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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 3:55 PM View:  | Paychex Inc. (PAYX) | 12-Jan-24 | Payment of Exercise | 193 | $119.72 | $23,106.00 | (< 1%) 68.61K to 68.42K | (6%) |
| 17-Oct-23 4:03 PM View: | Paychex Inc. (PAYX) | 13-Oct-23 | Payment of Exercise | 624 | $117.98 | $73,619.50 | (< 1%) 69.23K to 68.61K | (7%) |
| 18-Jul-23 2:52 PM View: | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 19,874 | -- | -- | 40% 49.36K to 69.23K | |
| 18-Jul-23 2:52 PM View: | Paychex Inc. (PAYX) | 14-Jul-23 | Payment of Exercise | 3,434 | $120.86 | $415,033.00 | (7%) 52.79K to 49.36K | (5%) |
| 17-Jan-23 3:58 PM View: | Paychex Inc. (PAYX) | 13-Jan-23 | Market Sale | 194 | $120.31 | $23,340.10 | (< 1%) 52.99K to 52.79K | (5%) |
| 18-Oct-22 3:54 PM View: | Paychex Inc. (PAYX) | 15-Oct-22 | Grant | 3,663 | -- | -- | 7% 49.32K to 52.99K | |
| 19-Jul-22 2:46 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 3,478 | -- | -- | 7% 48.69K to 52.16K | |
| 19-Jul-22 2:46 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Sale | 2,842 | $115.00 | $326,830.00 | (5%) 52.16K to 49.32K | |
| 12-Jul-22 3:12 PM View: | Paychex Inc. (PAYX) | 08-Jul-22 | Sale | 3,132 | $116.80 | $365,818.00 | (6%) 51.82K to 48.69K | |
| 12-Jul-22 3:12 PM View: | Paychex Inc. (PAYX) | 15-Jan-22 | Grant | 1,400 | -- | -- | 3% 50.42K to 51.82K | |
| 12-Jul-22 3:12 PM View: | Paychex Inc. (PAYX) | 26-Oct-21 | Gift | 1,000 | $123.18 | $123,180.00 | (2%) 51.42K to 50.42K | (3%) |
| 19-Jul-21 4:01 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 13,534 | -- | -- | 34% 39.83K to 53.36K | |
| 19-Jul-21 4:01 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Market Sale | 1,941 | $112.67 | $218,692.00 | (4%) 53.36K to 51.42K | |
| 12-Jul-21 3:52 PM View: | Paychex Inc. (PAYX) | 09-Jul-21 | Market Sale | 5,339 | $111.90 | $597,434.00 | (12%) 45.16K to 39.83K | 0% |
| 04-May-21 3:56 PM View: | Paychex Inc. (PAYX) | 04-May-21 | Option Exercise | 113,318 | $60.84 | $6,894,270.00 | 251% 45.16K to 158.48K | |
| 04-May-21 3:56 PM View: | Paychex Inc. (PAYX) | 04-May-21 | Market Option Sale | 113,318 | $99.29 | $11,251,300.00 | (72%) 158.48K to 45.16K | |
| 02-Feb-21 3:54 PM View: | Paychex Inc. (PAYX) | 02-Feb-21 | Option Exercise | 82,488 | $59.04 | $4,870,400.00 | 183% 45.16K to 127.65K | |
| 02-Feb-21 3:54 PM View: | Paychex Inc. (PAYX) | 02-Feb-21 | Market Option Sale | 82,488 | $89.79 | $7,406,600.00 | (65%) 127.65K to 45.16K | |
| 13-Nov-20 3:55 PM View: | Paychex Inc. (PAYX) | 12-Nov-20 | Option Exercise | 130,830 | $42.74 | $5,591,270.00 | 290% 45.16K to 176.0K | |
| 13-Nov-20 3:55 PM View: | Paychex Inc. (PAYX) | 12-Nov-20 | Market Option Sale | 130,830 | $90.11 | $11,789,100.00 | (74%) 176.0K to 45.16K | 4% |
| 08-Oct-20 3:59 PM View: | Paychex Inc. (PAYX) | 08-Oct-20 | Option Exercise | 14,227 | $38.48 | $547,455.00 | 32% 45.16K to 59.39K | |
| 08-Oct-20 3:59 PM View: | Paychex Inc. (PAYX) | 08-Oct-20 | Market Option Sale | 14,227 | $82.18 | $1,169,170.00 | (24%) 59.39K to 45.16K | (5%) |
| 17-Jul-20 4:08 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 10,955 | -- | -- | 32% 34.21K to 45.16K | |
| 14-Jul-20 3:51 PM View: | Paychex Inc. (PAYX) | 11-Jul-20 | Grant | 8,305 | -- | -- | 32% 25.91K to 34.21K | |
| 14-Jul-20 3:51 PM View: | Paychex Inc. (PAYX) | 10-Jul-20 | Grant | 13,880 | -- | -- | 62% 22.21K to 36.09K | |
| 14-Jul-20 3:51 PM View: | Paychex Inc. (PAYX) | 10-Jul-20 | Market Sale | 10,188 | $73.30 | $746,780.00 | (28%) 36.09K to 25.91K | (16%) |
| 14-Jul-20 3:51 PM View: | Paychex Inc. (PAYX) | 25-Feb-20 | Gift | 11,000 | $87.21 | $959,310.00 | (33%) 33.21K to 22.21K | 3% |
| 15-Jul-19 4:07 PM View: | Paychex Inc. (PAYX) | 12-Jul-19 | Market Sale | 358 | $85.72 | $30,687.80 | (1%) 33.57K to 33.21K | 4% |
| 12-Jul-19 3:57 PM View: | Paychex Inc. (PAYX) | 11-Jul-19 | Market Sale | 301 | $85.33 | $25,684.30 | (< 1%) 33.87K to 33.57K | 3% |
| 12-Jul-19 3:57 PM View: | Paychex Inc. (PAYX) | 10-Jul-19 | Grant | 10,865 | -- | -- | 47% 23.01K to 33.87K | |
| 09-Jul-19 4:05 PM View: | Paychex Inc. (PAYX) | 06-Jul-19 | Market Sale | 2,716 | $85.31 | $231,702.00 | (11%) 25.72K to 23.01K | 3% |
| 06-Sep-18 4:20 PM View: | Paychex Inc. (PAYX) | 05-Sep-18 | Option Exercise | 47,250 | $36.66 | $1,732,180.00 | 184% 25.72K to 72.97K | |
| 06-Sep-18 4:20 PM View: | Paychex Inc. (PAYX) | 05-Sep-18 | Market Option Sale | 47,250 | $73.50 | $3,472,880.00 | (65%) 72.97K to 25.72K | (13%) |
| 13-Jul-18 4:04 PM View: | Paychex Inc. (PAYX) | 12-Jul-18 | Market Sale | 515 | $70.37 | $36,240.60 | (2%) 26.24K to 25.72K | (17%) |
| 13-Jul-18 4:04 PM View: | Paychex Inc. (PAYX) | 11-Jul-18 | Grant | 9,702 | -- | -- | 59% 16.54K to 26.24K | |
| 10-Jul-18 4:09 PM View: | Paychex Inc. (PAYX) | 09-Jul-18 | Option Exercise | 47,250 | $36.66 | $1,732,180.00 | 286% 16.54K to 63.79K | |
| 10-Jul-18 4:09 PM View: | Paychex Inc. (PAYX) | 09-Jul-18 | Market Option Sale | 42,028 | $70.00 | $2,941,960.00 | (66%) 63.79K to 21.76K | (18%) |
| 10-Jul-18 4:09 PM View: | Paychex Inc. (PAYX) | 09-Jul-18 | Market Sale | 5,222 | $70.00 | $365,540.00 | (24%) 21.76K to 16.54K | (18%) |
| 10-Jul-18 4:09 PM View: | Paychex Inc. (PAYX) | 06-Jul-18 | Market Option Sale | 5,222 | $69.79 | $364,443.00 | (24%) 21.76K to 16.54K | (18%) |
| 01-Nov-17 4:15 PM View: | Paychex Inc. (PAYX) | 31-Oct-17 | Market Sale | 6,000 | $63.70 | $382,200.00 | (22%) 27.76K to 21.76K | (28%) |
| 14-Jul-17 3:54 PM View: | Paychex Inc. (PAYX) | 12-Jul-17 | Grant | 12,333 | -- | -- | 80% 15.43K to 27.76K | |
| 10-Jul-17 4:32 PM View: | Paychex Inc. (PAYX) | 09-Jul-17 | Market Sale | 5,424 | $57.42 | $311,446.00 | (26%) 20.85K to 15.43K | (39%) |
| 10-Jul-17 4:32 PM View: | Paychex Inc. (PAYX) | 06-Jul-17 | Market Sale | 352 | $56.97 | $20,053.40 | (2%) 21.2K to 20.85K | (40%) |
| 29-Jul-16 4:34 PM View: | Paychex Inc. (PAYX) | 29-Jul-16 | Gift | 250 | $59.00 | $14,750.00 | (< 1%) 32.9K to 32.65K | (39%) |
| 29-Jul-16 4:34 PM View: | Paychex Inc. (PAYX) | 29-Jul-16 | Market Sale | 11,450 | $59.00 | $675,550.00 | (35%) 32.65K to 21.2K | (39%) |
| 12-Jul-16 4:02 PM View: | Paychex Inc. (PAYX) | 08-Jul-16 | Market Sale | 7,232 | $61.33 | $443,539.00 | (18%) 40.13K to 32.9K | (35%) |
| 08-Jul-16 3:35 PM View: | Paychex Inc. (PAYX) | 06-Jul-16 | Grant | 26,999 | -- | -- | 107% 25.17K to 52.17K | |
| 14-Jul-15 2:03 PM View: | Paychex Inc. (PAYX) | 10-Jul-15 | Market Sale | 570 | $47.78 | $27,234.60 | (2%) 25.74K to 25.17K | (79%) |
| 10-Jul-15 4:02 PM View: | Paychex Inc. (PAYX) | 09-Jul-15 | Market Sale | 506 | $47.43 | $23,999.60 | (2%) 26.25K to 25.74K | (80%) |
| 10-Jul-15 4:02 PM View: | Paychex Inc. (PAYX) | 08-Jul-15 | Grant | 18,098 | -- | -- | 222% 8.15K to 26.25K |