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
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	$2.22M	+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

Showing 1 to 6 of 6 entries

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.