Flaschen David J S's Form 4 filing
Paychex Inc (PAYX) · filed Dec 29, 2023
- Accession no.
- 0001209191-23-059989
- Filed
- Dec 29, 2023
- Trade date
- Dec 28, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.92M. 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 28, 2023 | Common Stock | MOption exerciseAcquired | +3,027 | $115.00 | +$348,105 | 8,410 | Direct | |
| Dec 28, 2023 | Common Stock | SSaleDisposed | −3,027 | $119.73 | −$362,422.71 | 5,383 | Direct | |
| Dec 28, 2023 | Common Stock | MOption exerciseAcquired | +5,075 | $112.67 | +$571,800.25 | 10,458 | Direct | |
| Dec 28, 2023 | Common Stock | SSaleDisposed | −5,075 | $119.77 | −$607,832.75 | 5,383 | Direct | |
| Dec 28, 2023 | Common Stock | MOption exerciseAcquired | +7,929 | $85.33 | +$676,581.57 | 13,312 | Direct | |
| Dec 28, 2023 | Common Stock | SSaleDisposed | −7,929 | $119.82 | −$950,052.78 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 28, 2023 | Common Stock | MOption exerciseDisposed | −7,929 | $0.00 | $0 | 0 | Direct | |
| Dec 28, 2023 | Common Stock | MOption exerciseDisposed | −5,075 | $0.00 | $0 | 0 | Direct | |
| Dec 28, 2023 | Common Stock | MOption exerciseDisposed | −3,027 | $0.00 | $0 | 0 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.