Mark Anthony Bottini - Jan 29, 2024 Form 4 Insider Report for PAYCHEX INC (PAYX)

Role
Sr. VP of Sales
Signature
Stephanie L. Schaeffer, Attorney-in-fact
Stock symbol
PAYX
Transactions as of
Jan 29, 2024
Transactions value $
-$1,220,367
Form type
4
Date filed
1/31/2024, 04:00 PM
Previous filing
Nov 27, 2023
Next filing
Jul 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PAYX Common Stock Options Exercise $646K +15.5K +18.72% $41.70 98.2K Jan 29, 2024 Direct
transaction PAYX Common Stock Sale -$1.87M -15.5K -15.77% $120.53 82.7K Jan 29, 2024 Direct
holding PAYX Common Stock 1.55K Jan 29, 2024 401(k)
holding PAYX Common Stock ESPP 11 Jan 29, 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction PAYX Stock Option Options Exercise $0 -15.5K -100% $0.00* 0 Jan 29, 2024 Common Stock 15.5K $41.70 Direct F2
holding PAYX Stock Option 46.9K Jan 29, 2024 Common Stock 46.9K $47.32 Direct
holding PAYX Stock Option 43.8K Jan 29, 2024 Common Stock 43.8K $60.84 Direct
holding PAYX Stock Option 113K Jan 29, 2024 Common Stock 113K $60.84 Direct
holding PAYX Stock Option 41.2K Jan 29, 2024 Common Stock 41.2K $57.24 Direct
holding PAYX Stock Option 31.7K Jan 29, 2024 Common Stock 31.7K $69.54 Direct
holding PAYX Stock Option 34.2K Jan 29, 2024 Common Stock 34.2K $85.46 Direct
holding PAYX Stock Option 39.8K Jan 29, 2024 Common Stock 39.8K $73.53 Direct
holding PAYX Stock Option 22.8K Jan 29, 2024 Common Stock 22.8K $112.67 Direct
holding PAYX Stock Option 17.6K Jan 29, 2024 Common Stock 17.6K $115.00 Direct
holding PAYX Stock Option 19.9K Jan 29, 2024 Common Stock 19.9K $120.86 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 ESPP balance as of 1/03/2024.
F2 Exercise of stock options approaching 10-year expiration date.