Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PAYCHEX INCPAYX · Entity 249 | VP/Controller | July 06, 2019 | July 09, 2019 |
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 06, 2019 · Filed July 09, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,441 |
Ending reported balance
After 2019-07-06 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-06-01 · Other · Acquired 44 · Balance 21,745 F1: Updated balance reflects 44 shares acquired through the Dividend Reinvestment Program. Row 2 · 2019-07-06 · Sale · Disposed 2,304 · Balance 19,441 F2: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. |
| Common StockSEC Table I · non-derivative | Indirect401(k) | 922 |
Reported balance
Holding disclosure · report date 2019-07-06 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 922 F3: 401(k) balance as of June 1, 2019. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $31.63 · Expires 2021-07-06 | Direct | 33,000 |
Reported balance
Holding disclosure · report date 2019-07-06 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 33,000 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $31.65 · Expires 2022-07-10 | Direct | 29,450 |
Reported balance
Holding disclosure · report date 2019-07-06 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 29,450 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $38.48 · Expires 2023-07-09 | Direct | 26,956 |
Reported balance
Holding disclosure · report date 2019-07-06 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 26,956 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $41.70 · Expires 2024-07-08 | Direct | 22,135 |
Reported balance
Holding disclosure · report date 2019-07-06 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 22,135 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $47.32 · Expires 2025-07-07 | Direct | 23,438 |
Reported balance
Holding disclosure · report date 2019-07-06 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 23,438 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $60.84 · Expires 2026-07-05 | Direct | 24,311 |
Reported balance
Holding disclosure · report date 2019-07-06 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 24,311 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $60.84 · Expires 2026-07-05 | Direct | 76,652 |
Reported balance
Holding disclosure · report date 2019-07-06 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 76,652 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $57.24 · Expires 2027-07-11 | Direct | 19,436 |
Reported balance
Holding disclosure · report date 2019-07-06 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 19,436 |
Filing footnotes · ownership attribution and instrument terms
F1: Updated balance reflects 44 shares acquired through the Dividend Reinvestment Program.
F2: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock.
F3: 401(k) balance as of June 1, 2019.
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 06, 2019 Filed Jul 9, 2019 20:15 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 2,304 | $85.31 | $196,554.24 |
DisclosureSEC source: 0001209191-19-041543 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,441 F2 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| June 01, 2019 Filed Jul 9, 2019 20:15 UTC | PAYCHEX INC PAYX · Entity 249 | OtherCommon Stock | 44 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-041543 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,745 F1 · shares: Updated balance reflects 44 shares acquired through the Dividend Reinvestment Program. Read SEC document |
| May 08, 2019 Filed May 8, 2019 20:04 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $31.63 | $0.00 |
DisclosureSEC source: 0001209191-19-028217 · doc4.xml · derivative · entry 4 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,000 Underlying: Common Stock · 10,000 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 |
| May 08, 2019 Filed May 8, 2019 20:04 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 10,000 | $84.24 | $842,400.00 |
DisclosureSEC source: 0001209191-19-028217 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,701 Read SEC document |
| May 08, 2019 Filed May 8, 2019 20:04 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 10,000 | $31.63 | $316,300.00 |
DisclosureSEC source: 0001209191-19-028217 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,701 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 |
| April 08, 2019 Filed Apr 9, 2019 20:20 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $31.63 | $0.00 |
DisclosureSEC source: 0001209191-19-024089 · doc4.xml · derivative · entry 4 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Underlying: Common Stock · 10,000 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 |
| April 08, 2019 Filed Apr 9, 2019 20:20 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 10,000 | $80.54 | $805,400.00 |
DisclosureSEC source: 0001209191-19-024089 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,701 Read SEC document |
| April 08, 2019 Filed Apr 9, 2019 20:20 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 10,000 | $31.63 | $316,300.00 |
DisclosureSEC source: 0001209191-19-024089 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,701 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 |
| February 13, 2019 Filed Feb 13, 2019 21:24 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $31.63 | $0.00 |
DisclosureSEC source: 0001209191-19-009625 · doc4.xml · derivative · entry 4 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,000 Underlying: Common Stock · 10,000 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 |
| February 13, 2019 Filed Feb 13, 2019 21:24 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 10,000 | $74.98 | $749,800.00 |
DisclosureSEC source: 0001209191-19-009625 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,701 Read SEC document |
| February 13, 2019 Filed Feb 13, 2019 21:24 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 10,000 | $31.63 | $316,300.00 |
DisclosureSEC source: 0001209191-19-009625 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,701 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 |
| February 05, 2019 Filed Feb 5, 2019 21:13 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 10,755 | $0.00 Strike: $31.34 | $0.00 |
DisclosureSEC source: 0001209191-19-007316 · doc4.xml · derivative · entry 4 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,755 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 |
| February 05, 2019 Filed Feb 5, 2019 21:13 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 10,755 | $72.95 | $784,577.25 |
DisclosureSEC source: 0001209191-19-007316 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,701 Read SEC document |
| February 05, 2019 Filed Feb 5, 2019 21:13 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 10,755 | $31.34 | $337,061.70 |
DisclosureSEC source: 0001209191-19-007316 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,456 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 |
| January 18, 2019 Filed Jan 22, 2019 21:31 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 6,000 | $0.00 Strike: $31.34 | $0.00 |
DisclosureSEC source: 0001209191-19-004751 · doc4.xml · derivative · entry 4 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,755 Underlying: Common Stock · 6,000 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 |
| January 18, 2019 Filed Jan 22, 2019 21:31 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 6,000 | $69.37 | $416,220.00 |
DisclosureSEC source: 0001209191-19-004751 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,701 Read SEC document |
| January 18, 2019 Filed Jan 22, 2019 21:31 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 6,000 | $31.34 | $188,040.00 |
DisclosureSEC source: 0001209191-19-004751 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,701 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 |
| August 15, 2018 Filed Aug 15, 2018 20:11 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 4,000 | $0.00 Strike: $31.34 | $0.00 |
DisclosureSEC source: 0001209191-18-046754 · doc4.xml · derivative · entry 4 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,755 Underlying: Common Stock · 4,000 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 |
| August 15, 2018 Filed Aug 15, 2018 20:11 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 4,000 | $70.51 | $282,040.00 |
DisclosureSEC source: 0001209191-18-046754 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,701 Read SEC document |
| August 15, 2018 Filed Aug 15, 2018 20:11 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 4,000 | $31.34 | $125,360.00 |
DisclosureSEC source: 0001209191-18-046754 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,701 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 11, 2018 Filed Jul 13, 2018 20:11 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 4,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042531 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,701 F1 · 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, 2018 Filed Jul 10, 2018 20:18 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 5,731 | $69.96 | $400,940.76 |
DisclosureSEC source: 0001209191-18-042147 · doc4.xml · nonDerivative · entry 3 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,557 Read SEC document |
| July 06, 2018 Filed Jul 10, 2018 20:18 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 1,952 | $69.79 | $136,230.08 |
DisclosureSEC source: 0001209191-18-042147 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,288 F2 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| June 01, 2018 Filed Jul 10, 2018 20:18 UTC | PAYCHEX INC PAYX · Entity 249 | OtherCommon Stock | 45 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042147 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,240 F1 · shares: Updated balance reflects 45 shares acquired through the Dividend Reinvestment Program. Read SEC document |
| January 16, 2018 Filed Jan 16, 2018 21:02 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 3,617 | $0.00 Strike: $31.34 | $0.00 |
DisclosureSEC source: 0001209191-18-003565 · doc4.xml · derivative · entry 7 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,755 Underlying: Common Stock · 3,617 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 |
| January 16, 2018 Filed Jan 16, 2018 21:02 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 6,383 | $0.00 Strike: $26.02 | $0.00 |
DisclosureSEC source: 0001209191-18-003565 · doc4.xml · derivative · entry 6 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,383 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 |
| January 16, 2018 Filed Jan 16, 2018 21:02 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 3,617 | $68.29 | $247,004.93 |
DisclosureSEC source: 0001209191-18-003565 · doc4.xml · nonDerivative · entry 4 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,195 Read SEC document |
| January 16, 2018 Filed Jan 16, 2018 21:02 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 3,617 | $31.34 | $113,356.78 |
DisclosureSEC source: 0001209191-18-003565 · doc4.xml · nonDerivative · entry 3 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,812 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 |
| January 16, 2018 Filed Jan 16, 2018 21:02 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 6,383 | $68.29 | $435,895.07 |
DisclosureSEC source: 0001209191-18-003565 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,195 Read SEC document |
| January 16, 2018 Filed Jan 16, 2018 21:02 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 6,383 | $26.02 | $166,085.66 |
DisclosureSEC source: 0001209191-18-003565 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,578 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 06, 2017 Filed Oct 10, 2017 20:22 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $26.02 | $0.00 |
DisclosureSEC source: 0001209191-17-056433 · doc4.xml · derivative · entry 6 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,383 Underlying: Common Stock · 10,000 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 |
| October 06, 2017 Filed Oct 10, 2017 20:22 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 1,155 | $0.00 Strike: $24.21 | $0.00 |
DisclosureSEC source: 0001209191-17-056433 · doc4.xml · derivative · entry 5 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,155 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 |
| October 06, 2017 Filed Oct 10, 2017 20:22 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 10,000 | $63.07 | $630,700.00 |
DisclosureSEC source: 0001209191-17-056433 · doc4.xml · nonDerivative · entry 4 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,195 Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 20:22 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 10,000 | $26.02 | $260,200.00 |
DisclosureSEC source: 0001209191-17-056433 · doc4.xml · nonDerivative · entry 3 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,195 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 06, 2017 Filed Oct 10, 2017 20:22 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 1,155 | $63.07 | $72,845.85 |
DisclosureSEC source: 0001209191-17-056433 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,195 Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 20:22 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 1,155 | $24.21 | $27,962.55 |
DisclosureSEC source: 0001209191-17-056433 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,350 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, 2017 Filed Jul 14, 2017 20:01 UTC | PAYCHEX INC PAYX · Entity 249 | GrantStock Option · Derivative | 19,436 | $57.24 Strike: $57.24 | $1,112,516.64 |
DisclosureSEC source: 0001209191-17-045200 · doc4.xml · derivative · entry 3 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,436 Underlying: Common Stock · 19,436 shares Expires 2027-07-11 Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 20:01 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 4,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-045200 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,195 F1 · 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 09, 2017 Filed Jul 10, 2017 20:40 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 2,713 | $57.42 | $155,780.46 |
DisclosureSEC source: 0001209191-17-044597 · doc4.xml · nonDerivative · entry 3 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,605 F2 · 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 20:40 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 207 | $56.97 | $11,792.79 |
DisclosureSEC source: 0001209191-17-044597 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,318 F2 · shares: Disposition of shares to satisfy tax withholding obligations arising from lapse of restrictions applicable to restricted stock. Read SEC document |
| June 01, 2017 Filed Jul 10, 2017 20:40 UTC | PAYCHEX INC PAYX · Entity 249 | OtherCommon Stock | 42 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-044597 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,525 F1 · shares: Updated balance reflects 42 shares acquired through the Dividend Reinvestment Program. Read SEC document |
| May 05, 2017 Filed May 5, 2017 20:23 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionStock Option · Derivative | 10,000 | $24.21 Strike: $24.21 | $242,100.00 |
DisclosureSEC source: 0001209191-17-030337 · doc4.xml · derivative · entry 4 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,155 Underlying: Common Stock · 10,000 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 |
| May 05, 2017 Filed May 5, 2017 20:23 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 10,000 | $58.76 | $587,600.00 |
DisclosureSEC source: 0001209191-17-030337 · doc4.xml · nonDerivative · entry 2 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,483 Read SEC document |
| May 05, 2017 Filed May 5, 2017 20:23 UTC | PAYCHEX INC PAYX · Entity 249 | Exercise / conversionCommon Stock | 10,000 | $24.21 | $242,100.00 |
DisclosureSEC source: 0001209191-17-030337 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,483 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 |
| January 25, 2017 Filed Jan 26, 2017 21:32 UTC | PAYCHEX INC PAYX · Entity 249 | SaleCommon Stock | 5,876 | $62.01 | $364,370.76 |
DisclosureSEC source: 0001209191-17-005724 · doc4.xml · nonDerivative · entry 1 Vossler Jennifer R. · CIK 0001463318 · VP/Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,483 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.