QUODD

Insider: Scully Thomas

Company Holdings	All	INNV	PAYC	SEM

Company Holdings

All

INNV

PAYC

SEM

	Direct	Indirect Ownership	Total
Shares	179,654	5,645,143	5,824,797
Value	$15,141,207.19	$1,227,840,635.77	$1,242,981,842.96

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
INNV	09/15/2022	AAP	100,000	Direct	COM	$5.10	$509,800.00	100,000
PAYC	11/18/2015	DDS	2,731,638	Indirect	COM	$41.75	$114,045,886.50	5,644,975
PAYC	11/18/2015	DDS	10,000	Direct	COM	$41.75	$417,500.00	66,649
PAYC	11/18/2015	DDS	29,028	Indirect	COM	$41.75	$1,211,919.00	59,986
PAYC	09/28/2015	DDS	7,097	Indirect	COM	$37.56	$266,563.32	89,014
PAYC	09/28/2015	DDS	667,903	Indirect	COM	$37.56	$25,086,436.68	8,376,613
PAYC	09/21/2015	DDS	2,838,224	Indirect	COM	$37.56	$106,603,693.44	9,044,516
PAYC	09/21/2015	DDS	30,160	Indirect	COM	$37.56	$1,132,809.60	96,111
PAYC	05/20/2015	DDS	5,096,287	Indirect	COM	$35.75	$182,192,260.25	11,882,740
PAYC	05/20/2015	DDS	15,000	Direct	COM	$35.75	$536,250.00	76,649
PAYC	05/20/2015	DDS	54,154	Indirect	COM	$35.75	$1,936,005.50	126,271
SEM	09/22/2014	DDS	168	Indirect	COM	$12.89	$2,165.52	0
SEM	09/19/2014	DDS	4,886	Indirect	COM	$13.00	$63,518.00	168
SEM	09/18/2014	DDS	8,002	Indirect	COM	$13.04	$104,346.08	5,054
SEM	09/17/2014	DDS	7,336	Indirect	COM	$13.04	$95,661.44	13,056
SEM	09/16/2014	DDS	4,534	Indirect	COM	$13.04	$59,123.36	20,392
SEM	09/15/2014	DDS	7,137	Indirect	COM	$13.12	$93,637.44	24,926
SEM	09/12/2014	DDS	21,445	Indirect	COM	$13.26	$284,360.70	32,063
SEM	09/11/2014	DDS	14,752	Indirect	COM	$13.45	$198,414.40	53,508
SEM	09/10/2014	DDS	7,207	Indirect	COM	$13.44	$96,862.08	68,260
SEM	09/03/2014	DDS	64	Indirect	COM	$14.00	$896.00	75,467
SEM	09/02/2014	DDS	527	Indirect	COM	$14.00	$7,378.00	75,531
SEM	08/29/2014	DDS	1,693	Indirect	COM	$14.03	$23,752.79	76,058
SEM	08/28/2014	DDS	3,945	Indirect	COM	$14.05	$55,427.25	77,751
SEM	08/27/2014	DDS	7,048	Indirect	COM	$14.08	$99,235.84	81,696

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/15/2022	AAP	100,000	Direct	COM	$5.10	$509,800.00	100,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/18/2015	DDS	2,731,638	Indirect	COM	$41.75	$114,045,886.50	5,644,975
11/18/2015	DDS	10,000	Direct	COM	$41.75	$417,500.00	66,649
11/18/2015	DDS	29,028	Indirect	COM	$41.75	$1,211,919.00	59,986
09/28/2015	DDS	7,097	Indirect	COM	$37.56	$266,563.32	89,014
09/28/2015	DDS	667,903	Indirect	COM	$37.56	$25,086,436.68	8,376,613
09/21/2015	DDS	2,838,224	Indirect	COM	$37.56	$106,603,693.44	9,044,516
09/21/2015	DDS	30,160	Indirect	COM	$37.56	$1,132,809.60	96,111
05/20/2015	DDS	5,096,287	Indirect	COM	$35.75	$182,192,260.25	11,882,740
05/20/2015	DDS	15,000	Direct	COM	$35.75	$536,250.00	76,649
05/20/2015	DDS	54,154	Indirect	COM	$35.75	$1,936,005.50	126,271

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/22/2014	DDS	168	Indirect	COM	$12.89	$2,165.52	0
09/19/2014	DDS	4,886	Indirect	COM	$13.00	$63,518.00	168
09/18/2014	DDS	8,002	Indirect	COM	$13.04	$104,346.08	5,054
09/17/2014	DDS	7,336	Indirect	COM	$13.04	$95,661.44	13,056
09/16/2014	DDS	4,534	Indirect	COM	$13.04	$59,123.36	20,392
09/15/2014	DDS	7,137	Indirect	COM	$13.12	$93,637.44	24,926
09/12/2014	DDS	21,445	Indirect	COM	$13.26	$284,360.70	32,063
09/11/2014	DDS	14,752	Indirect	COM	$13.45	$198,414.40	53,508
09/10/2014	DDS	7,207	Indirect	COM	$13.44	$96,862.08	68,260
09/03/2014	DDS	64	Indirect	COM	$14.00	$896.00	75,467
09/02/2014	DDS	527	Indirect	COM	$14.00	$7,378.00	75,531
08/29/2014	DDS	1,693	Indirect	COM	$14.03	$23,752.79	76,058
08/28/2014	DDS	3,945	Indirect	COM	$14.05	$55,427.25	77,751
08/27/2014	DDS	7,048	Indirect	COM	$14.08	$99,235.84	81,696
08/26/2014	DDS	6,206	Indirect	COM	$14.04	$87,132.24	88,744
08/25/2014	DDS	418	Indirect	COM	$14.01	$5,856.18	94,950
08/22/2014	DDS	1,835	Indirect	COM	$14.01	$25,708.35	95,368
08/21/2014	DDS	2,943	Indirect	COM	$14.01	$41,231.43	97,203
08/20/2014	DDS	163	Indirect	COM	$14.01	$2,283.63	100,146
08/19/2014	DDS	4,813	Indirect	COM	$14.04	$67,574.52	100,309
08/15/2014	DDS	3,720	Indirect	COM	$14.14	$52,600.80	105,122
08/14/2014	DDS	7,693	Indirect	COM	$14.08	$108,317.44	108,842
08/13/2014	DDS	2,121	Indirect	COM	$14.02	$29,736.42	116,535
06/05/2014	DDS	3,286	Indirect	COM	$14.93	$49,059.98	118,656
06/04/2014	DDS	17	Indirect	COM	$15.00	$255.00	121,942

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
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 = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | 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 | S = Open market or private sale | 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

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