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PAYCHEX INC — Director's Dealing 2024
Jan 31, 2024
30035_dirs_2024-01-31_81b6728c-1be3-4af1-b35d-92f58c3e4b5e.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: 2024-01-29
Reporting Person: Bottini Mark Anthony (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-01-29 | Common Stock | M | 15481 | $41.7 | Acquired | 98171 | Direct |
| 2024-01-29 | Common Stock | S | 15481 | $120.53 | Disposed | 82690 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-01-29 | Stock Option | $41.7 | M | 15481 | Disposed | 2024-07-08 | Common Stock (15481) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 1545 | Indirect |
| Common Stock ESPP | 11 | 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: ESPP balance as of 1/03/2024.
F2: Exercise of stock options approaching 10-year expiration date.
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