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BILL

BILL Holdings, Inc.

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3940
SEC CIK
0001786352
Parsed reports
638

Last 12 months

Inside the activity.

0 purchase rows · 17 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202603
Jun 202600
Jul 202600
Aug 202601
Sep 2026012
Oct 202600

Latest available

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 15, 2021 Filed Jun 17, 2021 23:14 UTC
Aji Rajesh A.General Counsel & CCO
SaleCommon Stock 201 $154.54 $31,063.16
Disclosure

SEC source: 0001209191-21-041694 · doc4.xml · nonDerivative · entry 2

Aji Rajesh A. · CIK 0001795500 · General Counsel & CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,182

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.38 to $155.16 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 15, 2021 Filed Jun 17, 2021 23:14 UTC
Aji Rajesh A.General Counsel & CCO
Exercise / conversionCommon Stock 1,562 $11.20 $17,494.40
Disclosure

SEC source: 0001209191-21-041694 · doc4.xml · nonDerivative · entry 1

Aji Rajesh A. · CIK 0001795500 · General Counsel & CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,383

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 10, 2021 Filed Jun 14, 2021 17:40 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 2,000 $0.00 Strike: $13.40 $0.00
Disclosure

SEC source: 0001209191-21-040299 · doc4.xml · derivative · entry 5

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,333

Underlying: Common Stock · 2,000 shares

Expires 2029-07-21

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: The option vests over a three year period, with 1/3 of the shares vesting on May 15, 2020, and then 1/3 of the shares on each yearly anniversary thereafter until such time as the option is 100% vested, subject to the continuing service of the Reporting Person on each vesting date.

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June 10, 2021 Filed Jun 14, 2021 17:40 UTC SaleCommon Stock 900 $155.99 $140,392.98
Disclosure

SEC source: 0001209191-21-040299 · doc4.xml · nonDerivative · entry 4

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.67 to $156.20 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 10, 2021 Filed Jun 14, 2021 17:40 UTC SaleCommon Stock 1,000 $154.54 $154,539.00
Disclosure

SEC source: 0001209191-21-040299 · doc4.xml · nonDerivative · entry 3

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 900

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.32 to $154.75 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 10, 2021 Filed Jun 14, 2021 17:40 UTC SaleCommon Stock 100 $153.30 $15,330.00
Disclosure

SEC source: 0001209191-21-040299 · doc4.xml · nonDerivative · entry 2

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,900

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

Read SEC document
June 10, 2021 Filed Jun 14, 2021 17:40 UTC Exercise / conversionCommon Stock 2,000 $13.40 $26,800.00
Disclosure

SEC source: 0001209191-21-040299 · doc4.xml · nonDerivative · entry 1

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 20:36 UTC
JACOBS BRIANDirector
SaleCommon Stock 2,000 $152.37 $304,730.80
Disclosure

SEC source: 0001209191-21-039067 · doc4.xml · nonDerivative · entry 3

JACOBS BRIAN · CIK 0001257430 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.25 to $152.41 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F1 · ownership.nature: The shares are held of record by MOAI Management LLC, of which the Reporting Person is the managing member.

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June 07, 2021 Filed Jun 8, 2021 20:36 UTC
JACOBS BRIANDirector
GiftCommon Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-039067 · doc4.xml · nonDerivative · entry 2

JACOBS BRIAN · CIK 0001257430 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 2,000

F1 · ownership.nature: The shares are held of record by MOAI Management LLC, of which the Reporting Person is the managing member.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 20:36 UTC
JACOBS BRIANDirector
GiftCommon Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-039067 · doc4.xml · nonDerivative · entry 1

JACOBS BRIAN · CIK 0001257430 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,000

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 1,000 $0.00 Strike: $69.37 $0.00
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · derivative · entry 14

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,000

Underlying: Common Stock · 1,000 shares

Expires 2030-05-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F12 · derivative.exercise_date: The option vests in 16 equal quarterly installments over four years, beginning August 28, 2020, subject to the continuing service of the Reporting Person on each vesting date.

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June 07, 2021 Filed Jun 8, 2021 23:37 UTC Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 1,500 $0.00 Strike: $8.76 $0.00
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · derivative · entry 13

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,000

Underlying: Common Stock · 1,500 shares

Expires 2029-02-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F11 · derivative.exercise_date: The option vests 50% on December 10, 2020 and thereafter 1/48 of the total shares vest monthly until such time as the option is 100% vested, subject to the continuing service of the Reporting Person on each vesting date.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 4,000 $0.00 Strike: $5.26 $0.00
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · derivative · entry 12

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 92,000

Underlying: Common Stock · 4,000 shares

Expires 2028-08-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F10 · derivative.exercise_date: The option vests 1/48th of the total shares monthly beginning September 2, 2018 until such time as the option is 100% vested, subject to the continuing service of the Reporting Person on each vesting date.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC SaleCommon Stock 1,400 $154.56 $216,381.06
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 10

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,000

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.27 to $154.74 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC SaleCommon Stock 2,314 $154.01 $356,371.27
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 9

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,400

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.27 to $154.25 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC SaleCommon Stock 1,700 $152.64 $259,483.92
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 8

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,714

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.27 to $152.95 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC SaleCommon Stock 900 $151.81 $136,632.96
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 7

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,414

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.22 to $152.14 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC SaleCommon Stock 542 $150.56 $81,604.12
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 6

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,314

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.21 to $151.15 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC SaleCommon Stock 402 $149.35 $60,040.55
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 5

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,856

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $149.10 to $150.00 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC SaleCommon Stock 1,100 $148.03 $162,833.00
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 4

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,258

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.78 to $148.40 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC Exercise / conversionCommon Stock 1,000 $69.37 $69,370.00
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 3

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,358

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC Exercise / conversionCommon Stock 1,500 $8.76 $13,140.00
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 2

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,358

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 07, 2021 Filed Jun 8, 2021 23:37 UTC Exercise / conversionCommon Stock 4,000 $5.26 $21,040.00
Disclosure

SEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 1

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,858

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 17:02 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 2,000 $0.00 Strike: $13.40 $0.00
Disclosure

SEC source: 0001209191-21-038302 · doc4.xml · derivative · entry 7

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,333

Underlying: Common Stock · 2,000 shares

Expires 2029-07-21

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The option vests over a three year period, with 1/3 of the shares vesting on May 15, 2020, and then 1/3 of the shares on each yearly anniversary thereafter until such time as the option is 100% vested, subject to the continuing service of the Reporting Person on each vesting date.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 17:02 UTC SaleCommon Stock 100 $152.36 $15,236.00
Disclosure

SEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 6

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 17:02 UTC SaleCommon Stock 200 $151.61 $30,321.00
Disclosure

SEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 5

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.22 to $151.99 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 17:02 UTC SaleCommon Stock 523 $150.09 $78,494.98
Disclosure

SEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 4

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $149.51 to $150.45 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 17:02 UTC SaleCommon Stock 500 $148.58 $74,292.00
Disclosure

SEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 3

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 823

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.29 to $149.27 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 17:02 UTC SaleCommon Stock 677 $147.15 $99,620.41
Disclosure

SEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 2

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,323

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.51 to $147.45 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 17:02 UTC Exercise / conversionCommon Stock 2,000 $13.40 $26,800.00
Disclosure

SEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 1

CAKEBREAD STEVEN · CIK 0001254015 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 498 $155.70 $77,537.40
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 16

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,022

F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F17 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.63 to $155.79 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 1,959 $155.20 $304,029.75
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 15

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,520

F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F16 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.60 to $155.59 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 800 $153.82 $123,056.96
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 14

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,479

F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F15 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.48 to $154.46 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 500 $152.69 $76,343.00
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 13

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,279

F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F14 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.40 to $153.37 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 900 $151.85 $136,665.00
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 12

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,779

F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F13 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.37 to $152.34 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 295 $150.87 $44,506.77
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 11

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,679

F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F12 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.35 to $151.20 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 01, 2021 Filed Jun 3, 2021 18:13 UTC
Murray Blake ThomasCEO, DivvyPay, LLC
GrantEmployee Stock Option (Right to Buy) · Derivative 225,981 Not disclosed Strike: $30.56 Not disclosed
Disclosure

SEC source: 0001209191-21-037864 · doc4.xml · derivative · entry 4

Murray Blake Thomas · CIK 0001865273 · CEO, DivvyPay, LLC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 225,981

Underlying: Common Stock · 225,981 shares

Expires 2031-01-21

F5 · price: The options were received in the Merger in exchange for stock options to acquire 608,359 shares of DivvyPay common stock at a price of $11.35 per share.

F3 · derivative.exercise_date: The option is fully vested and exercisable.

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June 01, 2021 Filed Jun 3, 2021 18:13 UTC
Murray Blake ThomasCEO, DivvyPay, LLC
GrantEmployee Stock Option (Right to Buy) · Derivative 93,430 Not disclosed Strike: $5.09 Not disclosed
Disclosure

SEC source: 0001209191-21-037864 · doc4.xml · derivative · entry 3

Murray Blake Thomas · CIK 0001865273 · CEO, DivvyPay, LLC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,430

Underlying: Common Stock · 93,430 shares

Expires 2029-08-20

F4 · price: The options were received in the Merger in exchange for stock options to acquire 251,522 shares of DivvyPay common stock at a price of $1.89 per share.

F3 · derivative.exercise_date: The option is fully vested and exercisable.

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June 01, 2021 Filed Jun 3, 2021 18:13 UTC
Murray Blake ThomasCEO, DivvyPay, LLC
GrantCommon Stock 1,332,291 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-037864 · doc4.xml · nonDerivative · entry 2

Murray Blake Thomas · CIK 0001865273 · CEO, DivvyPay, LLC

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,332,291

F1 · price: The shares of common stock were received in exchange for shares of DivvyPay, Inc. ("DivvyPay") common stock pursuant to the terms of an Agreement and Plan of Merger, dated as of May 6, 2021, with the Issuer, certain of the Issuer's subsidiaries, DivvyPay and a shareholder representative, whereby DivvyPay became a wholly owned subsidiary of the Issuer (the "Merger"). The share consideration consisted of cash and shares of the Issuer's common stock and was calculated based on a fixed value of $157.2697 per share of the Issuer's common stock.

F2 · ownership.nature: Represents shares held by BTM Investment Holdings, LLC, of which the Reporting Person is the managing member.

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June 01, 2021 Filed Jun 3, 2021 18:13 UTC
Murray Blake ThomasCEO, DivvyPay, LLC
GrantCommon Stock 195,708 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-21-037864 · doc4.xml · nonDerivative · entry 1

Murray Blake Thomas · CIK 0001865273 · CEO, DivvyPay, LLC

10b5-1 filing: Not disclosed

Ownership: Indirect · By spouse

Disclosed balance after: 195,708

F1 · price: The shares of common stock were received in exchange for shares of DivvyPay, Inc. ("DivvyPay") common stock pursuant to the terms of an Agreement and Plan of Merger, dated as of May 6, 2021, with the Issuer, certain of the Issuer's subsidiaries, DivvyPay and a shareholder representative, whereby DivvyPay became a wholly owned subsidiary of the Issuer (the "Merger"). The share consideration consisted of cash and shares of the Issuer's common stock and was calculated based on a fixed value of $157.2697 per share of the Issuer's common stock.

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June 01, 2021 Filed Jun 4, 2021 00:47 UTC SaleCommon Stock 494 $149.04 $73,625.96
Disclosure

SEC source: 0001209191-21-038028 · doc4.xml · nonDerivative · entry 5

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,858

F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs that were reported on a Form 4 filed on June 2, 2021.

F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.51 to $149.19 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 01, 2021 Filed Jun 4, 2021 00:47 UTC SaleCommon Stock 161 $147.88 $23,809.18
Disclosure

SEC source: 0001209191-21-038028 · doc4.xml · nonDerivative · entry 4

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,352

F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs that were reported on a Form 4 filed on June 2, 2021.

F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.47 to $148.40 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 01, 2021 Filed Jun 4, 2021 00:47 UTC SaleCommon Stock 273 $146.90 $40,103.70
Disclosure

SEC source: 0001209191-21-038028 · doc4.xml · nonDerivative · entry 3

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,513

F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs that were reported on a Form 4 filed on June 2, 2021.

F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.45 to $147.44 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 01, 2021 Filed Jun 4, 2021 00:47 UTC SaleCommon Stock 547 $146.08 $79,907.67
Disclosure

SEC source: 0001209191-21-038028 · doc4.xml · nonDerivative · entry 2

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,785

F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs that were reported on a Form 4 filed on June 2, 2021.

F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $145.44 to $146.43 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 01, 2021 Filed Jun 4, 2021 00:47 UTC SaleCommon Stock 417 $144.99 $60,461.66
Disclosure

SEC source: 0001209191-21-038028 · doc4.xml · nonDerivative · entry 1

Rettig John R. · CIK 0001550715 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,333

F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs that were reported on a Form 4 filed on June 2, 2021.

F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $144.43 to $145.42 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 01, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 1,317 $149.04 $196,286.21
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 10

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,974

F5 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs.

F10 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.51 to $149.19 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 01, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 429 $147.88 $63,441.85
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 9

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,291

F5 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs.

F9 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.47 to $148.40 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 01, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 728 $146.90 $106,943.20
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 8

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,721

F5 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs.

F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.45 to $147.44 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 01, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 1,460 $146.08 $213,281.91
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 7

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,448

F5 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs.

F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $145.44 to $146.43 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 01, 2021 Filed Jun 4, 2021 01:17 UTC
Lacerte Rene A.Director · President and CEO
SaleCommon Stock 1,114 $144.99 $161,521.09
Disclosure

SEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 6

Lacerte Rene A. · CIK 0001795497 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,908

F5 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs.

F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $144.43 to $145.42 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.