Mark Anthony Bottini - Oct 16, 2024 Form 4 Insider Report for PAYCHEX INC (PAYX)

Role
Sr. VP of Sales
Signature
Prabha S. Bhandari, Attorney-in-fact
Stock symbol
PAYX
Transactions as of
Oct 16, 2024
Transactions value $
-$4,486,732
Form type
4
Date filed
10/18/2024, 04:00 PM
Previous filing
Jul 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PAYX Common Stock Options Exercise $2.22M +46.9K +58.78% $47.32 127K Oct 16, 2024 Direct F1
transaction PAYX Common Stock Sale -$5M -35.3K -27.89% $141.71 91.3K Oct 16, 2024 Direct
transaction PAYX Common Stock Sale -$1.65M -11.6K -12.66% $142.34 79.7K Oct 16, 2024 Direct
transaction PAYX Common Stock Tax liability -$54.9K -386 -0.48% $142.28 79.4K Oct 16, 2024 Direct F3
holding PAYX Common Stock 1.67K Oct 16, 2024 401(k)
holding PAYX Common Stock ESPP 27 Oct 16, 2024 Direct F2

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 -46.9K -100% $0.00 0 Oct 16, 2024 Common Stock 46.9K $47.32 Direct
holding PAYX Stock Option 43.8K Oct 16, 2024 Common Stock 43.8K $60.84 Direct
holding PAYX Stock Option 113K Oct 16, 2024 Common Stock 113K $60.84 Direct
holding PAYX Stock Option 41.2K Oct 16, 2024 Common Stock 41.2K $57.24 Direct
holding PAYX Stock Option 31.7K Oct 16, 2024 Common Stock 31.7K $69.54 Direct
holding PAYX Stock Option 34.2K Oct 16, 2024 Common Stock 34.2K $85.46 Direct
holding PAYX Stock Option 39.8K Oct 16, 2024 Common Stock 39.8K $73.53 Direct
holding PAYX Stock Option 22.8K Oct 16, 2024 Common Stock 22.8K $112.67 Direct
holding PAYX Stock Option 17.6K Oct 16, 2024 Common Stock 17.6K $115.00 Direct
holding PAYX Stock Option 19.9K Oct 16, 2024 Common Stock 19.9K $120.86 Direct
holding PAYX Stock Option 19.8K Oct 16, 2024 Common Stock 19.8K $121.63 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Exercise of stock options approaching 10-year expiration date.
F2 ESPP balance as of 9/30/2024.
F3 Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock units.