Form 4 for PAYX Paychex
Accepted 2024-03-08 00:00:00 ET · period of report 2022-11-23 · accession 0000950170-24-028607 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2024-03-08 | 2022-11-23+ | PAYX | FLASCHEN DAVID J S | Dir | P - Purchase | $115.09 | +453.32 | 6,336 | +8% | +$52.2K |
| 2024-03-08 | 2023-11-28 | PAYX | FLASCHEN DAVID J S | Dir | P - Purchase | $119.13 | +246.54 | 33.2K | +0.7% | +$29.4K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock - Family Trust | 2023-08-24 | P | A | 45.43 | $122.31 | 6,288.69 | I Katherine S. Flaschen Irrevocable Trust | — | — | |
| 2 | Common | Common Stock - Family Trust | 2022-11-23 | P | A | 39.28 | $116.24 | 6,148.28 | I Katherine S. Flaschen Irrevocable Trust | — | — | |
| 3 | Common | Common Stock - Family Trust | 2023-02-23 | P | A | 43.74 | $111.04 | 6,192.03 | I Katherine S. Flaschen Irrevocable Trust | — | — | |
| 4 | Common | Common Stock - Family Trust | 2023-05-25 | P | A | 51.23 | $107.57 | 6,243.26 | I Katherine S. Flaschen Irrevocable Trust | — | — | |
| 5 | Common | Common Stock - Family Trust | 2023-11-28 | P | A | 246.54 | $119.13 | 33,247.54 | D | — | — | (F1) The reporting person's DRIP acquisitions of the issuer's common stock reported herein were inadvertently broker-initiated and any profit has been fully disgorged. These acquisitions are matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 340.496 shares, with the reporting person's purchase of: (i) 246.536 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the Flaschen Family Trust; (ii) 46.98 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the Katherine S. Flaschen Irrevocable Trust; and (iii) 46.98 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the DJ Flaschen Irrevocable Trust. The reporting person has paid the issuer $233.48, representing the full amount of the profit realized in connection with the short-swing transaction. |
| 6 | Common | Common Stock - Family Trust | 2023-11-28 | P | A | 46.98 | $119.13 | 6,335.67 | I Katherine S. Flaschen Irrevocable Trust | — | — | (F1) The reporting person's DRIP acquisitions of the issuer's common stock reported herein were inadvertently broker-initiated and any profit has been fully disgorged. These acquisitions are matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 340.496 shares, with the reporting person's purchase of: (i) 246.536 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the Flaschen Family Trust; (ii) 46.98 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the Katherine S. Flaschen Irrevocable Trust; and (iii) 46.98 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the DJ Flaschen Irrevocable Trust. The reporting person has paid the issuer $233.48, representing the full amount of the profit realized in connection with the short-swing transaction. |
| 7 | Common | Common Stock - Family Trust | 2022-11-23 | P | A | 39.28 | $116.24 | 6,148.28 | I The DJ Flaschen Irrevocable Trust | — | — | |
| 8 | Common | Common Stock - Family Trust | 2023-02-23 | P | A | 43.74 | $111.04 | 6,192.03 | I The DJ Flaschen Irrevocable Trust | — | — | |
| 9 | Common | Common Stock - Family Trust | 2023-05-25 | P | A | 51.23 | $107.57 | 6,243.26 | I The DJ Flaschen Irrevocable Trust | — | — | |
| 10 | Common | Common Stock - Family Trust | 2024-08-24 | P | A | 45.43 | $122.31 | 6,288.69 | I The DJ Flaschen Irrevocable Trust | — | — | |
| 11 | Common | Common Stock - Family Trust | 2023-11-28 | P | A | 46.98 | $119.13 | 6,335.67 | I The DJ Flaschen Irrevocable Trust | — | — | (F1) The reporting person's DRIP acquisitions of the issuer's common stock reported herein were inadvertently broker-initiated and any profit has been fully disgorged. These acquisitions are matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 340.496 shares, with the reporting person's purchase of: (i) 246.536 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the Flaschen Family Trust; (ii) 46.98 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the Katherine S. Flaschen Irrevocable Trust; and (iii) 46.98 shares of the issuer's common stock at a price of $119.1343 per share on November 28, 2023 through the DJ Flaschen Irrevocable Trust. The reporting person has paid the issuer $233.48, representing the full amount of the profit realized in connection with the short-swing transaction. |