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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 6:06 PM View:  | Paycom Software, Inc. (PAYC) | 08-Aug-24 | Sale | 1,524 | $157.62 | $240,205.00 | (2%) 64.39K to 62.87K | |
| 10-May-24 4:04 PM View: | Paycom Software, Inc. (PAYC) | 08-May-24 | Sale | 2,925 | $172.15 | $503,551.00 | (4%) 67.32K to 64.39K | |
| 19-Apr-24 4:10 PM View: | Paycom Software, Inc. (PAYC) | 21-Mar-24 | Gift | 2,000 | -- | -- | (3%) 69.32K to 67.32K | |
| 05-Mar-24 4:19 PM View: | Paycom Software, Inc. (PAYC) | 01-Mar-24 | Grant | 4,522 | -- | -- | 7% 64.8K to 69.32K | |
| 07-Feb-24 6:30 PM View: | Paycom Software, Inc. (PAYC) | 05-Feb-24 | Payment of Exercise | 2,649 | $194.23 | $514,515.00 | (4%) 67.44K to 64.8K | |
| 04-May-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 02-May-23 | Grant | 42,070 | -- | -- | 166% 25.38K to 67.44K | |
| 08-Feb-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 06-Feb-23 | Grant | 817 | -- | -- | 3% 24.82K to 25.64K | |
| 08-Feb-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 06-Feb-23 | Payment of Exercise | 260 | $329.69 | $85,719.40 | (1%) 25.64K to 25.38K | |
| 01-Feb-23 10:00 PM View: | Paycom Software, Inc. (PAYC) | 28-Dec-22 | Gift | 1,500 | -- | -- | (6%) 26.32K to 24.82K | |
| 13-May-22 4:06 PM View: | Paycom Software, Inc. (PAYC) | 11-May-22 | Sale | 1,625 | $275.24 | $447,265.00 | (6%) 27.94K to 26.32K | |
| 11-May-22 4:05 PM View: | Paycom Software, Inc. (PAYC) | 09-May-22 | Sale | 440 | $280.34 | $123,350.00 | (2%) 28.38K to 27.94K | |
| 08-Feb-22 10:00 PM View: | Paycom Software, Inc. (PAYC) | 20-Dec-21 | Gift | 1,200 | -- | -- | (4%) 29.58K to 28.38K | |
| 08-Feb-22 10:00 PM View: | Paycom Software, Inc. (PAYC) | 12-Oct-21 | Gift | 3,339 | -- | -- | 11% 29.58K to 32.92K | |
| 08-Feb-22 10:00 PM View: | Paycom Software, Inc. (PAYC) | 12-Oct-21 | Gift | 3,339 | -- | -- | (10%) 32.92K to 29.58K | |
| 14-Sep-21 5:06 PM View: | Paycom Software, Inc. (PAYC) | 11-Sep-21 | Payment of Exercise | 2,661 | $475.63 | $1,265,650.00 | (8%) 32.24K to 29.58K | 2% |
| 14-Jul-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 12-Jul-21 | Market Sale (Planned) | 3,000 | $378.24 | $1,134,720.00 | (9%) 35.24K to 32.24K | 2% |
| 08-Feb-22 10:00 PM View: | Paycom Software, Inc. (PAYC) | 21-May-21 | Gift | 2,853 | -- | -- | 10% 29.58K to 32.44K | |
| 08-Feb-22 10:00 PM View: | Paycom Software, Inc. (PAYC) | 21-May-21 | Gift | 2,853 | -- | -- | (9%) 32.44K to 29.58K | |
| 12-May-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 10-May-21 | Payment of Exercise | 1,617 | $317.20 | $512,912.00 | (4%) 36.86K to 35.24K | (1%) |
| 10-May-21 4:58 PM View: | Paycom Software, Inc. (PAYC) | 06-May-21 | Payment of Exercise | 593 | $327.15 | $194,000.00 | (2%) 37.45K to 36.86K | |
| 10-May-21 4:58 PM View: | Paycom Software, Inc. (PAYC) | 26-Apr-21 | Gift | 847 | -- | -- | 2% 37.45K to 38.3K | |
| 10-May-21 4:58 PM View: | Paycom Software, Inc. (PAYC) | 26-Apr-21 | Gift | 847 | -- | -- | (2%) 38.3K to 37.45K | |
| 19-Apr-21 4:15 PM View: | Paycom Software, Inc. (PAYC) | 15-Apr-21 | Payment of Exercise | 353 | $398.18 | $140,558.00 | (< 1%) 37.81K to 37.45K | (< 1%) |
| 03-Feb-21 10:00 PM View: | Paycom Software, Inc. (PAYC) | 21-Dec-20 | Gift | 400 | -- | -- | (1%) 38.21K to 37.81K | |
| 03-Feb-21 10:00 PM View: | Paycom Software, Inc. (PAYC) | 18-Dec-20 | Gift | 4,452 | -- | -- | 12% 38.21K to 42.66K | |
| 03-Feb-21 10:00 PM View: | Paycom Software, Inc. (PAYC) | 18-Dec-20 | Gift | 4,452 | -- | -- | (10%) 42.66K to 38.21K | |
| 16-Dec-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 14-Dec-20 | Payment of Exercise | 2,661 | $425.98 | $1,133,530.00 | (7%) 40.87K to 38.21K | |
| 07-Dec-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 03-Dec-20 | Market Sale (Planned) | 1,000 | $430.70 | $430,695.00 | (2%) 41.87K to 40.87K | |
| 05-Nov-20 4:18 PM View: | Paycom Software, Inc. (PAYC) | 03-Nov-20 | Market Sale (Planned) | 1,000 | $369.04 | $369,037.00 | (2%) 42.87K to 41.87K | |
| 05-Nov-20 4:18 PM View: | Paycom Software, Inc. (PAYC) | 09-Oct-20 | Gift | 1,000 | -- | -- | (2%) 43.87K to 42.87K | |
| 05-Aug-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 03-Aug-20 | Market Sale (Planned) | 1,000 | $287.19 | $287,190.00 | (2%) 44.87K to 43.87K | |
| 09-Jul-20 8:07 PM View: | Paycom Software, Inc. (PAYC) | 08-Jul-20 | Payment of Exercise | 887 | $319.14 | $283,077.00 | (2%) 45.76K to 44.87K | |
| 03-Jun-20 5:47 PM View: | Paycom Software, Inc. (PAYC) | 01-Jun-20 | Market Sale (Planned) | 10,000 | $304.27 | $3,042,670.00 | (18%) 55.76K to 45.76K | |
| 03-Jun-20 5:47 PM View: | Paycom Software, Inc. (PAYC) | 29-May-20 | Gift | 3,905 | -- | -- | 7% 55.76K to 59.66K | |
| 03-Jun-20 5:47 PM View: | Paycom Software, Inc. (PAYC) | 29-May-20 | Gift | 3,905 | -- | -- | (7%) 59.66K to 55.76K | |
| 12-May-20 4:16 PM View: | Paycom Software, Inc. (PAYC) | 10-May-20 | Payment of Exercise | 1,587 | $272.03 | $431,712.00 | (3%) 57.34K to 55.76K | |
| 08-May-20 7:01 AM View: | Paycom Software, Inc. (PAYC) | 06-May-20 | Payment of Exercise | 418 | $255.04 | $106,607.00 | (< 1%) 57.76K to 57.34K | |
| 17-Apr-20 4:15 PM View: | Paycom Software, Inc. (PAYC) | 15-Apr-20 | Payment of Exercise | 353 | $226.40 | $79,919.20 | (< 1%) 58.11K to 57.76K | 3% |
| 03-Feb-20 5:31 PM View: | Paycom Software, Inc. (PAYC) | 30-Jan-20 | Grant | 12,000 | -- | -- | 26% 46.11K to 58.11K | |
| 03-Feb-20 5:31 PM View: | Paycom Software, Inc. (PAYC) | 31-Dec-19 | Gift | 1,000 | -- | -- | (2%) 47.11K to 46.11K | |
| 03-Feb-20 5:31 PM View: | Paycom Software, Inc. (PAYC) | 24-Jul-19 | Gift | 1,113 | -- | -- | 2% 47.11K to 48.23K | |
| 03-Feb-20 5:31 PM View: | Paycom Software, Inc. (PAYC) | 24-Jul-19 | Gift | 1,113 | -- | -- | (2%) 48.23K to 47.11K | |
| 10-Jul-19 4:15 PM View: | Paycom Software, Inc. (PAYC) | 08-Jul-19 | Payment of Exercise | 887 | $239.06 | $212,046.00 | (2%) 48.0K to 47.11K | |
| 10-Jul-19 4:15 PM View: | Paycom Software, Inc. (PAYC) | 10-Jun-19 | Gift | 2,611 | -- | -- | 5% 48.0K to 50.61K | |
| 10-Jul-19 4:15 PM View: | Paycom Software, Inc. (PAYC) | 10-Jun-19 | Gift | 2,611 | -- | -- | (5%) 50.61K to 48.0K | |
| 05-Jun-19 4:22 PM View: | Paycom Software, Inc. (PAYC) | 03-Jun-19 | Market Sale (Planned) | 2,600 | $200.95 | $522,473.00 | (5%) 50.6K to 48.0K | (4%) |
| 14-May-19 4:22 PM View: | Paycom Software, Inc. (PAYC) | 10-May-19 | Payment of Exercise | 922 | $208.39 | $192,136.00 | (2%) 51.52K to 50.6K | 5% |
| 08-May-19 7:02 PM View: | Paycom Software, Inc. (PAYC) | 06-May-19 | Payment of Exercise | 632 | $207.46 | $131,115.00 | (1%) 52.15K to 51.52K | 3% |
| 17-Apr-19 4:54 PM View: | Paycom Software, Inc. (PAYC) | 15-Apr-19 | Payment of Exercise | 533 | $190.16 | $101,355.00 | (1%) 52.69K to 52.15K | |
| 17-Apr-19 4:54 PM View: | Paycom Software, Inc. (PAYC) | 08-Mar-19 | Gift | 4,804 | -- | -- | 9% 52.69K to 57.49K |