Schaeffer Stephanie L's Form 4 filing
Paychex Inc (PAYX) · filed Dec 28, 2021
- Accession no.
- 0001209191-21-071371
- Filed
- Dec 28, 2021
- Trade date
- Dec 27, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $13.8M. 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 |
|---|---|
| Schaeffer Stephanie LCIK 0001349389 | Officer (CLO, Secretary) |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 27, 2021 | Common Stock | MOption exerciseAcquired | +23,438 | $47.32 | +$1,109,086.16 | 91,403 | Direct | |
| Dec 27, 2021 | Common Stock | SSaleDisposed | −23,438 | $134.35 | −$3,148,895.3 | 67,965 | Direct | |
| Dec 27, 2021 | Common Stock | MOption exerciseAcquired | +20,665 | $60.84 | +$1,257,258.6 | 88,630 | Direct | |
| Dec 27, 2021 | Common Stock | SSaleDisposed | −20,665 | $134.35 | −$2,776,342.75 | 67,965 | Direct | |
| Dec 27, 2021 | Common Stock | MOption exerciseAcquired | +58,926 | $60.84 | +$3,585,057.84 | 126,891 | Direct | |
| Dec 27, 2021 | Common Stock | SSaleDisposed | −58,926 | $134.35 | −$7,916,708.1 | 67,965 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 27, 2021 | Common Stock | MOption exerciseDisposed | −23,438 | $0.00 | $0 | 0 | Direct | |
| Dec 27, 2021 | Common Stock | MOption exerciseDisposed | −20,665 | $0.00 | $0 | 0 | Direct | |
| Dec 27, 2021 | Common Stock | MOption exerciseDisposed | −58,926 | $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.