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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:23 PM View:  | Automatic Data Processing, ... (ADP) | 17-Sep-24 | Option Exercise | 1,383 | $169.84 | $234,889.00 | 7% 18.61K to 19.99K | |
| 18-Sep-24 4:23 PM View: | Automatic Data Processing, ... (ADP) | 17-Sep-24 | Planned Option Sale | 1,383 | $280.00 | $387,240.00 | (7%) 19.99K to 18.61K | |
| 06-Sep-24 4:08 PM View: | Automatic Data Processing, ... (ADP) | 04-Sep-24 | Private Sale (Planned) | 4,216 | $276.00 | $1,163,620.00 | (18%) 22.82K to 18.61K | |
| 04-Sep-24 4:13 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-24 | Payment of Exercise | 5,003 | $275.91 | $1,380,380.00 | (17%) 29.73K to 24.73K | |
| 04-Sep-24 4:13 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-24 | Option Exercise | 1,905 | $138.53 | $263,900.00 | 7% 27.83K to 29.73K | |
| 04-Sep-24 4:13 PM View: | Automatic Data Processing, ... (ADP) | 03-Sep-24 | Planned Option Sale | 1,905 | $274.38 | $522,694.00 | (8%) 24.73K to 22.82K | |
| 04-Sep-24 4:13 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-24 | Grant | 3,874 | -- | -- | 16% 23.95K to 27.83K | |
| 14-Jun-24 4:07 PM View: | Automatic Data Processing, ... (ADP) | 13-Jun-24 | Sale (Planned) | 376 | $244.27 | $91,845.50 | (2%) 16.39K to 16.02K | |
| 14-Jun-24 4:07 PM View: | Automatic Data Processing, ... (ADP) | 12-Jun-24 | Payment of Exercise | 784 | $246.13 | $192,966.00 | (5%) 17.18K to 16.39K | |
| 23-Feb-24 4:27 PM View: | Automatic Data Processing, ... (ADP) | 22-Feb-24 | Option Exercise | 1,904 | $138.53 | $263,761.00 | 11% 17.18K to 19.08K | |
| 23-Feb-24 4:27 PM View: | Automatic Data Processing, ... (ADP) | 22-Feb-24 | Planned Option Sale | 1,904 | $255.00 | $485,520.00 | (10%) 19.08K to 17.18K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 05-Sep-23 | Sale (Planned) | 658 | $253.90 | $167,066.00 | (4%) 17.84K to 17.18K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Grant | 3,421 | -- | -- | 21% 16.17K to 19.59K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Payment of Exercise | 1,757 | $255.75 | $449,353.00 | (9%) 19.59K to 17.84K | |
| 07-Aug-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-23 | Grant | 4,044 | -- | -- | 33% 12.13K to 16.17K | |
| 13-Jun-23 4:18 PM View: | Automatic Data Processing, ... (ADP) | 12-Jun-23 | Grant | 4,579 | -- | -- | 61% 7.55K to 12.13K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-22 | Planned Option Sale | 377 | $245.90 | $92,704.30 | (5%) 7.93K to 7.55K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Grant | 2,109 | -- | -- | 35% 6.08K to 8.18K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Payment of Exercise | 786 | $245.96 | $193,325.00 | (7%) 11.84K to 11.06K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Option Exercise | 3,658 | $151.20 | $553,094.00 | 45% 8.18K to 11.84K | |
| 06-Sep-22 5:23 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-22 | Planned Option Sale | 3,129 | $243.09 | $760,629.00 | (28%) 11.06K to 7.93K | |
| 05-Aug-22 4:11 PM View: | Automatic Data Processing, ... (ADP) | 03-Aug-22 | Grant | 2,294 | -- | -- | 61% 3.78K to 6.08K | |
| 05-Jan-22 4:20 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Option Exercise | 2,274 | $139.87 | $318,059.00 | 66% 3.46K to 5.73K | |
| 05-Jan-22 4:20 PM View: | Automatic Data Processing, ... (ADP) | 03-Jan-22 | Planned Option Sale | 1,949 | $245.63 | $478,733.00 | (34%) 5.73K to 3.78K | |
| 06-Aug-21 4:09 PM View: | Automatic Data Processing, ... (ADP) | 04-Aug-21 | Grant | 1,335 | -- | -- | 52% 2.56K to 3.9K | |
| 10-May-21 4:15 PM View: | Automatic Data Processing, ... (ADP) | 06-May-21 | Option Exercise | 1,383 | $169.84 | $234,889.00 | 55% 2.5K to 3.88K | |
| 10-May-21 4:15 PM View: | Automatic Data Processing, ... (ADP) | 06-May-21 | Market Option Sale (Planned) | 1,316 | $195.29 | $257,002.00 | (34%) 3.88K to 2.56K | (< 1%) |
| 17-Mar-21 4:11 PM View: | Automatic Data Processing, ... (ADP) | 15-Mar-21 | Option Exercise | 370 | $146.75 | $54,297.50 | 15% 2.47K to 2.84K | |
| 17-Mar-21 4:11 PM View: | Automatic Data Processing, ... (ADP) | 15-Mar-21 | Market Option Sale (Planned) | 342 | $185.00 | $63,270.00 | (12%) 2.84K to 2.5K | (7%) |
| 04-Nov-20 9:53 AM View: | Automatic Data Processing, ... (ADP) | 03-Nov-20 | Option Exercise | 64 | $107.35 | $6,870.40 | 3% 2.4K to 2.47K | |
| 03-Nov-20 1:31 PM View: | Automatic Data Processing, ... (ADP) | 02-Nov-20 | Option Exercise | 450 | $107.35 | $48,307.50 | 19% 2.4K to 2.85K | |
| 03-Nov-20 1:31 PM View: | Automatic Data Processing, ... (ADP) | 02-Nov-20 | Market Option Sale (Planned) | 450 | $160.00 | $72,000.00 | (16%) 2.85K to 2.4K | (23%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Market Option Sale (Planned) | 85 | $138.18 | $11,745.30 | (3%) 2.67K to 2.59K | (42%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 02-Sep-20 | Market Sale (Planned) | 183 | $138.18 | $25,286.90 | (7%) 2.59K to 2.4K | (42%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Payment of Exercise | 555 | $138.53 | $76,884.10 | (15%) 3.79K to 3.23K | (41%) |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Option Exercise | 644 | $90.63 | $58,365.70 | 20% 3.14K to 3.79K | |
| 03-Sep-20 2:57 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-20 | Market Option Sale (Planned) | 559 | $138.79 | $77,583.60 | (17%) 3.23K to 2.67K | (41%) |
| 07-Aug-20 6:45 PM View: | Automatic Data Processing, ... (ADP) | 05-Aug-20 | Grant | 1,627 | -- | -- | 107% 1.52K to 3.14K |