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Rivera Efrain's Form 4/A amendment

Amended

Paychex Inc (PAYX) · filed Jul 27, 2021

Accession no.
0001209191-21-048373
Filed
Jul 27, 2021
Trade date
Jul 15, 2021
Filing delay
12 days
Rule 10b5-1 plan
Not on the form (before 2023)
Original filed
Jul 19, 2021

This filing lists 1 non-derivative transaction. It carries over 13 transactions from the original filing that it did not restate. Open-market sales total $10.4M. It was filed 12 days after the trade.

This amendment restates part of 0001209191-21-047143 (filed Jul 19, 2021). The transactions it did not restate still count and are listed below.

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+10,019$0.00F1$095,471Direct

Carried over from the original filing

This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.

From 0001209191-21-047143 (filed Jul 19, 2021).

Non-derivative securities (Table I)

Non-derivative transactions carried over from 0001209191-21-047143
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 15, 2021Common StockAGrant or awardAcquired+6,069$0.00$085,452Direct
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)

Derivative transactions carried over from 0001209191-21-047143
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.

F1

The July 15, 2021 performance award that was filed on July 19, 2021 should reflect a price of $0.00.

Referenced by the price of 1 transaction in Table I.

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