Flaschen David J S's Form 4 filing
Paychex IncPAYX · filed Aug 6, 2024
- Accession no.
- 0000950170-24-091719
- Filed
- Aug 6, 2024
- Trade date
- Aug 5, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.81M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Flaschen David J SCIK 0001229143 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 5, 2024 | Common Stock | MOption exerciseAcquired | +8,641 | $70.37 | +$608,067.17 | 14,024 | Direct | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −8,641 | $125.22 | −$1,082,026.02 | 5,383 | Direct | |
| Aug 5, 2024 | Common Stock | MOption exerciseAcquired | +5,793 | $73.53 | +$425,959.29 | 11,176 | Direct | |
| Aug 5, 2024 | Common Stock | SSaleDisposed | −5,793 | $125.19 | −$725,225.67 | 5,383 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 5, 2024 | Common Stock | MOption exerciseDisposed | −8,641 | $0.00 | $0 | 0 | Direct | |
| Aug 5, 2024 | Common Stock | MOption exerciseDisposed | −5,793 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.