Michael R. Haske - 10 Aug 2021 Form 4 Insider Report for Paylocity Holding Corp (PCTY)

Signature
/s/ Kris Kang, attorney-in-fact to Michael R. Haske
Issuer symbol
PCTY
Transactions as of
10 Aug 2021
Transactions value $
-$7,240,460
Form type
4
Date filed
12 Aug 2021, 16:08
Previous filing
13 May 2021
Next filing
18 Aug 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCTY Common Stock, par value $0.001 Options Exercise $146K +30K +3.94% $4.88* 791K 10 Aug 2021 Direct F1
transaction PCTY Common Stock, par value $0.001 Tax liability -$3.35M -13.6K -1.72% $245.70 777K 10 Aug 2021 Direct
transaction PCTY Common Stock, par value $0.001 Sale -$415K -1.7K -0.22% $244.42 776K 10 Aug 2021 Direct F1, F2
transaction PCTY Common Stock, par value $0.001 Sale -$710K -2.89K -0.37% $245.60 773K 10 Aug 2021 Direct F1, F3
transaction PCTY Common Stock, par value $0.001 Sale -$1.43M -5.82K -0.75% $246.43 767K 10 Aug 2021 Direct F1, F4
transaction PCTY Common Stock, par value $0.001 Sale -$1M -4.05K -0.53% $247.36 763K 10 Aug 2021 Direct F1, F5
transaction PCTY Common Stock, par value $0.001 Sale -$231K -928 -0.12% $248.68 762K 10 Aug 2021 Direct F1, F6
transaction PCTY Common Stock, par value $0.001 Sale -$99.8K -400 -0.05% $249.52 762K 10 Aug 2021 Direct F1, F7
transaction PCTY Common Stock, par value $0.001 Sale -$125K -500 -0.07% $250.68 761K 10 Aug 2021 Direct F1, F8
transaction PCTY Common Stock, par value $0.001 Sale -$25.1K -100 -0.01% $251.45 761K 10 Aug 2021 Direct

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 PCTY Non-Qualified Stock Option (right to buy) Options Exercise $0 -30K -25% $0.00 90K 10 Aug 2021 Common Stock, par value $0.001 30K $4.88 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transaction indicated was conducted under an approved 10b5-1 Plan adopted by the reporting person on December 16, 2020.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $244.00 to $244.98, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 2, 3, 4, 5, 6, 7 and 8.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $245.01 to $246.00, inclusive.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $246.02 to $246.90, inclusive.
F5 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $247.03 to $248.00, inclusive.
F6 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $248.20 to $249.18, inclusive.
F7 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $249.25 to $249.89, inclusive.
F8 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $250.34 to $250.95, inclusive.