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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:13 PM View:  | Automatic Data Processing, ... (ADP) | 03-Sep-24 | Payment of Exercise | 4,448 | $275.91 | $1,227,250.00 | (14%) 31.05K to 26.6K | |
| 04-Sep-24 4:13 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-24 | Grant | 3,483 | -- | -- | 13% 27.56K to 31.05K | |
| 05-Mar-24 4:12 PM View: | Automatic Data Processing, ... (ADP) | 04-Mar-24 | Sale (Planned) | 368 | $247.01 | $90,899.70 | (2%) 20.69K to 20.32K | |
| 05-Mar-24 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Mar-24 | Private Sale (Planned) | 694 | $249.43 | $173,104.00 | (3%) 21.38K to 20.69K | |
| 12-Jan-24 4:12 PM View: | Automatic Data Processing, ... (ADP) | 11-Jan-24 | Payment of Exercise | 109 | $235.34 | $25,652.10 | (< 1%) 21.49K to 21.38K | 3% |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Grant | 2,859 | -- | -- | 12% 23.48K to 26.34K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Payment of Exercise | 4,845 | $255.75 | $1,239,110.00 | (18%) 26.34K to 21.49K | |
| 07-Aug-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-23 | Grant | 10,293 | -- | -- | 78% 13.18K to 23.48K | |
| 13-Jan-23 4:20 PM View: | Automatic Data Processing, ... (ADP) | 11-Jan-23 | Grant | 816 | -- | -- | 7% 12.37K to 13.18K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 2,159 | -- | -- | 17% 12.36K to 14.52K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 2,154 | $245.96 | $529,798.00 | (15%) 14.52K to 12.37K | |
| 05-Aug-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 5,610 | -- | -- | 83% 6.75K to 12.36K | |
| 07-Sep-21 4:11 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-21 | Option Exercise | 925 | $99.92 | $92,426.80 | 13% 7.25K to 8.18K | |
| 07-Sep-21 4:11 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-21 | Market Option Sale (Planned) | 925 | $205.49 | $190,078.00 | (11%) 8.18K to 7.25K | |
| 07-Sep-21 4:11 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-21 | Market Sale (Planned) | 500 | $205.49 | $102,745.00 | (7%) 7.25K to 6.75K | |
| 03-Sep-21 4:17 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-21 | Payment of Exercise | 2,028 | $206.86 | $419,512.00 | (22%) 9.28K to 7.25K | < 1% |
| 06-Aug-21 4:09 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 4,747 | -- | -- | 105% 4.53K to 9.28K | |
| 11-Jun-21 9:15 AM View: | Automatic Data Processing, ... (ADP) | 10-Jun-21 | Option Exercise | 1,088 | $85.13 | $92,625.20 | 32% 3.45K to 4.53K | |
| 10-Jun-21 1:00 PM View: | Automatic Data Processing, ... (ADP) | 09-Jun-21 | Option Exercise | 3,964 | $86.99 | $344,836.00 | 98% 4.07K to 8.03K | |
| 10-Jun-21 1:00 PM View: | Automatic Data Processing, ... (ADP) | 09-Jun-21 | Market Option Sale (Planned) | 3,964 | $200.00 | $792,800.00 | (49%) 8.03K to 4.07K | |
| 10-Jun-21 1:00 PM View: | Automatic Data Processing, ... (ADP) | 09-Jun-21 | Market Sale (Planned) | 619 | $200.00 | $123,800.00 | (15%) 4.07K to 3.45K | |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 558 | $138.53 | $77,299.70 | (12%) 4.62K to 4.07K | (41%) |
| 07-Aug-20 6:50 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 1,627 | -- | -- | 54% 3.0K to 4.62K | |
| 03-Feb-20 12:37 PM View: | Automatic Data Processing, ... (ADP) | 31-Jan-20 | Payment of Exercise | 299 | $171.39 | $51,245.60 | (9%) 3.29K to 3.0K | (13%) |
| 04-Sep-19 4:43 PM View: | Automatic Data Processing, ... (ADP) | 30-Aug-19 | Payment of Exercise | 460 | $169.84 | $78,126.40 | (12%) 3.75K to 3.29K | (13%) |
| 04-Feb-19 1:36 PM View: | Automatic Data Processing, ... (ADP) | 01-Feb-19 | Payment of Exercise | 308 | $141.62 | $43,619.00 | (8%) 4.06K to 3.75K | (35%) |
| 05-Sep-18 3:14 PM View: | Automatic Data Processing, ... (ADP) | 31-Aug-18 | Payment of Exercise | 531 | $146.75 | $77,924.20 | (12%) 4.59K to 4.06K | (29%) |