Haske Michael R's Form 4 filing
Paylocity Holding Corp (PCTY) · filed Aug 12, 2021
- Accession no.
- 0001562180-21-005297
- Filed
- Aug 12, 2021
- Trade date
- Aug 10, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 1 derivative transaction. Open-market sales total $4.04M. It was filed 2 days 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 |
|---|---|
| Haske Michael RCIK 0001597868 | Officer (President and COO) |
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 10, 2021 | Common Stock, par value $0.001 | MOption exerciseAcquired | +30,000 | $4.88 | +$146,400 | 790,998 | Direct | |
| Aug 10, 2021 | Common Stock, par value $0.001 | FTax withholdingDisposed | −13,622 | $245.70 | −$3,346,925.4 | 777,376 | Direct | |
| Aug 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −1,697 | $244.42F2 | −$414,780.74 | 775,679 | Direct | |
| Aug 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −2,891 | $245.60F3 | −$710,029.6 | 772,788 | Direct | |
| Aug 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −5,815 | $246.43F4 | −$1,432,990.45 | 766,973 | Direct | |
| Aug 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −4,047 | $247.36F5 | −$1,001,065.92 | 762,926 | Direct | |
| Aug 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −928 | $248.68F6 | −$230,775.04 | 761,998 | Direct | |
| Aug 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −400 | $249.52F7 | −$99,808 | 761,598 | Direct | |
| Aug 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −500 | $250.68F8 | −$125,340 | 761,098 | Direct | |
| Aug 10, 2021 | Common Stock, par value $0.001 | SSaleDisposed | −100 | $251.45 | −$25,145 | 760,998 | 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 10, 2021 | Common Stock, par value $0.001 | MOption exerciseDisposed | −30,000 | $0.00 | $0 | 90,000 | 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.
- F2
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $244.00 to $244.98, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 2, 3, 4, 5, 6, 7 and 8.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $245.01 to $246.00, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $246.02 to $246.90, inclusive.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $247.03 to $248.00, inclusive.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $248.20 to $249.18, inclusive.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $249.25 to $249.89, inclusive.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $250.34 to $250.95, inclusive.
Referenced by the price of 1 transaction in Table I.