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Rivera Efrain's Form 4 filing

Paychex Inc (PAYX) · filed Jul 19, 2021

Accession no.
0001209191-21-047143
Filed
Jul 19, 2021
Trade date
Jul 15-16, 2021
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 10 non-derivative transactions and 4 derivative transactions. Open-market sales total $10.4M. It was filed 4 days after the trade.

This filing was later replaced by the amendment 0001209191-21-048373 (Jul 27, 2021). Trade tables on this site use the amended version.

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.

Reporting owners on this filing
OwnerRelationship to the company
Rivera EfrainCIK 0001188736Officer (Sr. Vice President, CFO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 15, 2021Common StockAGrant or awardAcquired+6,069$0.00$085,452Direct
Jul 15, 2021Common StockAGrant or awardAcquired+10,019$10,019.00+$100,380,36195,471DirectPrice outlier
Jul 15, 2021Common StockSSaleDisposed−2,206$112.67−$248,550.0293,265Direct
Jul 16, 2021Common StockSSaleDisposed−2,900$112.43−$326,04790,365Direct
Jul 16, 2021Common StockMOption exerciseAcquired+42,204$69.54+$2,934,866.16132,569Direct
Jul 16, 2021Common StockSSaleDisposed−42,204$112.43−$4,744,995.7290,365Direct
Jul 16, 2021Common StockMOption exerciseAcquired+29,284$85.46+$2,502,610.64119,649Direct
Jul 16, 2021Common StockSSaleDisposed−29,284$112.43−$3,292,400.1290,365Direct
Jul 16, 2021Common StockMOption exerciseAcquired+16,225$73.53+$1,193,024.25106,590Direct
Jul 16, 2021Common StockSSaleDisposed−16,225$112.43−$1,824,176.7590,365Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jul 16, 2021Common StockMOption exerciseDisposed−42,204$0.00$00Direct
Jul 16, 2021Common StockMOption exerciseDisposed−29,284$0.00$014,642Direct
Jul 16, 2021Common StockMOption exerciseDisposed−16,225$0.00$032,448Direct
Jul 15, 2021Common StockAGrant or awardAcquired+28,064$112.67+$3,161,970.8828,064Direct

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.

Read the full filing on SEC EDGAR (opens in a new tab)