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 |
|---|---|---|---|---|---|---|
| May 16, 2019 Filed May 16, 2019 20:15 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 14,893 | $86.76 | $1,292,116.68 |
DisclosureSEC source: 0001209191-19-030349 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,146 Read SEC document |
| May 16, 2019 Filed May 16, 2019 20:15 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 14,893 | $26.02 | $387,515.86 |
DisclosureSEC source: 0001209191-19-030349 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,039 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 12, 2018 Filed Jul 13, 2018 20:09 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 258 | $70.37 | $18,155.46 |
DisclosureSEC source: 0001209191-18-042530 · doc4.xml · nonDerivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,146 F3 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| July 11, 2018 Filed Jul 13, 2018 20:09 UTC | PAYCHEX INC PAYX · Entity 249 | GrantStock Option · Derivative | 15,826 | $69.54 Strike: $69.54 | $1,100,540.04 |
DisclosureSEC source: 0001209191-18-042530 · doc4.xml · derivative · entry 4 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,826 Underlying: Common Stock · 15,826 shares Expires 2028-07-10 Read SEC document |
| July 11, 2018 Filed Jul 13, 2018 20:09 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 3,523 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042530 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,404 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 11, 2018 Filed Jul 13, 2018 20:09 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 1,329 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042530 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,881 F1 · shares: Award of restricted stock, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 20:16 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 31,647 | $0.00 Strike: $24.21 | $0.00 |
DisclosureSEC source: 0001209191-18-042146 · doc4.xml · derivative · entry 4 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,647 shares Expires 2019-07-08 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 |
| July 09, 2018 Filed Jul 10, 2018 20:16 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 31,647 | $70.00 | $2,215,290.00 |
DisclosureSEC source: 0001209191-18-042146 · doc4.xml · nonDerivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,552 Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 20:16 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 31,647 | $24.21 | $766,173.87 |
DisclosureSEC source: 0001209191-18-042146 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,199 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 06, 2018 Filed Jul 10, 2018 20:16 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 2,604 | $69.79 | $181,733.16 |
DisclosureSEC source: 0001209191-18-042146 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,552 F1 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 20:00 UTC | PAYCHEX INC PAYX · Entity 249 | GrantStock Option · Derivative | 20,579 | $57.24 Strike: $57.24 | $1,177,941.96 |
DisclosureSEC source: 0001209191-17-045199 · doc4.xml · derivative · entry 3 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,579 Underlying: Common Stock · 20,579 shares Expires 2027-07-11 Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 20:00 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 4,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-045199 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,156 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 12, 2017 Filed Jul 14, 2017 20:00 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 1,576 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-045199 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,566 F1 · shares: Award of restricted stock, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 09, 2017 Filed Jul 10, 2017 20:38 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 2,708 | $57.42 | $155,493.36 |
DisclosureSEC source: 0001209191-17-044593 · doc4.xml · nonDerivative · entry 2 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,990 F1 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| July 06, 2017 Filed Jul 10, 2017 20:38 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 172 | $56.97 | $9,798.84 |
DisclosureSEC source: 0001209191-17-044593 · doc4.xml · nonDerivative · entry 1 Schaeffer Stephanie L · CIK 0001349389 · CLO, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,698 F1 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. 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.