Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PAYCHEX INCPAYX · Entity 249 | Vice President | July 15, 2020 | July 17, 2020 |
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 15, 2020 · Filed July 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 53,717 |
Reported balance
After 2020-07-15 transaction · row 1
1 source rowRow 1 · 2020-07-15 · Grant · Acquired 5,761 · Balance 53,717 F1: Award of restricted stock, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $73.53 · Expires 2030-07-14 | Direct | 20,944 |
Reported balance
After 2020-07-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-07-15 · Grant · Acquired 20,944 · Balance 20,944 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $60.84 · Expires 2026-07-05 | Direct | 20,665 |
Reported balance
Holding disclosure · report date 2020-07-15 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 20,665 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $60.84 · Expires 2026-07-05 | Direct | 58,926 |
Reported balance
Holding disclosure · report date 2020-07-15 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 58,926 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $57.24 · Expires 2027-07-11 | Direct | 6,860 |
Reported balance
Holding disclosure · report date 2020-07-15 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 6,860 |
| 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 2020-07-15 · 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 2020-07-15 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 17,896 |
Filing footnotes · ownership attribution and instrument terms
F1: Award of restricted stock, subject to vesting, pursuant to 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 |
|---|---|---|---|---|---|---|
| October 03, 2017 Filed Oct 4, 2017 20:13 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 15,000 | $0.00 Strike: $31.63 | $0.00 |
DisclosureSEC source: 0001209191-17-055768 · doc4.xml · derivative · entry 3 Zaucha Laurie L. · CIK 0001429624 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,500 Underlying: Common Stock · 15,000 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 03, 2017 Filed Oct 4, 2017 20:13 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 15,000 | $62.00 | $930,000.00 |
DisclosureSEC source: 0001209191-17-055768 · doc4.xml · nonDerivative · entry 2 Zaucha Laurie L. · CIK 0001429624 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,360 Read SEC document |
| October 03, 2017 Filed Oct 4, 2017 20:13 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 15,000 | $31.63 | $474,450.00 |
DisclosureSEC source: 0001209191-17-055768 · doc4.xml · nonDerivative · entry 1 Zaucha Laurie L. · CIK 0001429624 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,360 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. F1 · shares: Exercise pursuant to Rule 10b5-1 Trading Plan. Read SEC document |
| September 25, 2017 Filed Sep 26, 2017 20:13 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 15,000 | $0.00 Strike: $31.63 | $0.00 |
DisclosureSEC source: 0001209191-17-053965 · doc4.xml · derivative · entry 3 Zaucha Laurie L. · CIK 0001429624 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,500 Underlying: Common Stock · 15,000 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 |
| September 25, 2017 Filed Sep 26, 2017 20:13 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 15,000 | $60.00 | $900,000.00 |
DisclosureSEC source: 0001209191-17-053965 · doc4.xml · nonDerivative · entry 2 Zaucha Laurie L. · CIK 0001429624 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,360 Read SEC document |
| September 25, 2017 Filed Sep 26, 2017 20:13 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 15,000 | $31.63 | $474,450.00 |
DisclosureSEC source: 0001209191-17-053965 · doc4.xml · nonDerivative · entry 1 Zaucha Laurie L. · CIK 0001429624 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,360 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. F1 · shares: Exercise pursuant to Rule 10b5-1 Trading Plan. Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 20:03 UTC | PAYCHEX INC PAYX · Entity 249 | GrantStock Option · Derivative | 20,579 | $57.24 Strike: $57.24 | $1,177,941.96 |
DisclosureSEC source: 0001209191-17-045201 · doc4.xml · derivative · entry 3 Zaucha Laurie L. · CIK 0001429624 · Vice President 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 20:03 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 4,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-045201 · doc4.xml · nonDerivative · entry 2 Zaucha Laurie L. · CIK 0001429624 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,360 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 20:03 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 1,576 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-045201 · doc4.xml · nonDerivative · entry 1 Zaucha Laurie L. · CIK 0001429624 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,770 F1 · shares: Award of restricted stock, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. Read SEC document |
| July 06, 2017 Filed Jul 10, 2017 20:41 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 2,712 | $57.42 | $155,723.04 |
DisclosureSEC source: 0001209191-17-044600 · doc4.xml · nonDerivative · entry 2 Zaucha Laurie L. · CIK 0001429624 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,194 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 20:41 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 172 | $56.97 | $9,798.84 |
DisclosureSEC source: 0001209191-17-044600 · doc4.xml · nonDerivative · entry 1 Zaucha Laurie L. · CIK 0001429624 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,906 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.