Steven R. Beauchamp - Aug 12, 2021 Form 4 Insider Report for Paylocity Holding Corp (PCTY)

Role
Chief Executive Officer, Director
Signature
/s/ Kris Kang, attorney-in-fact to Steven R. Beauchamp
Stock symbol
PCTY
Transactions as of
Aug 12, 2021
Transactions value $
-$17,296,735
Form type
4
Date filed
8/16/2021, 04:49 PM
Previous filing
May 19, 2021
Next filing
Aug 18, 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 $342K +70K +4.03% $4.88 1.81M Aug 12, 2021 Direct F1
transaction PCTY Common Stock, par value $0.001 Tax liability -$8M -31.8K -1.76% $251.69 1.78M Aug 12, 2021 Direct
transaction PCTY Common Stock, par value $0.001 Sale -$368K -1.48K -0.08% $249.26 1.78M Aug 12, 2021 Direct F1, F2
transaction PCTY Common Stock, par value $0.001 Sale -$1.42M -5.67K -0.32% $250.29 1.77M Aug 12, 2021 Direct F1, F3
transaction PCTY Common Stock, par value $0.001 Sale -$1.02M -4.05K -0.23% $251.43 1.77M Aug 12, 2021 Direct F1, F4
transaction PCTY Common Stock, par value $0.001 Sale -$2M -7.92K -0.45% $252.33 1.76M Aug 12, 2021 Direct F1, F5
transaction PCTY Common Stock, par value $0.001 Sale -$4.84M -19.1K -1.09% $253.13 1.74M Aug 12, 2021 Direct F1, F6
holding PCTY Common Stock, par value $0.001 220K Aug 12, 2021 by IRIE Family Trust

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 -70K -43.75% $0.00 90K Aug 12, 2021 Common Stock, par value $0.001 70K $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 $248.65 to $249.57, 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 and 6 of this Form 4.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $249.80 to $250.68, inclusive.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $250.84 to $251.84, inclusive.
F5 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $251.85 to $252.85, inclusive.
F6 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $252.86 to $253.85, inclusive.