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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:33 PM View:  | Paycom Software, Inc. (PAYC) | 10-May-24 | Payment of Exercise | 304 | $173.39 | $52,710.60 | (< 1%) 51.68K to 51.38K | |
| 05-Mar-24 4:17 PM View: | Paycom Software, Inc. (PAYC) | 01-Mar-24 | Grant | 7,236 | -- | -- | 16% 44.45K to 51.68K | |
| 09-Feb-24 4:05 PM View: | Paycom Software, Inc. (PAYC) | 07-Feb-24 | Grant | 21,313 | -- | -- | 86% 24.84K to 46.15K | |
| 09-Feb-24 4:05 PM View: | Paycom Software, Inc. (PAYC) | 07-Feb-24 | Payment of Exercise | 1,707 | $199.03 | $339,744.00 | (4%) 46.15K to 44.45K | |
| 07-Feb-24 6:30 PM View: | Paycom Software, Inc. (PAYC) | 05-Feb-24 | Payment of Exercise | 1,315 | $194.23 | $255,412.00 | (5%) 26.15K to 24.84K | |
| 11-Aug-23 4:15 PM View: | Paycom Software, Inc. (PAYC) | 10-Aug-23 | Sale | 320 | $290.05 | $92,816.00 | (1%) 26.47K to 26.15K | |
| 12-May-23 4:07 PM View: | Paycom Software, Inc. (PAYC) | 10-May-23 | Payment of Exercise | 133 | $273.18 | $36,332.90 | (< 1%) 26.61K to 26.47K | |
| 04-May-23 4:05 PM View: | Paycom Software, Inc. (PAYC) | 02-May-23 | Grant | 23,242 | -- | -- | 691% 3.37K to 26.61K |