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Diehl Jeffrey T's Form 4 filing

Paylocity Holding Corp (PCTY) · filed Nov 29, 2024

Accession no.
0001591698-24-000398
Filed
Nov 29, 2024
Trade date
Nov 25-26, 2024
Filing delay
4 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 29 non-derivative transactions. Open-market sales total $6.01M. It was filed 4 days after the trade, past the 2-business-day deadline.

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
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−166$205.71F1−$34,147.861,193Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−192$206.88F3−$39,720.961,001Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−119$207.65F4−$24,710.35882Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−186$205.71F1−$38,262.061,329Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−214$206.88F3−$44,272.321,115Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−133$207.65F4−$27,617.45982Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−266$205.71F1−$54,718.861,911Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−308$206.88F3−$63,719.041,603Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−192$207.65F4−$39,868.81,411Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−52$205.71F1−$10,696.92376Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−60$206.88F3−$12,412.8316Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−38$207.65F4−$7,890.7278Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−32$205.71F1−$6,582.72228Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−37$206.88F3−$7,654.56191Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−23$207.65F4−$4,775.95168Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−26$205.71F1−$5,348.46183Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−30$206.88F3−$6,206.4153Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−18$207.65F4−$3,737.7135Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−25$205.71F1−$5,142.75183Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−29$206.88F3−$5,999.52154Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−18$207.65F4−$3,737.7136Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−98$205.71F1−$20,159.58706Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−114$206.88F3−$23,584.32592Indirect
Nov 25, 2024Common Stock, par value $0.001SSaleDisposed−71$207.65F4−$14,743.15521Indirect
Nov 26, 2024Common Stock, par value $0.001SSaleDisposed−2,599$207.50F12−$539,292.524,561Direct
Nov 26, 2024Common Stock, par value $0.001SSaleDisposed−2,344$208.52F14−$488,770.8822,217Direct
Nov 26, 2024Common Stock, par value $0.001SSaleDisposed−2,992$209.77F15−$627,631.8419,225Direct
Nov 26, 2024Common Stock, par value $0.001SSaleDisposed−9,861$210.69F16−$2,077,614.099,364Direct
Nov 26, 2024Common Stock, par value $0.001SSaleDisposed−8,361$211.54F17−$1,768,685.941,003Direct

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 $205.23 to $206.10, 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 footnote 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 $206.26 to $207.25, 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 $207.30 to $207.85, inclusive.

Referenced by the price of 8 transactions in Table I.

F12

The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $207.05 to $207.91, 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 footnote 12, 14, 15, 16 and 17 of this Form 4.

Referenced by the price of 1 transaction in Table I.

F14

The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.10 to $209.08, inclusive.

Referenced by the price of 1 transaction in Table I.

F15

The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.11 to $210.11, inclusive.

Referenced by the price of 1 transaction in Table I.

F16

The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.12 to $211.12, inclusive.

Referenced by the price of 1 transaction in Table I.

F17

The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $211.13 to $211.95, inclusive.

Referenced by the price of 1 transaction in Table I.

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