Filing Details
- Accession Number:
- 0001209191-23-059989
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-29 16:13:04
- Reporting Period:
- 2023-12-28
- Accepted Time:
- 2023-12-29 16:13:04
- 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 |
|---|---|---|---|---|---|---|---|
| 1229143 | S J David Flaschen | 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 | 2023-12-28 | 3,027 | $115.00 | 8,410 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-12-28 | 3,027 | $119.73 | 5,383 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-12-28 | 5,075 | $112.67 | 10,458 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-12-28 | 5,075 | $119.77 | 5,383 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-12-28 | 7,929 | $85.33 | 13,312 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-12-28 | 7,929 | $119.82 | 5,383 | 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 |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | Disposition | 2023-12-28 | 7,929 | $0.00 | 7,929 | $85.33 |
| Common Stock | Stock Option | Disposition | 2023-12-28 | 5,075 | $0.00 | 5,075 | $112.67 |
| Common Stock | Stock Option | Disposition | 2023-12-28 | 3,027 | $0.00 | 3,027 | $115.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2020-07-11 | 2029-07-10 | No | 4 | M | Direct |
| 0 | 2022-07-15 | 2031-07-14 | No | 4 | M | Direct |
| 0 | 2023-07-15 | 2032-07-14 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock - Family Trust | 6,109 | Indirect | Katherine S. Flaschen Irrevocable Trust |
| Common Stock - Family Trust | 6,109 | Indirect | The DJ Flaschen Irrevocable Trust |
| Common Stock - Family Trust | 33,001 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | $47.43 | 2016-07-09 | 2025-07-08 | 9,489 | 9,489 | Direct |
| Common Stock | Stock Option | $60.59 | 2017-07-07 | 2026-07-06 | 10,220 | 10,220 | Direct |
| Common Stock | Stock Option | $57.20 | 2018-07-13 | 2027-07-12 | 9,615 | 9,615 | Direct |
| Common Stock | Stock Option | $70.37 | 2019-07-12 | 2028-07-11 | 8,641 | 8,641 | Direct |
| Common Stock | Stock Option | $73.53 | 2021-07-15 | 2030-07-14 | 5,793 | 5,793 | Direct |
| Common Stock | Stock Option | $120.86 | 2024-07-15 | 2033-07-14 | 3,382 | 3,382 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2025-07-08 | 9,489 | 9,489 | Direct |
| 2026-07-06 | 10,220 | 10,220 | Direct |
| 2027-07-12 | 9,615 | 9,615 | Direct |
| 2028-07-11 | 8,641 | 8,641 | Direct |
| 2030-07-14 | 5,793 | 5,793 | Direct |
| 2033-07-14 | 3,382 | 3,382 | Direct |
Billionaire Hedge Funds
