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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:12 PM View:  | Automatic Data Processing, ... (ADP) | 03-Sep-24 | Payment of Exercise | 876 | $275.91 | $241,697.00 | (15%) 5.82K to 4.95K | |
| 04-Sep-24 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-24 | Grant | 1,788 | -- | -- | 44% 4.04K to 5.82K | |
| 03-Jan-24 4:20 PM View: | Automatic Data Processing, ... (ADP) | 02-Jan-24 | Payment of Exercise | 202 | $232.97 | $47,059.90 | (6%) 3.24K to 3.04K | 2% |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Grant | 1,466 | -- | -- | 65% 2.24K to 3.71K | |
| 06-Sep-23 4:12 PM View: | Automatic Data Processing, ... (ADP) | 01-Sep-23 | Payment of Exercise | 468 | $255.75 | $119,691.00 | (13%) 3.71K to 3.24K |