < 1% |
| 24-Aug-20 7:54 PM View: | Dayforce, Inc. (DAY) | 21-Aug-20 | Grant | 2,695 | -- | -- | 13% 20.68K to 23.37K | |
| 16-May-19 4:59 PM View: | Dayforce, Inc. (DAY) | 15-May-19 | Grant | 3,988 | $50.16 | $200,038.00 | 24% 16.69K to 20.68K | 120% |