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PAYCHEX INC Director's Dealing 2023

Oct 17, 2023

30035_dirs_2023-10-17_9b19d6a7-abb1-416f-b59b-be6b894bd257.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: 2023-10-15

Reporting Person: Schrader Robert L. (Sr. VP, CFO)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2023-10-15 Common Stock A 678 $0.00 Acquired 13280 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2023-10-15 Stock Option $117.98 A 4237 Acquired 2033-10-14 Common Stock (4237) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 306 Indirect

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Stock Option $85.46 2029-07-09 Common Stock (13015) 13015 Direct
Stock Option $73.53 2030-07-14 Common Stock (16519) 16519 Direct
Stock Option $112.67 2031-07-14 Common Stock (9102) 9102 Direct
Stock Option $115.00 2032-07-14 Common Stock (7684) 7684 Direct
Stock Option $120.86 2033-07-14 Common Stock (8846) 8846 Direct

Footnotes

F1: Award of restricted stock units, subject to vesting, pursuant to the performance award under the Amended and Restated 2002 Stock Incentive Plan.