Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PAYCHEX INCPAYX · Entity 249 | Director | September 07, 2017 | September 11, 2017 |
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 September 07, 2017 · Filed September 11, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,139 |
Reported balance
After 2017-09-07 transaction · row 1
1 source rowRow 1 · 2017-09-07 · Gift · Disposed 1,089 · Balance 1,139 F1: Shares were gifted to the Horsley Family Revocable Trust. |
| Common Stock - Family TrustSEC Table I · non-derivative | IndirectHorlsey Family Revocable Trust | 108,951 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 108,951 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $31.63 · Expires 2021-07-06 | Direct | 11,468 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 11,468 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $31.50 · Expires 2022-07-11 | Direct | 15,052 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 15,052 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $38.89 · Expires 2023-07-10 | Direct | 12,156 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 12,156 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $41.70 · Expires 2024-07-08 | Direct | 10,850 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 10,850 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $47.43 · Expires 2025-07-08 | Direct | 11,489 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 11,489 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $60.59 · Expires 2026-07-06 | Direct | 10,220 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 10,220 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $57.20 · Expires 2027-07-12 | Direct | 9,615 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 9,615 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were gifted to the Horsley Family Revocable Trust.
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 |
|---|---|---|---|---|---|---|
| September 07, 2017 Filed Sep 11, 2017 20:05 UTC | PAYCHEX INC PAYX · Entity 249 | GiftCommon Stock | 1,089 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052217 · doc4.xml · nonDerivative · entry 1 HORSLEY PHILLIP · CIK 0001006238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,139 F1 · shares: Shares were gifted to the Horsley Family Revocable Trust. Read SEC document |
| July 13, 2017 Filed Jul 14, 2017 19:28 UTC | PAYCHEX INC PAYX · Entity 249 | GrantStock Option · Derivative | 9,615 | $57.20 Strike: $57.20 | $549,978.00 |
DisclosureSEC source: 0001209191-17-045189 · doc4.xml · derivative · entry 3 HORSLEY PHILLIP · CIK 0001006238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,615 Underlying: Common Stock · 9,615 shares Expires 2027-07-12 Read SEC document |
| July 13, 2017 Filed Jul 14, 2017 19:28 UTC | PAYCHEX INC PAYX · Entity 249 | GrantCommon Stock | 1,139 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-045189 · doc4.xml · nonDerivative · entry 1 HORSLEY PHILLIP · CIK 0001006238 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,228 F1 · shares: Award of restricted stock, subject to vesting, pursuant to the Amended and Restated 2002 Stock Incentive Plan. 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.