Automatic Data Processing Inc (ADP)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

ONE ADP BOULVARD ROSELAND, NJ 07068

ADP is a comprehensive global provider of cloud-based human capital management (HCM) solutions that unite HR, payroll, talent, time, tax and benefits administration, and a leader in business outsourcing services, analytics and compliance expertise. Its unmatched experience, deep insights and cutting-edge technology has transformed human resources from a back-office administrative function to a strategic business advantage.

Data as of 2021-09-26 19:28:21 -0400
Market Cap85.483 Billion Shares Outstanding422.723 Million Avg 30-day Volume1.491 Million
P/E Ratio32.8971 Dividend Yield1.827 EPS6.07
Price/Sales5.6 Debt to Equity8.6 EBITDA3.728 Billion
Price to Book Value14.82 Forward PE0.34 Enterprise Value84.463 Billion
Total Cash2.575 Billion Current Debt38.095 Billion Gross Profit15.005 Billion
BETA0.64113 52-week High/Low216.17 / 132.47 Next Earnings Date2021-10-27 Price to Cash FLow (P/CF) 157.036
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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

130.4 Thousand total shares from 25 transactions

Exercise Derivative Conversion (M)

100.1 Thousand total shares from 15 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

RODRIGUEZ CARLOS A PRESIDENT & CEO

  • Officer
 115,222 2021-09-08 8

AYALA JOHN CORP. VP

  • Officer
 50,225 2021-09-03 4

KUTAM SREENIVASA CORP VP

  • Officer
 7,268 2021-09-02 5

WINTERS KATHLEEN A CORP. VP

  • Officer
 30,881 2021-09-01 2

EBERHARD MICHAEL C CORPORATE VICE PRESIDENT

  • Officer
 36,925 2021-09-01 7

BONARTI MICHAEL A CORPORATE VICE PRESIDENT

  • Officer
 152,242 2021-09-01 6

DYSON DEBORAH L CORP. VP

  • Officer
 37,828 2021-09-01 10

BLACK MARIA CORP. VP

  • Officer
 99,417 2021-09-01 3

ALBINSON BROCK CORP. VP

  • Officer
 32,281 2021-09-01 4

SACKMAN STUART CORP. VP

  • Officer
 67,759 2021-09-01 4

WEINSTEIN DONALD CORPORATE VP

  • Officer
 103,773 2021-09-01 5

MCGUIRE DON CORP VP

  • Officer
 23,072 2021-09-01 2

DESILVA JOSEPH CORP VP

  • Officer
 18,586 2021-09-01 6

MICHAUD BRIAN L. CORP VP

  • Officer
 15,777 2021-09-01 6

BROWN LAURA G CORP. VP

  • Officer
 15,853 2021-09-01 4

D'AMBROSIO CHRISTOPHER CORP. VP

  • Officer
 6,684 2021-09-01 2

QUEVEDO ALEXANDER CORP VP

  • Officer
 5,833 2021-09-01 4

KWON DAVID CORP VP

  • Officer
 8,235 2021-09-01 3

O'BRIEN DERMOT J CORP. VP

  • Officer
 34,831 2021-06-09 3

POLITI DOUGLAS W CORP. VP

  • Officer
 19,903 2020-12-31 1

LEVIN MATTHEW CORP VP

  • Officer
 7,283 2020-11-12 1

CLARK RICHARD T

  • Director
 30,776 2020-11-11 1

WIJNBERG SANDRA S

  • Director
 12,956 2020-11-11 1

LYNCH THOMAS J

  • Director
 7,597 2020-11-11 1

JONES JOHN P III

  • Director
 57,774 2020-11-11 1

POWERS SCOTT F

  • Director
 8,614 2020-11-11 1

KEENE NAZZIC S

  • Director
 3,041 2020-11-11 1

READY WILLIAM J

  • Director
 14,196 2020-11-11 1

BISSON PETER

  • Director
 15,387 2020-11-11 1

KATSOUDAS FRANCINE S

  • Director
 4,556 2020-11-11 1

HAYNESWORTH LINNIE M

  • Director
 0 2020-11-11 2

PERROTTI THOMAS J CORP. VP

  • Officer
 17,088 2020-01-03 0

HUBBARD ROBERT GLENN

  • Director
 48,589 2019-11-12 0

SIEGMUND JAN CORPORATE VICE PRESIDENT

  • Officer
 No longer subject to file 2019-06-30 0

FAST ERIC C

  • Director
 39,881 2018-11-06 0

GREGOIRE MICHAEL P

  • Director
 16,267 2018-11-06 0

GOODEN LINDA R

  • Director
 34,145 2018-11-06 0

FLYNN EDWARD B III CORPORATE VICE PRESIDENT

  • Officer
 40,522 2018-01-09 0

BENJAMIN MARK D CORP. VP

  • Officer
 46,604 2016-09-01 0

ALEMANY ELLEN R

  • Director
 16,799 2015-11-10 0

TIMKO JOSEPH H CORP. VP

  • Officer
 0 2015-09-01 0

RAJPARIA ANISH D CORPORATE VICE PRESIDENT

  • Officer
 41,113 2015-07-01 0

SHEINESS ALAN CORPORATE VICE PRESIDENT

  • Officer
 39,692 2015-02-09 0

LEE REGINA CORPORATE VICE PRESIDENT

  • Officer
 108,873 2014-11-24 0

BRUN LESLIE A

  • Director
 55,383 2014-11-11 0

CAPONE MICHAEL L CORPORATE VICE PRESIDENT

  • Officer
 41,775 2014-09-19 0

ANENEN STEVEN CORPORATE VICE PRESIDENT

  • Officer
 74,218 2014-09-02 0

BRENNEMAN GREGORY D

  • Director
 27,534 2014-08-06 0

SUMME GREGORY L

  • Director
 22,366 2013-11-25 0

SALEM ENRIQUE T

  • Director
 13,512 2012-11-13 0

REIDY CHRISTOPHER R CORPORATE VICE PRESIDENT

  • Officer
 71,150 2012-09-04 0

BUTLER GARY C PRESIDENT & CEO

  • Officer
 450,603 2011-09-01 0

COOPERMAN LEON G

  • Director
 52,064 2011-06-07 0

CACHINERO BENITO CORPORATE VICE PRESIDENT

  • Officer
 38,792 2011-03-08 0

ROWLANDS SHARON T

  • Director
 11,310 2010-11-09 0

BENSON JAMES B CORPORATE VICE PRESIDENT

  • Officer
 60,665 2010-03-09 0

LANGDON CAMPBELL B CORPORATE VICE PRESIDENT

  • Officer
 80,917 2010-03-09 0

NOSKI CHARLES H

  • Director
 7,593 2010-03-03 0

COLOTTI RAYMOND L CORPORATE VICE PRESIDENT

  • Officer
 31,662 2009-09-09 0

TAUB HENRY

  • Director
 4,975,311 2009-06-30 0

GLEASON JOHN J CORPORATE VICE PRESIDENT

  • Officer
 16,323 2009-03-10 0

MALEK FREDERIC V

  • Director
 22,134 2008-11-11 0

MARTONE S MICHAEL CORPORATE VICE PRESIDENT

  • Officer
 147,783 2008-09-10 0

NIETZEL ALFRED A CORPORATE VICE PRESIDENT

  • Officer
 6,321 2008-08-14 0

STOECKERT GEORGE I CORPORATE VICE PRESIDENT

  • Officer
 129,595 2008-08-08 0

BLACKSMITH MULTI-MEDIA, INC. CHIEF EXECUTIVE OFFICER

  • Officer
  • OWNER
 0 2004-03-19 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

RODRIGUEZ CARLOS A - Officer PRESIDENT & CEO

2021-09-09 16:20:00 -0400 2021-09-08 S 19,265 $204.39 d 86,409 direct -0.4133 -1.0755 0.0 1 -1.21 5

RODRIGUEZ CARLOS A - Officer PRESIDENT & CEO

2021-09-09 16:20:00 -0400 2021-09-08 M 48,572 $107.35 a 134,981 direct -0.4133 -1.0755 0.0 1 -1.21 5

RODRIGUEZ CARLOS A - Officer PRESIDENT & CEO

2021-09-09 16:20:00 -0400 2021-09-08 S 18,231 $205.06 d 105,674 direct -0.4133 -1.0755 0.0 1 -1.21 5

RODRIGUEZ CARLOS A - Officer PRESIDENT & CEO

2021-09-09 16:20:00 -0400 2021-09-08 M 48,572 $107.35 d 0 direct

RODRIGUEZ CARLOS A - Officer PRESIDENT & CEO

2021-09-09 16:20:00 -0400 2021-09-08 S 11,076 $203.39 d 123,905 direct -0.4133 -1.0755 0.0 1 -1.21 5

AYALA JOHN - Officer CORP. VP

2021-09-07 16:11:46 -0400 2021-09-03 S 7,622 $204.50 d 43,740 direct -0.5069 -1.7998 0.0 1 -2.1817 5

AYALA JOHN - Officer CORP. VP

2021-09-07 16:11:46 -0400 2021-09-03 M 6,429 $107.35 a 64,276 direct -0.5069 -1.7998 0.0 1 -2.1817 5

AYALA JOHN - Officer CORP. VP

2021-09-07 16:11:46 -0400 2021-09-03 M 6,429 $107.35 d 0 direct

AYALA JOHN - Officer CORP. VP

2021-09-07 16:11:46 -0400 2021-09-03 S 6,485 $204.50 d 51,362 direct -0.5069 -1.7998 0.0 1 -2.1817 5

AYALA JOHN - Officer CORP. VP

2021-09-07 16:11:46 -0400 2021-09-03 M 6,485 $146.75 a 57,847 direct -0.5069 -1.7998 0.0 1 -2.1817 5

AYALA JOHN - Officer CORP. VP

2021-09-07 16:11:46 -0400 2021-09-03 M 17,213 $169.84 d 17,213 direct

AYALA JOHN - Officer CORP. VP

2021-09-07 16:11:46 -0400 2021-09-03 S 17,213 $204.50 d 26,527 direct -0.5069 -1.7998 0.0 1 -2.1817 5

AYALA JOHN - Officer CORP. VP

2021-09-07 16:11:46 -0400 2021-09-03 S 6,429 $204.50 d 57,847 direct -0.5069 -1.7998 0.0 1 -2.1817 5

AYALA JOHN - Officer CORP. VP

2021-09-07 16:11:46 -0400 2021-09-03 M 17,213 $169.84 a 51,362 direct -0.5069 -1.7998 0.0 1 -2.1817 5

AYALA JOHN - Officer CORP. VP

2021-09-07 16:11:46 -0400 2021-09-03 M 6,485 $146.75 d 6,485 direct

KUTAM SREENIVASA - Officer CORP VP

2021-09-07 16:11:51 -0400 2021-09-02 M 514 $107.35 d 515 direct

KUTAM SREENIVASA - Officer CORP VP

2021-09-07 16:11:51 -0400 2021-09-02 S 421 $205.49 d 7,433 direct -0.5069 -1.7998 0.0 1 -2.1817 5

WEINSTEIN DONALD - Officer CORPORATE VP

2021-09-03 16:17:25 -0400 2021-09-02 S 5,420 $205.49 d 33,736 direct 1.434 -0.7789 1.4341 2 -0.7789 6

KUTAM SREENIVASA - Officer CORP VP

2021-09-07 16:11:51 -0400 2021-09-02 M 514 $107.35 a 7,767 direct -0.5069 -1.7998 0.0 1 -2.1817 5

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-02 S 2,534 $205.49 d 4,877 direct 1.434 -0.7789 1.4341 2 -0.7789 6

BLACK MARIA - Officer CORP. VP

2021-09-03 16:16:10 -0400 2021-09-02 S 6,667 $205.49 d 30,935 direct 1.434 -0.7789 1.4341 2 -0.7789 6

KUTAM SREENIVASA - Officer CORP VP

2021-09-07 16:11:51 -0400 2021-09-02 M 411 $90.63 d 0 direct

KUTAM SREENIVASA - Officer CORP VP

2021-09-07 16:11:51 -0400 2021-09-02 S 324 $205.49 d 7,854 direct -0.5069 -1.7998 0.0 1 -2.1817 5

BONARTI MICHAEL A - Officer CORPORATE VICE PRESIDENT

2021-09-03 16:16:26 -0400 2021-09-02 S 1,882 $205.49 d 61,556 direct 1.434 -0.7789 1.4341 2 -0.7789 6

SACKMAN STUART - Officer CORP. VP

2021-09-03 16:17:19 -0400 2021-09-02 S 5,666 $205.49 d 22,645 direct 1.434 -0.7789 1.4341 2 -0.7789 6

KUTAM SREENIVASA - Officer CORP VP

2021-09-07 16:11:51 -0400 2021-09-02 S 680 $205.49 d 6,753 direct -0.5069 -1.7998 0.0 1 -2.1817 5

KUTAM SREENIVASA - Officer CORP VP

2021-09-07 16:11:51 -0400 2021-09-02 M 411 $90.63 a 8,178 direct -0.5069 -1.7998 0.0 1 -2.1817 5

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-02 S 219 $205.49 d 3,456 direct 1.434 -0.7789 1.4341 2 -0.7789 6

BLACK MARIA - Officer CORP. VP

2021-09-03 16:16:10 -0400 2021-09-01 S 6,429 $207.50 d 44,584 direct 1.434 -0.7789 1.4341 2 -0.7789 6

MICHAUD BRIAN L. - Officer CORP VP

2021-09-03 16:17:03 -0400 2021-09-01 F 395 $206.86 d 7,830 direct 1.434 -0.7789 1.4341 2 -0.7789 6

AYALA JOHN - Officer CORP. VP

2021-09-03 16:16:23 -0400 2021-09-01 F 6,027 $206.86 d 34,149 direct 1.434 -0.7789 1.4341 2 -0.7789 6

QUEVEDO ALEXANDER - Officer CORP VP

2021-09-03 16:17:11 -0400 2021-09-01 A 4,541 a 4,541 direct

BONARTI MICHAEL A - Officer CORPORATE VICE PRESIDENT

2021-09-03 16:16:26 -0400 2021-09-01 F 7,307 $206.86 d 63,438 direct 1.434 -0.7789 1.4341 2 -0.7789 6

RODRIGUEZ CARLOS A - Officer PRESIDENT & CEO

2021-09-03 16:17:14 -0400 2021-09-01 F 24,330 $206.86 d 86,409 direct 1.434 -0.7789 1.4341 2 -0.7789 6

SACKMAN STUART - Officer CORP. VP

2021-09-03 16:17:19 -0400 2021-09-01 F 4,422 $206.86 d 28,311 direct 1.434 -0.7789 1.4341 2 -0.7789 6

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 M 370 $146.75 d 741 direct

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 S 1,285 $207.50 d 3,675 direct 1.434 -0.7789 1.4341 2 -0.7789 6

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 M 2,152 $169.84 d 4,303 direct

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 S 329 $207.50 d 5,838 direct 1.434 -0.7789 1.4341 2 -0.7789 6

WEINSTEIN DONALD - Officer CORPORATE VP

2021-09-03 16:17:25 -0400 2021-09-01 M 3,429 $107.35 a 47,846 direct 1.434 -0.7789 1.4341 2 -0.7789 6

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 M 1,383 $169.84 a 5,282 direct 1.434 -0.7789 1.4341 2 -0.7789 6

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 S 1,929 $207.50 d 11,986 direct 1.434 -0.7789 1.4341 2 -0.7789 6

DYSON DEBORAH L - Officer CORP. VP

2021-09-03 16:16:38 -0400 2021-09-01 A 10,445 a 10,445 direct

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 M 1,832 $146.75 a 17,069 direct 1.434 -0.7789 1.4341 2 -0.7789 6

D'AMBROSIO CHRISTOPHER - Officer CORP. VP

2021-09-03 16:16:40 -0400 2021-09-01 F 184 $206.86 d 1,462 direct 1.434 -0.7789 1.4341 2 -0.7789 6

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 M 2,423 $138.53 a 11,156 direct 1.434 -0.7789 1.4341 2 -0.7789 6

MCGUIRE DON - Officer CORP VP

2021-09-03 16:17:01 -0400 2021-09-01 A 12,715 a 12,715 direct

KUTAM SREENIVASA - Officer CORP VP

2021-09-03 16:17:03 -0400 2021-09-01 F 2,028 $206.86 d 7,253 direct 1.434 -0.7789 1.4341 2 -0.7789 6

BLACK MARIA - Officer CORP. VP

2021-09-03 16:16:10 -0400 2021-09-01 M 6,429 $107.35 a 51,013 direct 1.434 -0.7789 1.4341 2 -0.7789 6

KWON DAVID - Officer CORP VP

2021-09-03 16:17:04 -0400 2021-09-01 A 4,087 a 4,087 direct

BONARTI MICHAEL A - Officer CORPORATE VICE PRESIDENT

2021-09-03 16:16:26 -0400 2021-09-01 A 27,247 a 27,247 direct

QUEVEDO ALEXANDER - Officer CORP VP

2021-09-03 16:17:11 -0400 2021-09-01 F 326 $206.86 d 1,292 direct 1.434 -0.7789 1.4341 2 -0.7789 6

SACKMAN STUART - Officer CORP. VP

2021-09-03 16:17:19 -0400 2021-09-01 A 16,802 a 16,802 direct

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 A 7,947 a 7,947 direct

WEINSTEIN DONALD - Officer CORPORATE VP

2021-09-03 16:17:25 -0400 2021-09-01 A 30,881 a 30,881 direct

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 M 515 $107.35 d 0 direct

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 A 6,584 a 6,584 direct

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 F 458 $206.86 d 4,960 direct 1.434 -0.7789 1.4341 2 -0.7789 6

WEINSTEIN DONALD - Officer CORPORATE VP

2021-09-03 16:17:25 -0400 2021-09-01 F 5,261 $206.86 d 39,156 direct 1.434 -0.7789 1.4341 2 -0.7789 6

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 M 1,832 $146.75 d 1,833 direct

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 M 370 $146.75 a 6,167 direct 1.434 -0.7789 1.4341 2 -0.7789 6

WINTERS KATHLEEN A - Officer CORP. VP

2021-09-03 16:17:33 -0400 2021-09-01 A 30,881 a 30,881 direct

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 S 2,423 $207.50 d 7,411 direct 1.434 -0.7789 1.4341 2 -0.7789 6

BROWN LAURA G - Officer CORP. VP

2021-09-03 16:16:36 -0400 2021-09-01 A 7,947 a 7,947 direct

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 S 1,832 $207.50 d 13,915 direct 1.434 -0.7789 1.4341 2 -0.7789 6

DYSON DEBORAH L - Officer CORP. VP

2021-09-03 16:16:38 -0400 2021-09-01 F 2,737 $206.86 d 27,383 direct 1.434 -0.7789 1.4341 2 -0.7789 6

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 M 1,929 $107.35 a 15,237 direct 1.434 -0.7789 1.4341 2 -0.7789 6

EBERHARD MICHAEL C - Officer CORPORATE VICE PRESIDENT

2021-09-03 16:16:58 -0400 2021-09-01 A 7,039 a 7,039 direct

BLACK MARIA - Officer CORP. VP

2021-09-03 16:16:10 -0400 2021-09-01 A 30,881 a 30,881 direct

MCGUIRE DON - Officer CORP VP

2021-09-03 16:17:01 -0400 2021-09-01 F 2,700 $206.86 d 10,357 direct 1.434 -0.7789 1.4341 2 -0.7789 6

BLACK MARIA - Officer CORP. VP

2021-09-03 16:16:10 -0400 2021-09-01 F 6,982 $206.86 d 37,602 direct 1.434 -0.7789 1.4341 2 -0.7789 6

MICHAUD BRIAN L. - Officer CORP VP

2021-09-03 16:17:03 -0400 2021-09-01 A 7,947 a 7,947 direct

AYALA JOHN - Officer CORP. VP

2021-09-03 16:16:23 -0400 2021-09-01 A 30,881 a 30,881 direct

KWON DAVID - Officer CORP VP

2021-09-03 16:17:04 -0400 2021-09-01 F 689 $206.86 d 4,148 direct 1.434 -0.7789 1.4341 2 -0.7789 6

RODRIGUEZ CARLOS A - Officer PRESIDENT & CEO

2021-09-03 16:17:14 -0400 2021-09-01 A 175,597 a 175,597 direct

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 M 1,383 $169.84 d 2,766 direct

WEINSTEIN DONALD - Officer CORPORATE VP

2021-09-03 16:17:25 -0400 2021-09-01 M 3,429 $107.35 d 0 direct

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 M 2,423 $138.53 d 7,272 direct

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 S 420 $207.50 d 5,418 direct 1.434 -0.7789 1.4341 2 -0.7789 6

WEINSTEIN DONALD - Officer CORPORATE VP

2021-09-03 16:17:25 -0400 2021-09-01 S 3,429 $207.50 d 44,417 direct 1.434 -0.7789 1.4341 2 -0.7789 6

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 M 1,929 $107.35 d 0 direct

DESILVA JOSEPH - Officer CORP VP

2021-09-03 16:16:33 -0400 2021-09-01 M 515 $107.35 a 5,797 direct 1.434 -0.7789 1.4341 2 -0.7789 6

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 S 2,152 $207.50 d 9,834 direct 1.434 -0.7789 1.4341 2 -0.7789 6

BROWN LAURA G - Officer CORP. VP

2021-09-03 16:16:36 -0400 2021-09-01 F 507 $206.86 d 7,906 direct 1.434 -0.7789 1.4341 2 -0.7789 6

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 F 1,322 $206.86 d 15,747 direct 1.434 -0.7789 1.4341 2 -0.7789 6

D'AMBROSIO CHRISTOPHER - Officer CORP. VP

2021-09-03 16:16:40 -0400 2021-09-01 A 5,222 a 5,222 direct

ALBINSON BROCK - Officer CORP. VP

2021-09-03 16:16:05 -0400 2021-09-01 M 2,152 $169.84 a 13,308 direct 1.434 -0.7789 1.4341 2 -0.7789 6

EBERHARD MICHAEL C - Officer CORPORATE VICE PRESIDENT

2021-09-03 16:16:58 -0400 2021-09-01 F 2,046 $206.86 d 29,886 direct 1.434 -0.7789 1.4341 2 -0.7789 6

BLACK MARIA - Officer CORP. VP

2021-09-03 16:16:10 -0400 2021-09-01 M 6,429 $107.35 d 0 direct

KUTAM SREENIVASA - Officer CORP VP

2021-09-03 16:17:03 -0400 2021-09-01 A 14,759 a 14,759 direct

WEINSTEIN DONALD - Officer CORPORATE VP

2021-08-06 16:10:21 -0400 2021-08-04 A 10,682 a 44,417 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

DESILVA JOSEPH - Officer CORP VP

2021-08-06 16:09:13 -0400 2021-08-04 A 1,335 a 3,899 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

AYALA JOHN - Officer CORP. VP

2021-08-06 16:08:52 -0400 2021-08-04 A 13,649 a 40,176 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

KUTAM SREENIVASA - Officer CORP VP

2021-08-06 16:09:34 -0400 2021-08-04 A 4,747 a 9,281 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

KWON DAVID - Officer CORP VP

2021-08-06 16:09:42 -0400 2021-08-04 A 1,288 a 4,837 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

SACKMAN STUART - Officer CORP. VP

2021-08-06 16:10:15 -0400 2021-08-04 A 10,089 a 32,733 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

ALBINSON BROCK - Officer CORP. VP

2021-08-06 16:08:44 -0400 2021-08-04 A 3,857 a 8,733 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

DYSON DEBORAH L - Officer CORP. VP

2021-08-06 16:09:21 -0400 2021-08-04 A 5,934 a 30,120 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

BONARTI MICHAEL A - Officer CORPORATE VICE PRESIDENT

2021-08-06 16:08:58 -0400 2021-08-04 A 14,836 a 70,745 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

MICHAUD BRIAN L. - Officer CORP VP

2021-08-06 16:09:52 -0400 2021-08-04 A 1,343 a 8,225 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

RODRIGUEZ CARLOS A - Officer PRESIDENT & CEO

2021-08-06 16:10:18 -0400 2021-08-04 A 50,867 a 110,739 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

BROWN LAURA G - Officer CORP. VP

2021-08-06 16:09:08 -0400 2021-08-04 A 1,478 a 8,413 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

BLACK MARIA - Officer CORP. VP

2021-08-06 16:08:48 -0400 2021-08-04 A 13,649 a 44,584 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

EBERHARD MICHAEL C - Officer CORPORATE VICE PRESIDENT

2021-08-06 16:09:27 -0400 2021-08-04 A 4,154 a 31,932 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

MCGUIRE DON - Officer CORP VP

2021-08-06 16:09:42 -0400 2021-08-04 A 5,044 a 13,057 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

QUEVEDO ALEXANDER - Officer CORP VP

2021-08-06 16:10:09 -0400 2021-08-04 A 1,335 a 1,618 direct 1.4132 1.3383 -7.3691 1.4132 2 -7.3691 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
AUTOMATIC DATA PROCESSING ADP 2021-09-27 22:15:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 21:45:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 21:15:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 20:45:04 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 20:15:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 19:45:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 19:15:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 18:45:02 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 18:15:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 17:45:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 17:15:04 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 16:45:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 16:15:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 15:45:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 15:15:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 14:45:02 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 14:15:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 13:45:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 13:15:03 UTC -0.18 0.25 0
AUTOMATIC DATA PROCESSING ADP 2021-09-27 12:45:04 UTC -0.18 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund ADP -136.0 shares, $-23963.2 2020-12-31 N-PORT
Advanced Series Trust- AST Neuberger Berman Long/Short Portfolio ADP -600.0 shares, $-89334.0 2020-06-30 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund ADP -28.0 shares, $-3827.04 2020-03-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund ADP -531.0 shares, $-93562.2 2020-12-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund ADP -1236.0 shares, $-231119.64 2021-04-30 N-PORT
BlackRock Funds- BlackRock Global Long/Short Equity Fund ADP -3950.0 shares, $-738610.5 2021-04-30 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund ADP -18188.0 shares, $-3612500.56 2021-06-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund ADP -370.0 shares, $-73489.4 2021-06-30 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund ADP -22726.0 shares, $-4513838.12 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund ADP -4418.0 shares, $-877503.16 2021-06-30 N-PORT
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund ADP -13111.0 shares, $-2748458.93 2021-07-31 N-PORT
NEUBERGER BERMAN ALTERNATIVE FUNDS- Neuberger Berman Long Short Fund ADP -92000.0 shares, $-19285960.0 2021-07-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund ADP -1147.0 shares, $-240445.61 2021-07-31 N-PORT

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