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

Role
Sr. VP of Sales
Signature
Prabha S. Bhandari, Attorney-in-fact
Issuer symbol
PAYX
Transactions as of
16 Oct 2024
Net transactions value
-$4,486,732
Form type
4
Filing time
18 Oct 2024, 16:00:07 UTC
Previous filing
25 Jul 2024
Next filing
15 Jul 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PAYX Common Stock Options Exercise $2,218,125 +46,875 +59% $47.32 126,621 16 Oct 2024 Direct F1
transaction PAYX Common Stock Sale $5,004,914 -35,318 -28% $141.71 91,303 16 Oct 2024 Direct
transaction PAYX Common Stock Sale $1,645,023 -11,557 -13% $142.34 79,746 16 Oct 2024 Direct
transaction PAYX Common Stock Tax liability $54,920 -386 -0.48% $142.28 79,360 16 Oct 2024 Direct F3
holding PAYX Common Stock 1,668 16 Oct 2024 401(k)
holding PAYX Common Stock ESPP 27 16 Oct 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 -46,875 -100% $0.000000 0 16 Oct 2024 Common Stock 46,875 $47.32 Direct
holding PAYX Stock Option 43,760 16 Oct 2024 Common Stock 43,760 $60.84 Direct
holding PAYX Stock Option 113,318 16 Oct 2024 Common Stock 113,318 $60.84 Direct
holding PAYX Stock Option 41,159 16 Oct 2024 Common Stock 41,159 $57.24 Direct
holding PAYX Stock Option 31,653 16 Oct 2024 Common Stock 31,653 $69.54 Direct
holding PAYX Stock Option 34,165 16 Oct 2024 Common Stock 34,165 $85.46 Direct
holding PAYX Stock Option 39,823 16 Oct 2024 Common Stock 39,823 $73.53 Direct
holding PAYX Stock Option 22,755 16 Oct 2024 Common Stock 22,755 $112.67 Direct
holding PAYX Stock Option 17,563 16 Oct 2024 Common Stock 17,563 $115.00 Direct
holding PAYX Stock Option 19,904 16 Oct 2024 Common Stock 19,904 $120.86 Direct
holding PAYX Stock Option 19,787 16 Oct 2024 Common Stock 19,787 $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.