Filing Details
- Accession Number:
- 0000950170-24-028607
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-08 16:00:09
- Reporting Period:
- 2022-11-23
- Accepted Time:
- 2024-03-08 16:00:09
- 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 | No | 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 - Family Trust | Acquisiton | 2022-11-23 | 39 | $116.24 | 6,148 | No | 4 | P | Indirect | Katherine S. Flaschen Irrevocable Trust |
| Common Stock - Family Trust | Acquisiton | 2023-02-23 | 44 | $111.04 | 6,192 | No | 4 | P | Indirect | Katherine S. Flaschen Irrevocable Trust |
| Common Stock - Family Trust | Acquisiton | 2023-05-25 | 51 | $107.57 | 6,243 | No | 4 | P | Indirect | Katherine S. Flaschen Irrevocable Trust |
| Common Stock - Family Trust | Acquisiton | 2023-08-24 | 45 | $122.31 | 6,289 | No | 4 | P | Indirect | Katherine S. Flaschen Irrevocable Trust |
| Common Stock - Family Trust | Acquisiton | 2023-11-28 | 47 | $119.13 | 6,336 | No | 4 | P | Indirect | Katherine S. Flaschen Irrevocable Trust |
| Common Stock - Family Trust | Acquisiton | 2022-11-23 | 39 | $116.24 | 6,148 | No | 4 | P | Indirect | The DJ Flaschen Irrevocable Trust |
| Common Stock - Family Trust | Acquisiton | 2023-02-23 | 44 | $111.04 | 6,192 | No | 4 | P | Indirect | The DJ Flaschen Irrevocable Trust |
| Common Stock - Family Trust | Acquisiton | 2023-05-25 | 51 | $107.57 | 6,243 | No | 4 | P | Indirect | The DJ Flaschen Irrevocable Trust |
| Common Stock - Family Trust | Acquisiton | 2024-08-24 | 45 | $122.31 | 6,289 | No | 4 | P | Indirect | The DJ Flaschen Irrevocable Trust |
| Common Stock - Family Trust | Acquisiton | 2023-11-28 | 47 | $119.13 | 6,336 | No | 4 | P | Indirect | The DJ Flaschen Irrevocable Trust |
| Common Stock - Family Trust | Acquisiton | 2023-11-28 | 247 | $119.13 | 33,248 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | Katherine S. Flaschen Irrevocable Trust |
| No | 4 | P | Indirect | Katherine S. Flaschen Irrevocable Trust |
| No | 4 | P | Indirect | Katherine S. Flaschen Irrevocable Trust |
| No | 4 | P | Indirect | Katherine S. Flaschen Irrevocable Trust |
| No | 4 | P | Indirect | Katherine S. Flaschen Irrevocable Trust |
| No | 4 | P | Indirect | The DJ Flaschen Irrevocable Trust |
| No | 4 | P | Indirect | The DJ Flaschen Irrevocable Trust |
| No | 4 | P | Indirect | The DJ Flaschen Irrevocable Trust |
| No | 4 | P | Indirect | The DJ Flaschen Irrevocable Trust |
| No | 4 | P | Indirect | The DJ Flaschen Irrevocable Trust |
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 5,383 | 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 |
Footnotes
- The reporting person's DRIP acquisitions of the issuer's common stock reported herein were inadvertently broker-initiated and any profit has been fully disgorged. These acquisitions are matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 340.496 shares, with the reporting person's purchase of: (i) 246.536 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the Flaschen Family Trust; (ii) 46.98 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the Katherine S. Flaschen Irrevocable Trust; and (iii) 46.98 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the DJ Flaschen Irrevocable Trust. The reporting person has paid the issuer $233.48, representing the full amount of the profit realized in connection with the short-swing transaction.
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