Robert L. Schrader - 15 Jul 2025 Form 4 Insider Report for PAYCHEX INC (PAYX)

Role
Sr. VP, CFO
Signature
Prabha S. Bhandari, Attorney-in-fact
Issuer symbol
PAYX
Transactions as of
15 Jul 2025
Net transactions value
+$1,878,095
Form type
4
Filing time
17 Jul 2025, 16:00:27 UTC
Previous filing
11 Jul 2025
Next filing
17 Oct 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Schrader Robert L. Sr. VP, CFO 911 PANORAMA TRAIL SOUTH, ROCHESTER Prabha S. Bhandari, Attorney-in-fact 17 Jul 2025 0001782792

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PAYX Common Stock Tax liability $274,185 -1,949 -11% $140.68 15,331 15 Jul 2025 Direct F1
transaction PAYX Common Stock Award $0 +2,946 +19% $0.000000 18,277 15 Jul 2025 Direct F2
transaction PAYX Common Stock Award $0 +1,498 +8.2% $0.000000 19,775 15 Jul 2025 Direct F2
transaction PAYX Common Stock Award $0 +2,666 +13% $0.000000 22,441 15 Jul 2025 Direct F3
transaction PAYX Common Stock Sale $444,391 -3,160 -14% $140.63 19,281 16 Jul 2025 Direct
holding PAYX Common Stock 322 15 Jul 2025 401(k)

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 Award $2,596,671 +18,458 $140.68 18,458 15 Jul 2025 Common Stock 18,458 $140.68 Direct
holding PAYX Stock Option 16,519 15 Jul 2025 Common Stock 16,519 $73.53 Direct
holding PAYX Stock Option 9,102 15 Jul 2025 Common Stock 9,102 $112.67 Direct
holding PAYX Stock Option 7,684 15 Jul 2025 Common Stock 7,684 $115.00 Direct
holding PAYX Stock Option 8,846 15 Jul 2025 Common Stock 8,846 $120.86 Direct
holding PAYX Stock Option 4,237 15 Jul 2025 Common Stock 4,237 $117.98 Direct
holding PAYX Stock Option 18,322 15 Jul 2025 Common Stock 18,322 $121.63 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock units.
F2 Award of restricted stock units, subject to vesting, pursuant to the performance award under the Amended and Restated 2002 Stock Incentive Plan.
F3 Award of restricted stock units, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan.