Paylocity Holding Corp (PCTY)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

1400 AMERICAN LANE SCHAUMBURG, IL 60173

Paylocity is a leading provider of cloud-based HR and payroll software solutions headquartered in Schaumburg, IL. Founded in 1997, Paylocity offers an intuitive, easy-to-use product suite that helps businesses tackle today's challenges while moving them toward the promise of tomorrow. Known for its unique culture and consistently recognized as one of the best places to work, Paylocity accompanies its clients on the journey to create great workplaces and help people achieve their best through automation, data-driven insights, and engagement.

Data as of 2021-09-19 12:46:42 -0400
Market Cap15.04 Billion Shares Outstanding54.601 Million Avg 30-day Volume239.375 Thousand
P/E Ratio212.37189 Dividend Yield EPS1.26
Price/Sales23.66 Debt to Equity5.06 EBITDA101.015 Million
Price to Book Value31.53 Forward PE574.45 Enterprise Value14.833 Billion
Total Cash206.743 Million Current Debt1.867 Billion Gross Profit416.329 Million
BETA1.34649 52-week High/Low279.16 / 139.31 Next Earnings Date2021-11-04 Price to Cash FLow (P/CF) 874.9818
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Funds Holding PCTY (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

575.6 Thousand total shares from 350 transactions

Exercise Derivative Conversion (M)

100 Thousand total shares from 2 transactions

Current/Former Insiders

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

WILLIAMS TOBY J. CHIEF FINANCIAL OFFICER

104,785 2021-09-20 3

DIEHL JEFFREY T

633,010 2021-09-17 14

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2,010,014 2021-09-14 8

KENNETH BERNARD ROBINSON

2,360 2021-09-13 2

WATERS RONALD V

11,667 2021-09-07 5

SAROWITZ STEVEN I

12,096,477 2021-08-27 21

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

58,443 2021-08-18 5

CARNAHAN ELLEN

14,255 2021-08-16 1

BREEN VIRGINIA G

5,822 2021-08-16 1

REINER ANDRES

23,914 2021-08-16 1

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

52,834 2021-08-16 5

HASKE MICHAEL R PRESIDENT AND COO

781,518 2021-08-16 5

CAPPOTELLI ANDREW CHIEF ACCOUNTING OFFICER

12,475 2021-08-16 2

PEDERSON ROBIN LE

2,520 2021-08-16 2

MISHLER MARK H

34,368 2017-11-21 0

ROGERS IAN J CONTROLLER (PRIN. ACCT. OFF.)

11,671 2017-08-17 0

MCGRAIL PETER J FORMER CHIEF FINANCIAL OFFICER

137,475 2017-06-09 0

ADAMS STREET PARTNERS LLC

  • 10% Owner
4,916,117 2016-08-12 0

PAGE JENIFER L SENIOR VP OPERATIONS

496,606 2015-05-18 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

WILLIAMS TOBY J. CHIEF FINANCIAL OFFICER

2021-09-22 16:10:35 -0400 2021-09-20 F 9,198 $275.45 d 104,785 direct

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 731 $277.42 d 129,811 indirect

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 647 $277.42 d 114,953 indirect

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 521 $274.28 d 69,859 indirect

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-21 16:05:41 -0400 2021-09-17 S 135 $274.28 d 18,109 indirect

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-21 16:05:41 -0400 2021-09-17 S 135 $274.28 d 18,046 indirect

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 1,350 $276.72 d 68,372 indirect

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 168 $274.28 d 22,459 indirect

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-21 16:10:08 -0400 2021-09-17 S 350 $276.72 d 17,723 indirect

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 295 $274.28 d 39,540 indirect

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 1,422 $274.28 d 190,752 indirect

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-21 16:10:08 -0400 2021-09-17 S 349 $276.72 d 17,662 indirect

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 995 $274.28 d 133,381 indirect

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 434 $276.72 d 21,981 indirect

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 764 $276.72 d 38,698 indirect

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 881 $274.28 d 118,115 indirect

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 3,685 $276.72 d 186,692 indirect

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 2,577 $276.72 d 130,542 indirect

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 2,282 $276.72 d 115,600 indirect

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 523 $273.46 d 70,380 indirect

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-21 16:05:41 -0400 2021-09-17 S 135 $273.46 d 18,244 indirect

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 83 $278.44 d 67,906 indirect

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-21 16:05:41 -0400 2021-09-17 S 135 $273.46 d 18,181 indirect

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-21 16:10:08 -0400 2021-09-17 S 22 $278.44 d 17,602 indirect

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 168 $273.46 d 22,627 indirect

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-21 16:10:08 -0400 2021-09-17 S 21 $278.44 d 17,542 indirect

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 295 $273.46 d 39,835 indirect

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 1,427 $273.46 d 192,174 indirect

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 27 $278.44 d 21,831 indirect

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 998 $273.46 d 134,376 indirect

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 47 $278.44 d 38,434 indirect

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 227 $278.44 d 185,419 indirect

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 884 $273.46 d 118,996 indirect

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 158 $278.44 d 129,653 indirect

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 140 $278.44 d 114,813 indirect

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 137 $275.67 d 69,722 indirect

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-21 16:05:41 -0400 2021-09-17 S 36 $275.67 d 18,073 indirect

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-21 16:05:41 -0400 2021-09-17 S 35 $275.67 d 18,011 indirect

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 383 $277.42 d 67,989 indirect

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 44 $275.67 d 22,415 indirect

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-21 16:10:08 -0400 2021-09-17 S 99 $277.42 d 17,624 indirect

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 78 $275.67 d 39,462 indirect

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 375 $275.67 d 190,377 indirect

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-21 16:10:08 -0400 2021-09-17 S 99 $277.42 d 17,563 indirect

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 262 $275.67 d 133,119 indirect

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 123 $277.42 d 21,858 indirect

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 217 $277.42 d 38,481 indirect

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-21 16:05:41 -0400 2021-09-17 S 233 $275.67 d 117,882 indirect

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-21 16:10:08 -0400 2021-09-17 S 1,046 $277.42 d 185,646 indirect

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 1,678 $275.01 d 141,562 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 87 $271.58 d 144,778 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-20 16:15:02 -0400 2021-09-16 S 452 $277.41 d 18,739 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 77 $271.58 d 128,207 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 446 $277.97 d 22,795 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 991 $277.41 d 40,915 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 1,472 $274.16 d 143,240 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 2,649 $277.97 d 135,374 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 1,305 $274.16 d 126,844 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 2,958 $277.41 d 122,226 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 46 $270.56 d 75,874 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 771 $274.16 d 75,023 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-20 16:09:08 -0400 2021-09-16 S 12 $270.56 d 19,667 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-20 16:11:48 -0400 2021-09-16 S 200 $274.16 d 19,446 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-20 16:09:08 -0400 2021-09-16 S 12 $270.56 d 19,600 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-20 16:11:48 -0400 2021-09-16 S 199 $274.16 d 19,380 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 248 $274.16 d 24,119 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 15 $270.56 d 24,393 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 436 $274.16 d 42,462 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 26 $270.56 d 42,943 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 2,106 $274.16 d 204,849 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 125 $270.56 d 207,174 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 1,750 $277.41 d 72,290 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 87 $270.56 d 144,865 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-20 16:15:02 -0400 2021-09-16 S 358 $277.97 d 18,316 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 77 $270.56 d 128,284 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 563 $277.41 d 23,241 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 3,788 $277.97 d 193,601 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 175 $276.20 d 125,184 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 3,341 $277.41 d 138,023 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 34 $272.68 d 75,794 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 104 $276.20 d 74,040 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-20 16:09:08 -0400 2021-09-16 S 9 $272.68 d 19,646 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-20 16:11:48 -0400 2021-09-16 S 27 $276.20 d 19,191 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-20 16:09:08 -0400 2021-09-16 S 9 $272.68 d 19,579 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-20 16:11:48 -0400 2021-09-16 S 27 $276.20 d 19,126 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 11 $272.68 d 24,367 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 33 $276.20 d 23,804 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 59 $276.20 d 41,906 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 19 $272.68 d 42,898 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 283 $276.20 d 202,167 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 94 $272.68 d 206,955 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 198 $276.20 d 141,364 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 66 $272.68 d 144,712 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-20 16:15:02 -0400 2021-09-16 S 360 $277.97 d 18,379 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 58 $272.68 d 128,149 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-20 16:15:02 -0400 2021-09-16 S 452 $277.41 d 18,674 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 785 $277.97 d 40,130 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 4,778 $277.41 d 197,389 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 1,485 $275.01 d 125,359 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 2,346 $277.97 d 119,880 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 46 $271.58 d 75,828 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 879 $275.01 d 74,144 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-20 16:09:08 -0400 2021-09-16 S 12 $271.58 d 19,655 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-20 16:11:48 -0400 2021-09-16 S 228 $275.01 d 19,218 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-20 16:09:08 -0400 2021-09-16 S 12 $271.58 d 19,588 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-20 16:11:48 -0400 2021-09-16 S 227 $275.01 d 19,153 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 15 $271.58 d 24,378 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 282 $275.01 d 23,837 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 497 $275.01 d 41,965 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 26 $271.58 d 42,917 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-20 16:11:48 -0400 2021-09-16 S 2,399 $275.01 d 202,450 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-20 16:09:08 -0400 2021-09-16 S 125 $271.58 d 207,049 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-20 16:15:02 -0400 2021-09-16 S 1,387 $277.97 d 70,903 indirect 1.3946 1.3946 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-17 16:04:11 -0400 2021-09-15 S 9 $274.81 d 24,408 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-17 16:04:11 -0400 2021-09-15 S 43 $274.81 d 144,952 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 5,945 $273.09 d 76,628 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 433 $270.34 d 89,869 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-17 16:03:29 -0400 2021-09-15 S 1,541 $273.09 d 19,862 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-17 16:02:45 -0400 2021-09-15 S 112 $270.34 d 23,294 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-17 16:03:29 -0400 2021-09-15 S 1,536 $273.09 d 19,794 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-17 16:02:45 -0400 2021-09-15 S 112 $270.34 d 23,214 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 1,911 $273.09 d 24,637 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 139 $270.34 d 28,895 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 3,365 $273.09 d 43,368 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 245 $270.34 d 50,862 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 16,233 $273.09 d 209,231 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 1,182 $270.34 d 245,385 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 11,351 $273.09 d 146,302 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 826 $270.34 d 171,582 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 10,051 $273.09 d 129,557 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 732 $270.34 d 151,944 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-17 16:04:11 -0400 2021-09-15 S 5 $274.81 d 19,679 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-17 16:04:11 -0400 2021-09-15 S 12 $274.81 d 42,969 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-17 16:04:11 -0400 2021-09-15 S 39 $274.81 d 128,361 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 4,438 $272.46 d 82,573 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 4,041 $269.07 d 90,302 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-17 16:03:29 -0400 2021-09-15 S 1,150 $272.46 d 21,403 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-17 16:02:45 -0400 2021-09-15 S 1,047 $269.07 d 23,406 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-17 16:03:29 -0400 2021-09-15 S 1,146 $272.46 d 21,330 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-17 16:02:45 -0400 2021-09-15 S 1,044 $269.07 d 23,326 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 1,427 $272.46 d 26,548 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 1,299 $269.07 d 29,034 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 2,512 $272.46 d 46,733 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 2,287 $269.07 d 51,107 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 12,118 $272.46 d 225,464 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 11,033 $269.07 d 246,567 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 8,473 $272.46 d 157,653 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 7,715 $269.07 d 172,408 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 7,504 $272.46 d 139,608 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 6,832 $269.07 d 152,676 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-17 16:04:11 -0400 2021-09-15 S 5 $274.81 d 19,612 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-17 16:04:11 -0400 2021-09-15 S 63 $274.81 d 207,299 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 684 $274.08 d 75,944 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 2,858 $271.29 d 87,011 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-17 16:03:29 -0400 2021-09-15 S 178 $274.08 d 19,684 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-17 16:02:45 -0400 2021-09-15 S 741 $271.29 d 22,553 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-17 16:03:29 -0400 2021-09-15 S 177 $274.08 d 19,617 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-17 16:02:45 -0400 2021-09-15 S 738 $271.29 d 22,476 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 220 $274.08 d 24,417 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 920 $271.29 d 27,975 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 387 $274.08 d 42,981 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 1,617 $271.29 d 49,245 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 1,869 $274.08 d 207,362 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 7,803 $271.29 d 237,582 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 1,307 $274.08 d 144,995 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 5,456 $271.29 d 166,126 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-17 16:03:29 -0400 2021-09-15 S 1,157 $274.08 d 128,400 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-17 16:02:45 -0400 2021-09-15 S 4,832 $271.29 d 147,112 indirect 2.1055 2.1055 2 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-17 16:04:11 -0400 2021-09-15 S 24 $274.81 d 75,920 indirect 2.1055 2.1055 2 0.0 1

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-09-16 16:52:56 -0400 2021-09-14 G 10,000 d 1,780,014 direct 1.2126 1.2126 2 0.0 1

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER by irie foundation

2021-09-16 16:52:56 -0400 2021-09-14 G 10,000 a 10,000 indirect 1.2126 1.2126 2 0.0 1

KENNETH BERNARD ROBINSON

2021-09-15 16:06:07 -0400 2021-09-13 S 330 $258.18 d 2,360 direct -0.9173 0.0 1 -0.9173 2

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 322 $269.20 d 94,343 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-14 16:33:58 -0400 2021-09-10 S 222 $268.51 d 24,537 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 104 $269.20 d 30,333 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 486 $268.51 d 53,576 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 615 $269.20 d 180,123 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 1,449 $268.51 d 160,053 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 857 $268.51 d 94,665 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-14 16:33:58 -0400 2021-09-10 S 83 $269.20 d 24,370 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 275 $268.51 d 30,437 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 879 $269.20 d 257,600 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 1,637 $268.51 d 180,738 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-14 16:33:58 -0400 2021-09-10 S 84 $269.20 d 24,453 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-14 16:33:58 -0400 2021-09-10 S 222 $268.51 d 24,453 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 182 $269.20 d 53,394 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 2,341 $268.51 d 258,479 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-14 16:33:58 -0400 2021-09-10 S 545 $269.20 d 159,508 indirect 1.7532 5.644 5.644 6 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 344 $270.37 d 260,860 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 240 $270.37 d 182,403 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 213 $270.37 d 161,527 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 532 $268.34 d 95,663 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-13 16:21:08 -0400 2021-09-09 S 138 $268.34 d 24,795 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-13 16:21:08 -0400 2021-09-09 S 138 $268.34 d 24,711 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 171 $268.34 d 30,757 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 301 $268.34 d 54,142 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 1,453 $268.34 d 261,204 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 1,017 $268.34 d 182,643 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 900 $268.34 d 161,740 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 15 $271.16 d 95,522 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-13 16:21:08 -0400 2021-09-09 S 3 $271.16 d 24,759 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-13 16:21:08 -0400 2021-09-09 S 3 $271.16 d 24,675 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 5 $271.16 d 30,712 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 9 $271.16 d 54,062 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 40 $271.16 d 260,820 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 28 $271.16 d 182,375 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 25 $271.16 d 161,502 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 126 $270.37 d 95,537 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-13 16:21:08 -0400 2021-09-09 S 33 $270.37 d 24,762 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-13 16:21:08 -0400 2021-09-09 S 33 $270.37 d 24,678 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 40 $270.37 d 30,717 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-13 16:21:08 -0400 2021-09-09 S 71 $270.37 d 54,071 indirect 2.3258 6.6142 6.6142 6 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 481 $271.53 d 96,207 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-10 16:16:34 -0400 2021-09-08 S 125 $271.53 d 24,936 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-10 16:16:34 -0400 2021-09-08 S 124 $271.53 d 24,852 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 155 $271.53 d 30,931 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 272 $271.53 d 54,450 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 1,314 $271.53 d 262,688 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 919 $271.53 d 183,682 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 814 $271.53 d 162,659 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 540 $270.39 d 96,688 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-10 16:16:34 -0400 2021-09-08 S 140 $270.39 d 25,061 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-10 16:16:34 -0400 2021-09-08 S 140 $270.39 d 24,976 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 174 $270.39 d 31,086 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 306 $270.39 d 54,722 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 1,476 $270.39 d 264,002 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 1,032 $270.39 d 184,601 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 914 $270.39 d 163,473 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 12 $272.06 d 96,195 indirect 3.8103 8.3942 8.3942 6 0.0 1

WATERS RONALD V

2021-09-09 16:44:11 -0400 2021-09-08 S 532 $270.92 d 11,667 direct -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-10 16:16:34 -0400 2021-09-08 S 3 $272.06 d 24,933 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-10 16:16:34 -0400 2021-09-08 S 3 $272.06 d 24,849 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 3 $272.06 d 30,928 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 7 $272.06 d 54,443 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 31 $272.06 d 262,657 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 22 $272.06 d 183,660 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-10 16:16:34 -0400 2021-09-08 S 19 $272.06 d 162,640 indirect 3.8103 8.3942 8.3942 6 0.0 1

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 578 $272.47 d 97,251 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-09 16:47:03 -0400 2021-09-07 S 23 $273.09 d 97,228 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-09 16:47:03 -0400 2021-09-07 S 7 $273.09 d 31,260 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-09 16:47:03 -0400 2021-09-07 S 44 $273.09 d 185,633 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 391 $271.54 d 97,829 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

WATERS RONALD V

2021-09-09 16:44:11 -0400 2021-09-07 S 184 $273.11 d 12,199 direct -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-09 16:44:32 -0400 2021-09-07 S 101 $271.54 d 25,357 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

WATERS RONALD V

2021-09-09 16:44:11 -0400 2021-09-07 S 2,512 $270.38 d 15,155 direct -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-09 16:44:32 -0400 2021-09-07 S 101 $271.54 d 25,271 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 126 $271.54 d 31,453 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 221 $271.54 d 55,369 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 1,067 $271.54 d 267,119 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 747 $271.54 d 186,780 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 661 $271.54 d 165,403 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-09 16:47:03 -0400 2021-09-07 S 6 $273.09 d 25,201 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-09 16:47:03 -0400 2021-09-07 S 14 $273.09 d 55,028 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-09 16:47:03 -0400 2021-09-07 S 39 $273.09 d 164,387 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street co-investment fund ii, l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 596 $270.38 d 98,220 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

WATERS RONALD V

2021-09-09 16:44:11 -0400 2021-09-07 S 1,425 $272.50 d 12,383 direct -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-09 16:44:32 -0400 2021-09-07 S 155 $270.38 d 25,458 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-09 16:44:32 -0400 2021-09-07 S 154 $270.38 d 25,372 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 191 $270.38 d 31,579 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 337 $270.38 d 55,590 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 1,627 $270.38 d 268,186 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 1,137 $270.38 d 187,527 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 1,007 $270.38 d 166,064 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-09 16:47:03 -0400 2021-09-07 S 6 $273.09 d 25,116 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-09 16:47:03 -0400 2021-09-07 S 63 $273.09 d 265,478 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2012 direct fund lp

2021-09-09 16:44:32 -0400 2021-09-07 S 150 $272.47 d 25,207 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

WATERS RONALD V

2021-09-09 16:44:11 -0400 2021-09-07 S 1,347 $271.54 d 13,808 direct -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2011 direct fund lp

2021-09-09 16:44:32 -0400 2021-09-07 S 149 $272.47 d 25,122 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2010 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 186 $272.47 d 31,267 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2009 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 327 $272.47 d 55,042 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2008 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 1,578 $272.47 d 265,541 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2007 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 1,103 $272.47 d 185,677 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

DIEHL JEFFREY T by adams street 2006 direct fund l.p.

2021-09-09 16:44:32 -0400 2021-09-07 S 977 $272.47 d 164,426 indirect -3.1918 3.6774 4.6372 5 -3.1918 2

SAROWITZ STEVEN I

2021-08-31 16:07:36 -0400 2021-08-27 S 982 $263.81 d 12,100,438 direct 0.855 -1.1769 0.855 2 -1.1769 6

SAROWITZ STEVEN I

2021-08-31 16:07:36 -0400 2021-08-27 S 300 $258.50 d 12,102,420 direct 0.855 -1.1769 0.855 2 -1.1769 6

SAROWITZ STEVEN I

2021-08-31 16:07:36 -0400 2021-08-27 S 2,533 $265.73 d 12,096,477 direct 0.855 -1.1769 0.855 2 -1.1769 6

SAROWITZ STEVEN I

2021-08-31 16:07:36 -0400 2021-08-27 S 600 $262.47 d 12,101,420 direct 0.855 -1.1769 0.855 2 -1.1769 6

SAROWITZ STEVEN I

2021-08-31 16:07:36 -0400 2021-08-27 S 300 $257.51 d 12,102,720 direct 0.855 -1.1769 0.855 2 -1.1769 6

SAROWITZ STEVEN I

2021-08-31 16:07:36 -0400 2021-08-27 S 1,428 $264.89 d 12,099,010 direct 0.855 -1.1769 0.855 2 -1.1769 6

SAROWITZ STEVEN I

2021-08-31 16:07:36 -0400 2021-08-27 S 400 $261.25 d 12,102,020 direct 0.855 -1.1769 0.855 2 -1.1769 6

SAROWITZ STEVEN I

2021-08-30 16:06:43 -0400 2021-08-26 S 1,150 $259.28 d 12,103,220 direct 0.3678 -0.1523 1.2259 3 -0.1523 6

SAROWITZ STEVEN I

2021-08-30 16:06:43 -0400 2021-08-26 S 4,913 $256.78 d 12,126,891 direct 0.3678 -0.1523 1.2259 3 -0.1523 6

SAROWITZ STEVEN I

2021-08-30 16:06:43 -0400 2021-08-26 S 12,453 $258.55 d 12,104,370 direct 0.3678 -0.1523 1.2259 3 -0.1523 6

SAROWITZ STEVEN I

2021-08-30 16:06:43 -0400 2021-08-26 S 200 $260.26 d 12,103,020 direct 0.3678 -0.1523 1.2259 3 -0.1523 6

SAROWITZ STEVEN I

2021-08-30 16:06:43 -0400 2021-08-26 S 10,068 $257.73 d 12,116,823 direct 0.3678 -0.1523 1.2259 3 -0.1523 6

SAROWITZ STEVEN I

2021-08-27 16:06:52 -0400 2021-08-25 S 10,691 $260.92 d 12,147,071 direct 0.1041 0.4537 1.3313 4 0.0 1

SAROWITZ STEVEN I

2021-08-27 16:06:52 -0400 2021-08-25 S 1,200 $262.59 d 12,131,804 direct 0.1041 0.4537 1.3313 4 0.0 1

SAROWITZ STEVEN I

2021-08-27 16:06:52 -0400 2021-08-25 S 8,123 $259.87 d 12,157,762 direct 0.1041 0.4537 1.3313 4 0.0 1

SAROWITZ STEVEN I

2021-08-27 16:06:52 -0400 2021-08-25 S 14,067 $261.79 d 12,133,004 direct 0.1041 0.4537 1.3313 4 0.0 1

SAROWITZ STEVEN I

2021-08-26 16:06:34 -0400 2021-08-24 S 1,291 $258.72 d 12,191,637 direct 1.5176 2.7482 2.869 5 0.0 1

SAROWITZ STEVEN I

2021-08-26 16:06:34 -0400 2021-08-24 S 15,284 $260.94 d 12,174,353 direct 1.5176 2.7482 2.869 5 0.0 1

SAROWITZ STEVEN I

2021-08-26 16:06:34 -0400 2021-08-24 S 300 $257.05 d 12,192,928 direct 1.5176 2.7482 2.869 5 0.0 1

SAROWITZ STEVEN I

2021-08-26 16:06:34 -0400 2021-08-24 S 2,000 $259.53 d 12,189,637 direct 1.5176 2.7482 2.869 5 0.0 1

SAROWITZ STEVEN I

2021-08-26 16:06:34 -0400 2021-08-24 S 8,468 $261.37 d 12,165,885 direct 1.5176 2.7482 2.869 5 0.0 1

SAROWITZ STEVEN I

2021-08-25 16:06:20 -0400 2021-08-23 S 12,727 $256.79 d 12,198,211 direct 3.1261 6.0848 6.0848 6 0.0 1

SAROWITZ STEVEN I

2021-08-25 16:06:20 -0400 2021-08-23 S 800 $253.28 d 12,214,132 direct 3.1261 6.0848 6.0848 6 0.0 1

SAROWITZ STEVEN I

2021-08-25 16:06:20 -0400 2021-08-23 S 1,794 $255.95 d 12,210,938 direct 3.1261 6.0848 6.0848 6 0.0 1

SAROWITZ STEVEN I

2021-08-25 16:06:20 -0400 2021-08-23 S 1,000 $251.72 d 12,214,932 direct 3.1261 6.0848 6.0848 6 0.0 1

SAROWITZ STEVEN I

2021-08-25 16:06:20 -0400 2021-08-23 S 4,983 $257.48 d 12,193,228 direct 3.1261 6.0848 6.0848 6 0.0 1

SAROWITZ STEVEN I

2021-08-25 16:06:20 -0400 2021-08-23 S 1,400 $254.76 d 12,212,732 direct 3.1261 6.0848 6.0848 6 0.0 1

SAROWITZ STEVEN I

2021-08-24 16:06:21 -0400 2021-08-20 S 5,677 $251.54 d 12,216,695 direct -1.0211 4.1114 4.1114 6 -1.0211 2

SAROWITZ STEVEN I

2021-08-24 16:06:21 -0400 2021-08-20 S 4,012 $248.40 d 12,236,060 direct -1.0211 4.1114 4.1114 6 -1.0211 2

SAROWITZ STEVEN I

2021-08-24 16:06:21 -0400 2021-08-20 S 7,573 $250.62 d 12,222,372 direct -1.0211 4.1114 4.1114 6 -1.0211 2

SAROWITZ STEVEN I

2021-08-24 16:06:21 -0400 2021-08-20 S 2,522 $247.37 d 12,240,072 direct -1.0211 4.1114 4.1114 6 -1.0211 2

SAROWITZ STEVEN I

2021-08-24 16:06:21 -0400 2021-08-20 S 763 $252.13 d 12,215,932 direct -1.0211 4.1114 4.1114 6 -1.0211 2

SAROWITZ STEVEN I

2021-08-24 16:06:21 -0400 2021-08-20 S 6,115 $249.48 d 12,229,945 direct -1.0211 4.1114 4.1114 6 -1.0211 2

SAROWITZ STEVEN I

2021-08-24 16:06:21 -0400 2021-08-20 S 1,198 $246.08 d 12,242,594 direct -1.0211 4.1114 4.1114 6 -1.0211 2

SAROWITZ STEVEN I

2021-08-23 16:08:57 -0400 2021-08-19 S 472 $249.89 d 12,243,792 direct -0.5022 3.209 3.209 6 -1.5182 3

SAROWITZ STEVEN I

2021-08-23 16:08:57 -0400 2021-08-19 S 18,680 $247.10 d 12,251,323 direct -0.5022 3.209 3.209 6 -1.5182 3

SAROWITZ STEVEN I

2021-08-23 16:08:57 -0400 2021-08-19 S 1,136 $249.05 d 12,244,264 direct -0.5022 3.209 3.209 6 -1.5182 3

SAROWITZ STEVEN I

2021-08-23 16:08:57 -0400 2021-08-19 S 8,734 $246.21 d 12,270,003 direct -0.5022 3.209 3.209 6 -1.5182 3

SAROWITZ STEVEN I

2021-08-23 16:08:57 -0400 2021-08-19 S 5,923 $247.89 d 12,245,400 direct -0.5022 3.209 3.209 6 -1.5182 3

SAROWITZ STEVEN I

2021-08-23 16:08:57 -0400 2021-08-19 S 3,336 $244.94 d 12,278,737 direct -0.5022 3.209 3.209 6 -1.5182 3

SAROWITZ STEVEN I

2021-08-20 16:06:29 -0400 2021-08-18 S 500 $248.01 d 12,311,374 direct 1.3207 4.4633 4.4633 6 -0.2175 4

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

2021-08-20 16:06:13 -0400 2021-08-18 S 596 $253.61 d 58,443 direct 1.3207 4.4633 4.4633 6 -0.2175 4

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

2021-08-20 16:06:13 -0400 2021-08-18 S 1,050 $250.65 d 60,843 direct 1.3207 4.4633 4.4633 6 -0.2175 4

SAROWITZ STEVEN I

2021-08-20 16:06:29 -0400 2021-08-18 S 13,894 $253.34 d 12,283,276 direct 1.3207 4.4633 4.4633 6 -0.2175 4

SAROWITZ STEVEN I

2021-08-20 16:06:29 -0400 2021-08-18 S 2,813 $250.18 d 12,305,813 direct 1.3207 4.4633 4.4633 6 -0.2175 4

SAROWITZ STEVEN I

2021-08-20 16:06:29 -0400 2021-08-18 S 9,603 $247.07 d 12,311,874 direct 1.3207 4.4633 4.4633 6 -0.2175 4

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

2021-08-20 16:06:13 -0400 2021-08-18 S 1,020 $252.55 d 59,039 direct 1.3207 4.4633 4.4633 6 -0.2175 4

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

2021-08-20 16:06:13 -0400 2021-08-18 S 550 $249.71 d 61,893 direct 1.3207 4.4633 4.4633 6 -0.2175 4

SAROWITZ STEVEN I

2021-08-20 16:06:29 -0400 2021-08-18 S 4,236 $252.41 d 12,297,170 direct 1.3207 4.4633 4.4633 6 -0.2175 4

SAROWITZ STEVEN I

2021-08-20 16:06:29 -0400 2021-08-18 S 2,748 $249.20 d 12,308,626 direct 1.3207 4.4633 4.4633 6 -0.2175 4

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

2021-08-20 16:06:13 -0400 2021-08-18 S 784 $251.59 d 60,059 direct 1.3207 4.4633 4.4633 6 -0.2175 4

SAROWITZ STEVEN I

2021-08-20 16:06:29 -0400 2021-08-18 S 1,203 $254.09 d 12,282,073 direct 1.3207 4.4633 4.4633 6 -0.2175 4

SAROWITZ STEVEN I

2021-08-20 16:06:29 -0400 2021-08-18 S 4,407 $251.26 d 12,301,406 direct 1.3207 4.4633 4.4633 6 -0.2175 4

CAPPOTELLI ANDREW CHIEF ACCOUNTING OFFICER

2021-08-18 16:14:01 -0400 2021-08-16 S 734 $248.28 d 11,536 direct 2.0806 3.9749 5.5778 4 0.0 1

DIEHL JEFFREY T

2021-08-18 16:14:42 -0400 2021-08-16 A 939 a 23,949 direct 2.0806 3.9749 5.5778 4 0.0 1

CAPPOTELLI ANDREW CHIEF ACCOUNTING OFFICER

2021-08-18 16:14:01 -0400 2021-08-16 A 1,456 a 10,572 direct 2.0806 3.9749 5.5778 4 0.0 1

PEDERSON ROBIN LE

2021-08-18 16:16:09 -0400 2021-08-16 A 939 a 2,520 direct 2.0806 3.9749 5.5778 4 0.0 1

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-18 16:12:37 -0400 2021-08-16 F 25,939 $250.57 d 1,790,014 direct 2.0806 3.9749 5.5778 4 0.0 1

HASKE MICHAEL R PRESIDENT AND COO

2021-08-18 16:12:38 -0400 2021-08-16 A 5,633 a 5,633 direct

HASKE MICHAEL R PRESIDENT AND COO

2021-08-18 16:12:38 -0400 2021-08-16 A 14,413 a 775,411 direct 2.0806 3.9749 5.5778 4 0.0 1

WILLIAMS TOBY J. CHIEF FINANCIAL OFFICER

2021-08-18 16:13:25 -0400 2021-08-16 S 1,102 $248.66 d 115,119 direct 2.0806 3.9749 5.5778 4 0.0 1

WILLIAMS TOBY J. CHIEF FINANCIAL OFFICER

2021-08-18 16:13:25 -0400 2021-08-16 F 8,513 $250.57 d 117,983 direct 2.0806 3.9749 5.5778 4 0.0 1

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

2021-08-18 16:13:32 -0400 2021-08-16 F 6,835 $250.57 d 52,834 direct 2.0806 3.9749 5.5778 4 0.0 1

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

2021-08-18 16:13:43 -0400 2021-08-16 S 909 $248.28 d 62,443 direct 2.0806 3.9749 5.5778 4 0.0 1

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

2021-08-18 16:13:43 -0400 2021-08-16 A 9,172 a 61,912 direct 2.0806 3.9749 5.5778 4 0.0 1

CAPPOTELLI ANDREW CHIEF ACCOUNTING OFFICER

2021-08-18 16:14:01 -0400 2021-08-16 F 415 $250.57 d 12,270 direct 2.0806 3.9749 5.5778 4 0.0 1

REINER ANDRES

2021-08-18 16:14:49 -0400 2021-08-16 A 939 a 23,914 direct 2.0806 3.9749 5.5778 4 0.0 1

SAROWITZ STEVEN I

2021-08-18 16:14:15 -0400 2021-08-16 A 939 a 12,321,477 direct 2.0806 3.9749 5.5778 4 0.0 1

KENNETH BERNARD ROBINSON

2021-08-18 16:16:32 -0400 2021-08-16 A 939 a 2,690 direct 2.0806 3.9749 5.5778 4 0.0 1

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-18 16:12:37 -0400 2021-08-16 A 28,390 a 1,815,953 direct 2.0806 3.9749 5.5778 4 0.0 1

HASKE MICHAEL R PRESIDENT AND COO

2021-08-18 16:12:38 -0400 2021-08-16 F 12,670 $250.57 d 775,885 direct 2.0806 3.9749 5.5778 4 0.0 1

WILLIAMS TOBY J. CHIEF FINANCIAL OFFICER

2021-08-18 16:13:25 -0400 2021-08-16 A 5,633 a 5,633 direct

WILLIAMS TOBY J. CHIEF FINANCIAL OFFICER

2021-08-18 16:13:25 -0400 2021-08-16 S 923 $247.48 d 116,221 direct 2.0806 3.9749 5.5778 4 0.0 1

WILLIAMS TOBY J. CHIEF FINANCIAL OFFICER

2021-08-18 16:13:25 -0400 2021-08-16 A 13,144 a 126,496 direct 2.0806 3.9749 5.5778 4 0.0 1

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

2021-08-18 16:13:32 -0400 2021-08-16 A 9,609 a 59,669 direct 2.0806 3.9749 5.5778 4 0.0 1

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

2021-08-18 16:13:43 -0400 2021-08-16 F 6,151 $250.57 d 63,352 direct 2.0806 3.9749 5.5778 4 0.0 1

CAPPOTELLI ANDREW CHIEF ACCOUNTING OFFICER

2021-08-18 16:14:01 -0400 2021-08-16 A 939 a 939 direct

BREEN VIRGINIA G

2021-08-18 16:15:25 -0400 2021-08-16 A 939 a 5,822 direct 2.0806 3.9749 5.5778 4 0.0 1

CAPPOTELLI ANDREW CHIEF ACCOUNTING OFFICER

2021-08-18 16:14:01 -0400 2021-08-16 A 2,113 a 12,685 direct 2.0806 3.9749 5.5778 4 0.0 1

CARNAHAN ELLEN

2021-08-18 16:14:57 -0400 2021-08-16 A 939 a 14,255 direct 2.0806 3.9749 5.5778 4 0.0 1

WATERS RONALD V

2021-08-18 16:14:28 -0400 2021-08-16 A 939 a 17,667 direct 2.0806 3.9749 5.5778 4 0.0 1

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-18 16:12:37 -0400 2021-08-16 A 18,927 a 18,927 direct

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-18 16:12:37 -0400 2021-08-16 A 48,918 a 1,787,563 direct 2.0806 3.9749 5.5778 4 0.0 1

HASKE MICHAEL R PRESIDENT AND COO

2021-08-18 16:12:38 -0400 2021-08-16 A 13,144 a 788,555 direct 2.0806 3.9749 5.5778 4 0.0 1

WILLIAMS TOBY J. CHIEF FINANCIAL OFFICER

2021-08-18 16:13:25 -0400 2021-08-16 S 1,136 $249.65 d 113,983 direct 2.0806 3.9749 5.5778 4 0.0 1

WILLIAMS TOBY J. CHIEF FINANCIAL OFFICER

2021-08-18 16:13:25 -0400 2021-08-16 S 839 $246.34 d 117,144 direct 2.0806 3.9749 5.5778 4 0.0 1

WILLIAMS TOBY J. CHIEF FINANCIAL OFFICER

2021-08-18 16:13:25 -0400 2021-08-16 A 14,413 a 113,352 direct 2.0806 3.9749 5.5778 4 0.0 1

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

2021-08-18 16:13:43 -0400 2021-08-16 A 3,253 a 3,253 direct

KINSEY MARK S SR VICE PRESIDENT - OPERATIONS

2021-08-18 16:13:43 -0400 2021-08-16 A 7,591 a 69,503 direct 2.0806 3.9749 5.5778 4 0.0 1

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-16 16:49:36 -0400 2021-08-12 M 70,000 d 90,000 direct

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-16 16:49:36 -0400 2021-08-12 S 4,046 $251.43 d 1,765,690 direct -1.6867 3.7592 3.7592 6 -1.7225 3

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-16 16:49:36 -0400 2021-08-12 F 31,766 $251.69 d 1,776,879 direct -1.6867 3.7592 3.7592 6 -1.7225 3

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-16 16:49:36 -0400 2021-08-12 S 19,125 $253.13 d 1,738,645 direct -1.6867 3.7592 3.7592 6 -1.7225 3

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-16 16:49:36 -0400 2021-08-12 S 5,666 $250.29 d 1,769,736 direct -1.6867 3.7592 3.7592 6 -1.7225 3

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-16 16:49:36 -0400 2021-08-12 M 70,000 $4.88 a 1,808,645 direct -1.6867 3.7592 3.7592 6 -1.7225 3

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-16 16:49:36 -0400 2021-08-12 S 7,920 $252.33 d 1,757,770 direct -1.6867 3.7592 3.7592 6 -1.7225 3

BEAUCHAMP STEVEN R CHIEF EXECUTIVE OFFICER

2021-08-16 16:49:36 -0400 2021-08-12 S 1,477 $249.26 d 1,775,402 direct -1.6867 3.7592 3.7592 6 -1.7225 3

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

2021-08-12 16:08:46 -0400 2021-08-10 S 999 $244.46 d 59,061 direct 0.1357 0.6465 0.6465 6 -1.4048 5

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 S 100 $251.45 d 760,998 direct 0.1357 0.6465 0.6465 6 -1.4048 5

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 S 928 $248.68 d 761,998 direct 0.1357 0.6465 0.6465 6 -1.4048 5

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 S 2,891 $245.60 d 772,788 direct 0.1357 0.6465 0.6465 6 -1.4048 5

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 M 30,000 $4.88 a 790,998 direct 0.1357 0.6465 0.6465 6 -1.4048 5

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

2021-08-12 16:08:46 -0400 2021-08-10 S 351 $249.27 d 50,424 direct 0.1357 0.6465 0.6465 6 -1.4048 5

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

2021-08-12 16:08:46 -0400 2021-08-10 S 3,702 $246.41 d 53,709 direct 0.1357 0.6465 0.6465 6 -1.4048 5

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 S 500 $250.68 d 761,098 direct 0.1357 0.6465 0.6465 6 -1.4048 5

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 S 4,047 $247.36 d 762,926 direct 0.1357 0.6465 0.6465 6 -1.4048 5

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 S 1,697 $244.42 d 775,679 direct 0.1357 0.6465 0.6465 6 -1.4048 5

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

2021-08-12 16:08:46 -0400 2021-08-10 S 64 $251.44 d 50,060 direct 0.1357 0.6465 0.6465 6 -1.4048 5

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

2021-08-12 16:08:46 -0400 2021-08-10 S 400 $248.51 d 50,775 direct 0.1357 0.6465 0.6465 6 -1.4048 5

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

2021-08-12 16:08:46 -0400 2021-08-10 S 1,650 $245.50 d 57,411 direct 0.1357 0.6465 0.6465 6 -1.4048 5

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 M 30,000 d 90,000 direct

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 S 400 $249.52 d 761,598 direct 0.1357 0.6465 0.6465 6 -1.4048 5

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 S 5,815 $246.43 d 766,973 direct 0.1357 0.6465 0.6465 6 -1.4048 5

HASKE MICHAEL R PRESIDENT AND COO

2021-08-12 16:08:40 -0400 2021-08-10 F 13,622 $245.70 d 777,376 direct 0.1357 0.6465 0.6465 6 -1.4048 5

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

2021-08-12 16:08:46 -0400 2021-08-10 S 300 $250.62 d 50,124 direct 0.1357 0.6465 0.6465 6 -1.4048 5

GATY EDWARD W SVP OF PRODUCT AND TECHNOLOGY

2021-08-12 16:08:46 -0400 2021-08-10 S 2,534 $247.34 d 51,175 direct 0.1357 0.6465 0.6465 6 -1.4048 5

* -

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
PAYLOCITY HOLDING CORP PCTY 2021-09-22 22:15:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 21:45:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 21:15:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 20:45:02 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 20:15:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 19:45:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 19:15:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 18:45:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 18:15:04 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 17:45:04 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 17:15:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 16:45:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 16:15:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 15:45:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 15:15:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 14:45:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 14:15:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 13:45:04 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 13:15:03 UTC -0.18 0.25 1100000
PAYLOCITY HOLDING CORP PCTY 2021-09-22 12:45:03 UTC -0.18 0.25 1100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advisors Series Trust- Pzena Long/Short Value Fund PCTY -1133.0 shares, $-147295.67 2020-05-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund PCTY -1.0 shares, $-161.42 2020-09-30 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund PCTY -48.0 shares, $-9158.4 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund PCTY -3271.0 shares, $-624106.8 2021-06-30 N-PORT

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