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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:02 PM View:  | Paylocity Holding Corp (PCTY) | 05-Mar-24 | Sale | 491 | $168.29 | $82,630.40 | (3%) 15.84K to 15.35K | |
| 05-Mar-24 4:03 PM View: | Paylocity Holding Corp (PCTY) | 01-Mar-24 | Payment of Exercise | 237 | $168.61 | $39,960.60 | (1%) 16.08K to 15.84K | |
| 21-Feb-24 4:03 PM View: | Paylocity Holding Corp (PCTY) | 16-Feb-24 | Sale (Planned) | 274 | $174.72 | $47,873.30 | (2%) 16.36K to 16.08K | |
| 20-Feb-24 4:05 PM View: | Paylocity Holding Corp (PCTY) | 15-Feb-24 | Payment of Exercise | 162 | $172.00 | $27,864.00 | (< 1%) 16.52K to 16.36K | |
| 18-Dec-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 15-Dec-23 | Sale (Planned) | 2,233 | $166.09 | $370,879.00 | (12%) 18.75K to 16.52K | |
| 05-Dec-23 4:05 PM View: | Paylocity Holding Corp (PCTY) | 01-Dec-23 | Payment of Exercise | 339 | $156.67 | $53,111.10 | (2%) 19.09K to 18.75K | |
| 17-Nov-23 4:12 PM View: | Paylocity Holding Corp (PCTY) | 15-Nov-23 | Payment of Exercise | 207 | $149.99 | $31,047.90 | (1%) 19.3K to 19.09K | |
| 05-Sep-23 4:07 PM View: | Paylocity Holding Corp (PCTY) | 01-Sep-23 | Payment of Exercise | 231 | $200.50 | $46,315.50 | (1%) 19.53K to 19.3K | (6%) |
| 17-Aug-23 4:42 PM View: | Paylocity Holding Corp (PCTY) | 15-Aug-23 | Grant | 7,463 | -- | -- | 62% 12.06K to 19.53K | |
| 05-Jun-23 4:11 PM View: | Paylocity Holding Corp (PCTY) | 01-Jun-23 | Payment of Exercise | 231 | $172.75 | $39,905.20 | (2%) 12.29K to 12.06K | |
| 03-Mar-23 4:19 PM View: | Paylocity Holding Corp (PCTY) | 01-Mar-23 | Payment of Exercise | 242 | $192.61 | $46,611.60 | (2%) 12.54K to 12.29K | (10%) |
| 05-Dec-22 4:10 PM View: | Paylocity Holding Corp (PCTY) | 01-Dec-22 | Grant | 12,537 | -- | -- | 100% 0 to 12.54K |