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PAYCHEX INC Director's Dealing 2020

Oct 9, 2020

30035_dirs_2020-10-09_3793ad9c-ba6b-4b31-83a5-bd0bcd238f4c.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: PAYCHEX INC (PAYX)
CIK: 0000723531
Period of Report: 2020-10-08

Reporting Person: Schaeffer Stephanie L (CLO, Secretary)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2020-10-08 Common Stock M 63000 $31.63 Acquired 127162 Direct
2020-10-08 Common Stock S 63000 $81.94 Disposed 64162 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2020-10-08 Stock Option $31.63 M 63000 Disposed 2021-07-06 Common Stock (63000) Direct

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Stock Option $31.34 2021-07-05 Common Stock (22156) 22156 Direct
Stock Option $31.65 2022-07-10 Common Stock (29450) 29450 Direct
Stock Option $38.48 2023-07-09 Common Stock (26956) 26956 Direct
Stock Option $41.70 2024-07-08 Common Stock (22135) 22135 Direct
Stock Option $47.32 2025-07-07 Common Stock (23438) 23438 Direct
Stock Option $60.84 2026-07-05 Common Stock (20665) 20665 Direct
Stock Option $60.84 2026-07-05 Common Stock (58926) 58926 Direct
Stock Option $57.24 2027-07-11 Common Stock (20579) 20579 Direct
Stock Option $69.54 2028-07-10 Common Stock (15826) 15826 Direct
Stock Option $85.46 2029-07-09 Common Stock (17896) 17896 Direct
Stock Option $73.53 2030-07-14 Common Stock (20944) 20944 Direct