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Diehl Jeffrey T's Form 4 filing

Paylocity Holding Corp (PCTY) · filed Sep 17, 2021

Accession no.
0001562180-21-005995
Filed
Sep 17, 2021
Trade date
Sep 15, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 24 non-derivative transactions. Open-market sales total $26.4M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Diehl Jeffrey TCIK 0001597881Director

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
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−7,504$272.46F1−$2,044,539.84139,608Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−10,051$273.09F3−$2,744,827.59129,557Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−1,157$274.08F4−$317,110.56128,400Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−8,473$272.46F1−$2,308,553.58157,653Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−11,351$273.09F3−$3,099,844.59146,302Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−1,307$274.08F4−$358,222.56144,995Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−12,118$272.46F1−$3,301,670.28225,464Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−16,233$273.09F3−$4,433,069.97209,231Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−1,869$274.08F4−$512,255.52207,362Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−2,512$272.46F1−$684,419.5246,733Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−3,365$273.09F3−$918,947.8543,368Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−387$274.08F4−$106,068.9642,981Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−1,427$272.46F1−$388,800.4226,548Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−1,911$273.09F3−$521,874.9924,637Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−220$274.08F4−$60,297.624,417Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−1,146$272.46F1−$312,239.1621,330Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−1,536$273.09F3−$419,466.2419,794Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−177$274.08F4−$48,512.1619,617Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−1,150$272.46F1−$313,32921,403Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−1,541$273.09F3−$420,831.6919,862Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−178$274.08F4−$48,786.2419,684Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−4,438$272.46F1−$1,209,177.4882,573Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−5,945$273.09F3−$1,623,520.0576,628Indirect
Sep 15, 2021Common Stock, par value $0.001SSaleDisposed−684$274.08F4−$187,470.7275,944Indirect

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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $271.74 to $272.73, 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 1, 3 and 4 of this Form 4.

Referenced by the price of 8 transactions 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 $272.75 to $273.75, inclusive.

Referenced by the price of 8 transactions 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 $273.76 to $274.70, inclusive.

Referenced by the price of 8 transactions in Table I.

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