Michael R. Haske - Nov 8, 2021 Form 4 Insider Report for Paylocity Holding Corp (PCTY)

Role
President and COO
Signature
/s/ Kris Kang, attorney-in-fact to Michael R. Haske
Stock symbol
PCTY
Transactions as of
Nov 8, 2021
Transactions value $
-$8,227,880
Form type
4
Date filed
11/10/2021, 03:36 PM
Previous filing
Aug 18, 2021
Next filing
Jul 12, 2022

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 +3.87% $4.88* 806K Nov 8, 2021 Direct F1
transaction PCTY Common Stock, par value $0.001 Tax liability -$3.8M -13.6K -1.69% $280.00 792K Nov 8, 2021 Direct
transaction PCTY Common Stock, par value $0.001 Sale -$950K -3.45K -0.44% $275.10 789K Nov 8, 2021 Direct F1, F2
transaction PCTY Common Stock, par value $0.001 Sale -$655K -2.37K -0.3% $276.59 786K Nov 8, 2021 Direct F1, F3
transaction PCTY Common Stock, par value $0.001 Sale -$413K -1.49K -0.19% $277.49 785K Nov 8, 2021 Direct F1, F4
transaction PCTY Common Stock, par value $0.001 Sale -$757K -2.71K -0.35% $278.80 782K Nov 8, 2021 Direct F1, F5
transaction PCTY Common Stock, par value $0.001 Sale -$885K -3.16K -0.4% $279.91 779K Nov 8, 2021 Direct F1, F6
transaction PCTY Common Stock, par value $0.001 Sale -$281K -1K -0.13% $281.31 778K Nov 8, 2021 Direct F1, F7
transaction PCTY Common Stock, par value $0.001 Sale -$632K -2.24K -0.29% $282.34 776K Nov 8, 2021 Direct F1, F8

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 -33.33% $0.00 60K Nov 8, 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 $274.73 to $275.52, 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 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 $276.08 to $277.06, inclusive.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $277.26 to $277.88, inclusive.
F5 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $278.33 to $279.23, inclusive.
F6 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $279.49 to $280.43, inclusive.
F7 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $280.98 to $281.85, inclusive.
F8 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $282.13 to $282.80, inclusive.