Filing Details
- Accession Number:
- 0001209191-12-048703
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-10-09 14:48:40
- Reporting Period:
- 2012-10-08
- Filing Date:
- 2012-10-09
- Accepted Time:
- 2012-10-09 14:48:40
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 723531 | Paychex Inc | PAYX | Services-Engineering, Accounting, Research, Management (8700) | 161124166 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1006238 | Phillip Horsley | 911 Panorama Trail S. Rochester NY 14625 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2012-10-08 | 2,084 | $31.95 | 105,568 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-10-08 | 2,084 | $33.25 | 103,484 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2012-10-08 | 515 | $29.55 | 103,999 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-10-08 | 515 | $33.35 | 103,484 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2012-10-08 | 9,485 | $29.55 | 112,969 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-10-08 | 9,485 | $33.25 | 103,484 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2012-10-08 | 10,000 | $31.79 | 113,484 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2012-10-08 | 10,000 | $33.25 | 103,484 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Disposition | 2012-10-08 | 515 | $0.00 | 515 | $29.55 |
| Common Stock | Stock Option | Disposition | 2012-10-08 | 9,485 | $0.00 | 9,485 | $29.55 |
| Common Stock | Stock Option | Disposition | 2012-10-08 | 10,000 | $0.00 | 10,000 | $31.79 |
| Common Stock | Stock Option | Disposition | 2012-10-08 | 2,084 | $0.00 | 2,084 | $31.95 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 9,485 | 2005-07-10 | 2012-10-12 | No | 4 | M | Direct |
| 0 | 2005-07-10 | 2012-10-12 | No | 4 | M | Direct |
| 0 | 2006-07-08 | 2012-10-12 | No | 4 | M | Direct |
| 0 | 2009-07-10 | 2012-10-12 | No | 4 | M | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | $33.68 | 2006-07-07 | 2012-10-12 | 10,000 | 10,000 | Direct |
| Common Stock | Stock Option | $36.87 | 2007-07-13 | 2012-10-12 | 6,000 | 6,000 | Direct |
| Common Stock | Stock Option | $43.91 | 2008-07-17 | 2012-10-12 | 4,000 | 4,000 | Direct |
| Common Stock | Stock Option | $31.63 | 2012-07-07 | 2021-07-06 | 11,468 | 11,468 | Direct |
| Common Stock | Stock Option | $31.50 | 2013-07-12 | 2022-07-11 | 15,052 | 15,052 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2012-10-12 | 10,000 | 10,000 | Direct |
| 2012-10-12 | 6,000 | 6,000 | Direct |
| 2012-10-12 | 4,000 | 4,000 | Direct |
| 2021-07-06 | 11,468 | 11,468 | Direct |
| 2022-07-11 | 15,052 | 15,052 | Direct |
Footnotes
- Exercise of stock options approaching 10-year expiration date.
Billionaire Hedge Funds
