Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PAYCHEX INCPAYX · Entity 249 | CLO, Secretary | July 14, 2023 | July 18, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PAYCHEX INC
Report date July 14, 2023 · Filed July 18, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 71,071 |
Ending reported balance
After 2023-07-15 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-07-14 · Tax withholding · Disposed 1,151 · Balance 65,266 F1: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock / restricted stock units. Row 2 · 2023-07-15 · Grant · Acquired 1,365 · Balance 66,631 F2: Award of restricted stock units, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. Row 3 · 2023-07-15 · Grant · Acquired 4,440 · Balance 71,071 F3: Award of restricted stock, subject to vesting, pursuant to the performance award under the Amended and Restated 2002 Stock Incentive Plan. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $120.86 · Expires 2033-07-14 | Direct | 9,123 |
Reported balance
After 2023-07-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-07-15 · Grant · Acquired 9,123 · Balance 9,123 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $57.24 · Expires 2027-07-11 | Direct | 20,579 |
Reported balance
Holding disclosure · report date 2023-07-14 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 20,579 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $69.54 · Expires 2028-07-10 | Direct | 15,826 |
Reported balance
Holding disclosure · report date 2023-07-14 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 15,826 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $85.46 · Expires 2029-07-09 | Direct | 17,896 |
Reported balance
Holding disclosure · report date 2023-07-14 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 17,896 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $73.53 · Expires 2030-07-14 | Direct | 20,944 |
Reported balance
Holding disclosure · report date 2023-07-14 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 20,944 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $112.67 · Expires 2031-07-14 | Direct | 11,377 |
Reported balance
Holding disclosure · report date 2023-07-14 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 11,377 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $115.00 · Expires 2032-07-14 | Direct | 8,507 |
Reported balance
Holding disclosure · report date 2023-07-14 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 8,507 |
Filing footnotes · ownership attribution and instrument terms
F1: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock / restricted stock units.
F2: Award of restricted stock units, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan.
F3: Award of restricted stock, subject to vesting, pursuant to the performance award under the Amended and Restated 2002 Stock Incentive Plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 15, 2023 Filed Jul 18, 2023 18:54 UTC | PAYCHEX INC PAYX · Entity 249 | GrantStock Option · Derivative | 9,123 | $120.86 Strike: $120.86 | $1,102,605.78 |
DisclosureSEC source: 0001209191-23-042538 · doc4.xml · derivative · entry 4 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,123 Underlying: Common Stock · 9,123 shares Expires 2033-07-14 Read SEC document |
| July 15, 2023 Filed Jul 18, 2023 18:54 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 4,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-042538 · doc4.xml · nonDerivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,071 F3 · shares: Award of restricted stock, subject to vesting, pursuant to the performance award under the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 15, 2023 Filed Jul 18, 2023 18:54 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 1,365 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-042538 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,631 F2 · shares: Award of restricted stock units, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 14, 2023 Filed Jul 18, 2023 18:54 UTC | PAYCHEX INC PAYX · Entity 249 | Tax withholdingCommon Stock | 1,151 | $120.86 | $139,109.86 |
DisclosureSEC source: 0001209191-23-042538 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,266 F1 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock / restricted stock units. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 18:51 UTC | PAYCHEX INC PAYX · Entity 249 | GrantStock Option · Derivative | 8,507 | $115.00 Strike: $115.00 | $978,305.00 |
DisclosureSEC source: 0001209191-22-042531 · doc4.xml · derivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,507 Underlying: Common Stock · 8,507 shares Expires 2032-07-14 Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 18:51 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 1,348 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-042531 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,417 F2 · shares: Award of restricted stock units, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 15, 2022 Filed Jul 19, 2022 18:51 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 1,265 | $115.00 | $145,475.00 |
DisclosureSEC source: 0001209191-22-042531 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,069 F1 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| July 08, 2022 Filed Jul 12, 2022 19:19 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 1,631 | $116.80 | $190,500.80 |
DisclosureSEC source: 0001209191-22-041886 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,334 F1 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 20:56 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 58,926 | $0.00 Strike: $60.84 | $0.00 |
DisclosureSEC source: 0001209191-21-071371 · doc4.xml · derivative · entry 9 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 58,926 shares Expires 2026-07-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 20:56 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 20,665 | $0.00 Strike: $60.84 | $0.00 |
DisclosureSEC source: 0001209191-21-071371 · doc4.xml · derivative · entry 8 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,665 shares Expires 2026-07-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 20:56 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 23,438 | $0.00 Strike: $47.32 | $0.00 |
DisclosureSEC source: 0001209191-21-071371 · doc4.xml · derivative · entry 7 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,438 shares Expires 2025-07-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 20:56 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 58,926 | $134.35 | $7,916,708.10 |
DisclosureSEC source: 0001209191-21-071371 · doc4.xml · nonDerivative · entry 6 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,965 Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 20:56 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 58,926 | $60.84 | $3,585,057.84 |
DisclosureSEC source: 0001209191-21-071371 · doc4.xml · nonDerivative · entry 5 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,891 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 20:56 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 20,665 | $134.35 | $2,776,342.75 |
DisclosureSEC source: 0001209191-21-071371 · doc4.xml · nonDerivative · entry 4 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,965 Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 20:56 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 20,665 | $60.84 | $1,257,258.60 |
DisclosureSEC source: 0001209191-21-071371 · doc4.xml · nonDerivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,630 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 20:56 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 23,438 | $134.35 | $3,148,895.30 |
DisclosureSEC source: 0001209191-21-071371 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,965 Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 20:56 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 23,438 | $47.32 | $1,109,086.16 |
DisclosureSEC source: 0001209191-21-071371 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,403 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 15, 2021 Filed Jul 19, 2021 20:11 UTC | PAYCHEX INC PAYX · Entity 249 | GrantStock Option · Derivative | 11,377 | $112.67 Strike: $112.67 | $1,281,846.59 |
DisclosureSEC source: 0001209191-21-047144 · doc4.xml · derivative · entry 4 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,377 Underlying: Common Stock · 11,377 shares Expires 2031-07-14 Read SEC document |
| July 15, 2021 Filed Jul 19, 2021 20:11 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 818 | $112.67 | $92,164.06 |
DisclosureSEC source: 0001209191-21-047144 · doc4.xml · nonDerivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,965 F3 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| July 15, 2021 Filed Jul 19, 2021 20:11 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 4,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-047144 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,783 F2 · shares: Award of restricted stock, subject to vesting, pursuant to the performance award under the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 15, 2021 Filed Jul 19, 2021 20:11 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 2,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-047144 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,701 F1 · shares: Award of restricted stock, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 09, 2021 Filed Jul 12, 2021 19:59 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 1,921 | $111.90 | $214,959.90 |
DisclosureSEC source: 0001209191-21-046285 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,241 F1 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 21:06 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 22,135 | $0.00 Strike: $41.70 | $0.00 |
DisclosureSEC source: 0001209191-20-057435 · doc4.xml · derivative · entry 6 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,135 shares Expires 2024-07-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 21:06 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 26,956 | $0.00 Strike: $38.48 | $0.00 |
DisclosureSEC source: 0001209191-20-057435 · doc4.xml · derivative · entry 5 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 26,956 shares Expires 2023-07-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 21:06 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 22,135 | $92.09 | $2,038,412.15 |
DisclosureSEC source: 0001209191-20-057435 · doc4.xml · nonDerivative · entry 4 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,162 Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 21:06 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 22,135 | $41.70 | $923,029.50 |
DisclosureSEC source: 0001209191-20-057435 · doc4.xml · nonDerivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,297 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 21:06 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 26,956 | $92.09 | $2,482,378.04 |
DisclosureSEC source: 0001209191-20-057435 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,162 Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 21:06 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 26,956 | $38.48 | $1,037,266.88 |
DisclosureSEC source: 0001209191-20-057435 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,118 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 22, 2020 Filed Oct 22, 2020 19:57 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 29,450 | $0.00 Strike: $31.65 | $0.00 |
DisclosureSEC source: 0001209191-20-055557 · doc4.xml · derivative · entry 6 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,450 shares Expires 2022-07-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 22, 2020 Filed Oct 22, 2020 19:57 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 22,156 | $0.00 Strike: $31.34 | $0.00 |
DisclosureSEC source: 0001209191-20-055557 · doc4.xml · derivative · entry 5 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,156 shares Expires 2021-07-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 22, 2020 Filed Oct 22, 2020 19:57 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 29,450 | $84.00 | $2,473,800.00 |
DisclosureSEC source: 0001209191-20-055557 · doc4.xml · nonDerivative · entry 4 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,162 Read SEC document |
| October 22, 2020 Filed Oct 22, 2020 19:57 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 29,450 | $31.65 | $932,092.50 |
DisclosureSEC source: 0001209191-20-055557 · doc4.xml · nonDerivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,612 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 22, 2020 Filed Oct 22, 2020 19:57 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 22,156 | $84.00 | $1,861,104.00 |
DisclosureSEC source: 0001209191-20-055557 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,162 Read SEC document |
| October 22, 2020 Filed Oct 22, 2020 19:57 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 22,156 | $31.34 | $694,369.04 |
DisclosureSEC source: 0001209191-20-055557 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,318 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 08, 2020 Filed Oct 9, 2020 20:25 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 63,000 | $0.00 Strike: $31.63 | $0.00 |
DisclosureSEC source: 0001209191-20-054451 · doc4.xml · derivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 63,000 shares Expires 2021-07-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 08, 2020 Filed Oct 9, 2020 20:25 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 63,000 | $81.94 | $5,162,220.00 |
DisclosureSEC source: 0001209191-20-054451 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,162 Read SEC document |
| October 08, 2020 Filed Oct 9, 2020 20:25 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 63,000 | $31.63 | $1,992,690.00 |
DisclosureSEC source: 0001209191-20-054451 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,162 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 15, 2020 Filed Jul 17, 2020 20:12 UTC | PAYCHEX INC PAYX · Entity 249 | GrantStock Option · Derivative | 20,944 | $73.53 Strike: $73.53 | $1,540,012.32 |
DisclosureSEC source: 0001209191-20-042800 · doc4.xml · derivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,944 Underlying: Common Stock · 20,944 shares Expires 2030-07-14 Read SEC document |
| July 15, 2020 Filed Jul 17, 2020 20:12 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 5,761 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-042800 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,162 F1 · shares: Award of restricted stock, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 11, 2020 Filed Jul 14, 2020 19:55 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 4,152 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-042352 · doc4.xml · nonDerivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,401 F3 · shares: Award of restricted stock, subject to vesting, pursuant to the performance award under the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 10, 2020 Filed Jul 14, 2020 19:55 UTC | PAYCHEX INC PAYX · Entity 249 | OtherStock Option · Derivative | 17,726 | $0.00 Strike: $60.84 | $0.00 |
DisclosureSEC source: 0001209191-20-042352 · doc4.xml · derivative · entry 4 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,926 Underlying: Common Stock · 17,726 shares Expires 2026-07-05 F4 · balance_after: Updated balance reflects cancellation of unvested options following Performance Period. Read SEC document |
| July 10, 2020 Filed Jul 14, 2020 19:55 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 4,342 | $73.30 | $318,268.60 |
DisclosureSEC source: 0001209191-20-042352 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,249 F2 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| July 10, 2020 Filed Jul 14, 2020 19:55 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 7,217 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-042352 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,591 F1 · shares: Grant of restricted stock from the 2016 LTIP award, based on achievement of multi-year performance metrics, pursuant to the Amended and Restated 2002 Stock Incentive Plan Read SEC document |
| July 12, 2019 Filed Jul 15, 2019 20:15 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 258 | $85.72 | $22,115.76 |
DisclosureSEC source: 0001209191-19-042069 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,374 F1 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| July 11, 2019 Filed Jul 12, 2019 20:05 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 217 | $85.33 | $18,516.61 |
DisclosureSEC source: 0001209191-19-041914 · doc4.xml · nonDerivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,632 F3 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 20:05 UTC | PAYCHEX INC PAYX · Entity 249 | GrantStock Option · Derivative | 17,896 | $85.46 Strike: $85.46 | $1,529,392.16 |
DisclosureSEC source: 0001209191-19-041914 · doc4.xml · derivative · entry 4 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,896 Underlying: Common Stock · 17,896 shares Expires 2029-07-09 Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 20:05 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 4,153 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-041914 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,849 F2 · shares: Award of restricted stock, subject to vesting, pursuant to the performance award under the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 20:05 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 1,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-041914 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,696 F1 · shares: Award of restricted stock, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 06, 2019 Filed Jul 9, 2019 20:12 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 1,791 | $85.31 | $152,790.21 |
DisclosureSEC source: 0001209191-19-041541 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,355 F1 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| May 16, 2019 Filed May 16, 2019 20:15 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 14,893 | $0.00 Strike: $26.02 | $0.00 |
DisclosureSEC source: 0001209191-19-030349 · doc4.xml · derivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,893 shares Expires 2020-07-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.