PAYCHEX INC — Director's Dealing 2024

Jul 17, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: PAYCHEX INC (PAYX)
CIK: 0000723531
Period of Report: 2024-07-15

Reporting Person: Bottini Mark Anthony (N/A)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-07-15	Common Stock	F	4813	$121.63	Disposed	77877	Direct
2024-07-15	Common Stock	A	2960	—	Acquired	80837	Direct
2024-07-15	Common Stock	A	7349	—	Acquired	88186	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2024-07-15	Stock Option	$121.63	A	19787	Acquired	2034-07-14	Common Stock (19787)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	1668	Indirect
Common Stock ESPP	23	Direct

Holdings (Derivative)

Security	Exercise Price	Expiration	Underlying	Shares	Ownership
Stock Option	$47.32	2025-07-07	Common Stock (46875)	46875	Direct
Stock Option	$60.84	2026-07-05	Common Stock (43760)	43760	Direct
Stock Option	$60.84	2026-07-05	Common Stock (113318)	113318	Direct
Stock Option	$57.24	2027-07-11	Common Stock (41159)	41159	Direct
Stock Option	$69.54	2028-07-10	Common Stock (31653)	31653	Direct
Stock Option	$85.46	2029-07-09	Common Stock (34165)	34165	Direct
Stock Option	$73.53	2030-07-14	Common Stock (39823)	39823	Direct
Stock Option	$112.67	2031-07-14	Common Stock (22755)	22755	Direct
Stock Option	$115	2032-07-14	Common Stock (17563)	17563	Direct
Stock Option	$120.86	2033-07-14	Common Stock (19904)	19904	Direct

Footnotes

F1: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock / restricted stock units.

F2: Award of restricted stock units, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan.

F3: Award of restricted stock units, subject to vesting, pursuant to the performance award under the Amended and Restated 2002 Stock Incentive Plan.