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Filing Details

Accession Number:: 0001209191-14-023307
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2014-03-26 19:10:17
Reporting Period:: 2014-03-24

Filing Date:: 2014-03-26
Accepted Time:: 2014-03-26 19:10:17
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1591698	Paylocity Holding Corp	PCTY	Services-Prepackaged Software (7372)	464066644

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1193586	Adams Street Partners Llc	1 North Wacker Drive, Suite 2200 Chicago IL 60606		No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2014-03-24	1,886,486	$0.00	2,221,893	No	4	C	Indirect	By Adams Street 2006 Direct Fund, L.P.
Common Stock	Acquisiton	2014-03-24	305,682	$0.00	2,527,575	No	4	C	Indirect	By Adams Street 2006 Direct Fund, L.P.
Common Stock	Disposition	2014-03-24	189,412	$17.00	2,338,163	No	4	S	Indirect	By Adams Street 2006 Direct Fund, L.P.
Common Stock	Acquisiton	2014-03-24	2,130,362	$0.00	2,509,129	No	4	C	Indirect	By Adams Street 2007 Direct Fund, L.P.
Common Stock	Acquisiton	2014-03-24	345,200	$0.00	2,854,329	No	4	C	Indirect	By Adams Street 2007 Direct Fund, L.P.
Common Stock	Disposition	2014-03-24	213,898	$17.00	2,640,431	No	4	S	Indirect	By Adams Street 2007 Direct Fund, L.P.
Common Stock	Acquisiton	2014-03-24	2,316,485	$0.00	2,728,343	No	4	C	Indirect	By Adams Street 2008 Direct Fund, L.P.
Common Stock	Acquisiton	2014-03-24	1,353,624	$0.00	4,081,967	No	4	C	Indirect	By Adams Street 2008 Direct Fund, L.P.
Common Stock	Disposition	2014-03-24	305,896	$17.00	3,776,071	No	4	S	Indirect	By Adams Street 2008 Direct Fund, L.P.
Common Stock	Acquisiton	2014-03-24	846,130	$0.00	846,130	No	4	C	Indirect	By Adams Street 2009 Direct Fund, L.P.
Common Stock	Disposition	2014-03-24	63,408	$17.00	782,722	No	4	S	Indirect	By Adams Street 2009 Direct Fund, L.P.
Common Stock	Acquisiton	2014-03-24	480,648	$0.00	480,648	No	4	C	Indirect	By Adams Street 2010 Direct Fund, L.P.
Common Stock	Disposition	2014-03-24	36,019	$17.00	444,629	No	4	S	Indirect	By Adams Street 2010 Direct Fund, L.P.
Common Stock	Acquisiton	2014-03-24	386,152	$0.00	386,152	No	4	C	Indirect	By Adams Street 2011 Direct Fund LP
Common Stock	Disposition	2014-03-24	28,937	$17.00	357,215	No	4	S	Indirect	By Adams Street 2011 Direct Fund LP
Common Stock	Acquisiton	2014-03-24	387,527	$0.00	387,527	No	4	C	Indirect	By Adams Street 2012 Direct Fund LP
Common Stock	Disposition	2014-03-24	29,041	$17.00	358,486	No	4	S	Indirect	By Adams Street 2012 Direct Fund LP
Common Stock	Acquisiton	2014-03-24	1,494,968	$0.00	1,494,968	No	4	C	Indirect	By Adams Street Co-Investment Fund II, L.P.
Common Stock	Disposition	2014-03-24	112,030	$17.00	1,382,938	No	4	S	Indirect	By Adams Street Co-Investment Fund II, L.P.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	C	Indirect	By Adams Street 2006 Direct Fund, L.P.
No	4	C	Indirect	By Adams Street 2006 Direct Fund, L.P.
No	4	S	Indirect	By Adams Street 2006 Direct Fund, L.P.
No	4	C	Indirect	By Adams Street 2007 Direct Fund, L.P.
No	4	C	Indirect	By Adams Street 2007 Direct Fund, L.P.
No	4	S	Indirect	By Adams Street 2007 Direct Fund, L.P.
No	4	C	Indirect	By Adams Street 2008 Direct Fund, L.P.
No	4	C	Indirect	By Adams Street 2008 Direct Fund, L.P.
No	4	S	Indirect	By Adams Street 2008 Direct Fund, L.P.
No	4	C	Indirect	By Adams Street 2009 Direct Fund, L.P.
No	4	S	Indirect	By Adams Street 2009 Direct Fund, L.P.
No	4	C	Indirect	By Adams Street 2010 Direct Fund, L.P.
No	4	S	Indirect	By Adams Street 2010 Direct Fund, L.P.
No	4	C	Indirect	By Adams Street 2011 Direct Fund LP
No	4	S	Indirect	By Adams Street 2011 Direct Fund LP
No	4	C	Indirect	By Adams Street 2012 Direct Fund LP
No	4	S	Indirect	By Adams Street 2012 Direct Fund LP
No	4	C	Indirect	By Adams Street Co-Investment Fund II, L.P.
No	4	S	Indirect	By Adams Street Co-Investment Fund II, L.P.

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Series A Preferred Stock	Disposition	2014-03-24	2,829,729	$0.00	1,886,486	$0.00
Common Stock	Series A Preferred Stock	Disposition	2014-03-24	3,195,543	$0.00	2,130,362	$0.00
Common Stock	Series A Preferred Stock	Disposition	2014-03-24	3,474,728	$0.00	2,316,485	$0.00
Common Stock	Series B Preferred Stock	Disposition	2014-03-24	458,524	$0.00	305,682	$0.00
Common Stock	Series B Preferred Stock	Disposition	2014-03-24	517,800	$0.00	345,200	$0.00
Common Stock	Series B Preferred Stock	Disposition	2014-03-24	2,030,436	$0.00	1,353,624	$0.00
Common Stock	Series B Preferred Stock	Disposition	2014-03-24	1,269,196	$0.00	846,130	$0.00
Common Stock	Series B Preferred Stock	Disposition	2014-03-24	720,972	$0.00	480,648	$0.00
Common Stock	Series B Preferred Stock	Disposition	2014-03-24	579,228	$0.00	386,152	$0.00
Common Stock	Series B Preferred Stock	Disposition	2014-03-24	581,291	$0.00	387,527	$0.00
Common Stock	Series B Preferred Stock	Disposition	2014-03-24	2,242,452	$0.00	1,494,968	$0.00

Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect

Footnotes

Series A Preferred Stock converted into the Issuer's Common Stock on a 3-for-2 basis and had no expiration date.
Series B Preferred Stock converted into the Issuer's Common Stock on a 3-for-2 basis and had no expiration date.
The reported securities are owned directly by Adams Street 2006 Direct Fund, L.P. ("AS 2006") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2006. The securities owned by AS 2006 (the "Shares") may be deemed to be beneficially owned by Adams Street Partners, LLC. David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh, each of whom is a partner of Adams Street Partners, LLC (or a subsidiary thereof), may be deemed to have shared voting and investment power over the Shares. Adams Street Partners, LLC and David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein.
The reported securities are owned directly by Adams Street 2007 Direct Fund, L.P. ("AS 2007") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2007. The securities owned by AS 2007 (the "Shares") may be deemed to be beneficially owned by Adams Street Partners, LLC. David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh, each of whom is a partner of Adams Street Partners, LLC (or a subsidiary thereof), may be deemed to have shared voting and investment power over the Shares. Adams Street Partners, LLC and David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein.
The reported securities are owned directly by Adams Street 2008 Direct Fund, L.P. ("AS 2008") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2008. The securities owned by AS 2008 (the "Shares") may be deemed to be beneficially owned by Adams Street Partners, LLC. David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh, each of whom is a partner of Adams Street Partners, LLC (or a subsidiary thereof), may be deemed to have shared voting and investment power over the Shares. Adams Street Partners, LLC and David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein.
The reported securities are owned directly by Adams Street 2009 Direct Fund, L.P. ("AS 2009") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2009. The securities owned by AS 2009 (the "Shares") may be deemed to be beneficially owned by Adams Street Partners, LLC. David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh, each of whom is a partner of Adams Street Partners, LLC (or a subsidiary thereof), may be deemed to have shared voting and investment power over the Shares. Adams Street Partners, LLC and David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein.
The reported securities are owned directly by Adams Street 2010 Direct Fund, L.P. ("AS 2010") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2010. The securities owned by AS 2010 (the "Shares") may be deemed to be beneficially owned by Adams Street Partners, LLC. David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh, each of whom is a partner of Adams Street Partners, LLC (or a subsidiary thereof), may be deemed to have shared voting and investment power over the Shares. Adams Street Partners, LLC and David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein.
The reported securities are owned directly by Adams Street 2011 Direct Fund LP ("AS 2011") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2011's general partner. The securities owned by AS 2011 (the "Shares") may be deemed to be beneficially owned by Adams Street Partners, LLC. David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh, each of whom is a partner of Adams Street Partners, LLC (or a subsidiary thereof), may be deemed to have shared voting and investment power over the Shares. Adams Street Partners, LLC and David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein.
The reported securities are owned directly by Adams Street 2012 Direct Fund LP ("AS 2012") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2012's general partner. The securities owned by AS 2012 (the "Shares") may be deemed to be beneficially owned by Adams Street Partners, LLC. David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh, each of whom is a partner of Adams Street Partners, LLC (or a subsidiary thereof), may be deemed to have shared voting and investment power over the Shares. Adams Street Partners, LLC and David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein.
The reported securities are owned directly by Adams Street Co-Investment Fund II, L.P. ("Co-Invest II") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of Co-Invest II. The securities owned by Co-Invest II (the "Shares") may be deemed to be beneficially owned by Adams Street Partners, LLC. David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh, each of whom is a partner of Adams Street Partners, LLC (or a subsidiary thereof), may be deemed to have shared voting and investment power over the Shares. Adams Street Partners, LLC and David Brett, Jeffrey T. Diehl, Elisha P. Gould, Michael S. Lynn, Robin Murray, Sachin Tulyani, Craig D. Waslin, and David S. Welsh disclaim beneficial ownership of the Shares except to the extent of their pecuniary interest therein.