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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:00 PM View:  | Paychex Inc. (PAYX) | 29-Jan-24 | Option Exercise | 15,481 | $41.70 | $645,558.00 | 18% 84.25K to 99.73K | |
| 31-Jan-24 4:00 PM View: | Paychex Inc. (PAYX) | 29-Jan-24 | Option Sale | 15,481 | $120.53 | $1,865,920.00 | (16%) 99.73K to 84.25K | |
| 27-Nov-23 6:30 PM View: | Paychex Inc. (PAYX) | 27-Nov-23 | Gift | 845 | $118.50 | $100,132.00 | (< 1%) 85.08K to 84.24K | (7%) |
| 23-Oct-23 3:56 PM View: | Paychex Inc. (PAYX) | 19-Oct-23 | Payment of Exercise | 496 | $118.19 | $58,622.20 | (< 1%) 85.58K to 85.08K | (7%) |
| 17-Jul-23 3:54 PM View: | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 11,859 | -- | -- | 16% 73.72K to 85.58K | |
| 17-Jul-23 3:54 PM View: | Paychex Inc. (PAYX) | 14-Jul-23 | Payment of Exercise | 2,290 | $120.86 | $276,769.00 | (3%) 76.01K to 73.72K | (5%) |
| 24-Oct-22 4:01 PM View: | Paychex Inc. (PAYX) | 20-Oct-22 | Sale | 215 | $111.06 | $23,877.90 | (< 1%) 76.1K to 75.88K | |
| 19-Jul-22 2:46 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 2,783 | -- | -- | 4% 75.5K to 78.28K | |
| 19-Jul-22 2:46 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Sale | 2,186 | $115.00 | $251,390.00 | (3%) 78.28K to 76.1K | |
| 12-Jul-22 3:11 PM View: | Paychex Inc. (PAYX) | 08-Jul-22 | Market Sale | 2,341 | $116.80 | $273,429.00 | (3%) 77.84K to 75.5K | (8%) |
| 09-Dec-21 4:10 PM View: | Paychex Inc. (PAYX) | 08-Dec-21 | Market Sale | 501 | $123.04 | $61,643.00 | (< 1%) 78.25K to 77.75K | 0% |
| 15-Oct-21 3:51 PM View: | Paychex Inc. (PAYX) | 15-Oct-21 | Option Exercise | 28,790 | $41.70 | $1,200,540.00 | 31% 94.02K to 122.81K | |
| 15-Oct-21 3:51 PM View: | Paychex Inc. (PAYX) | 15-Oct-21 | Market Option Sale | 28,790 | $118.93 | $3,423,990.00 | (23%) 122.81K to 94.02K | |
| 15-Oct-21 3:51 PM View: | Paychex Inc. (PAYX) | 15-Oct-21 | Market Sale | 15,772 | $118.93 | $1,875,760.00 | (17%) 94.02K to 78.25K | |
| 19-Jul-21 4:00 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 12,714 | -- | -- | 15% 82.93K to 95.64K | |
| 19-Jul-21 4:00 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Market Sale | 1,621 | $112.67 | $182,638.00 | (2%) 95.64K to 94.02K | |
| 12-Jul-21 3:50 PM View: | Paychex Inc. (PAYX) | 09-Jul-21 | Market Sale | 3,121 | $111.90 | $349,240.00 | (4%) 86.05K to 82.93K | 0% |
| 18-Nov-20 3:54 PM View: | Paychex Inc. (PAYX) | 18-Nov-20 | Option Exercise | 53,911 | $38.48 | $2,074,500.00 | 63% 85.95K to 139.86K | |
| 18-Nov-20 3:54 PM View: | Paychex Inc. (PAYX) | 18-Nov-20 | Market Option Sale | 53,911 | $92.23 | $4,972,210.00 | (39%) 139.86K to 85.95K | 6% |
| 27-Oct-20 4:12 PM View: | Paychex Inc. (PAYX) | 26-Oct-20 | Option Exercise | 58,901 | $31.65 | $1,864,220.00 | 69% 85.95K to 144.85K | |
| 27-Oct-20 4:12 PM View: | Paychex Inc. (PAYX) | 26-Oct-20 | Market Option Sale | 58,901 | $82.20 | $4,841,660.00 | (41%) 144.85K to 85.95K | (5%) |
| 17-Jul-20 4:07 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 10,955 | -- | -- | 15% 74.99K to 85.95K | |
| 14-Jul-20 3:49 PM View: | Paychex Inc. (PAYX) | 11-Jul-20 | Grant | 8,305 | -- | -- | 12% 66.69K to 74.99K | |
| 14-Jul-20 3:49 PM View: | Paychex Inc. (PAYX) | 10-Jul-20 | Grant | 13,880 | -- | -- | 22% 63.75K to 77.63K | |
| 14-Jul-20 3:49 PM View: | Paychex Inc. (PAYX) | 10-Jul-20 | Market Sale | 10,942 | $73.30 | $802,049.00 | (14%) 77.63K to 66.69K | (16%) |
| 14-Jul-20 3:49 PM View: | Paychex Inc. (PAYX) | 01-Jun-20 | Acquisition (other) | 139 | -- | -- | < 1% 63.61K to 63.75K | |
| 17-Jan-20 4:12 PM View: | Paychex Inc. (PAYX) | 16-Jan-20 | Option Exercise | 68,813 | $28.06 | $1,930,890.00 | 108% 63.61K to 132.42K | |
| 17-Jan-20 4:12 PM View: | Paychex Inc. (PAYX) | 16-Jan-20 | Market Option Sale | 68,813 | $87.61 | $6,028,710.00 | (52%) 132.42K to 63.61K | 4% |
| 17-Jan-20 4:12 PM View: | Paychex Inc. (PAYX) | 12-Dec-19 | Gift | 1,200 | -- | -- | (2%) 64.81K to 63.61K | |
| 15-Jul-19 4:05 PM View: | Paychex Inc. (PAYX) | 12-Jul-19 | Market Sale | 294 | $85.72 | $25,201.70 | (< 1%) 65.1K to 64.81K | 4% |
| 12-Jul-19 3:56 PM View: | Paychex Inc. (PAYX) | 11-Jul-19 | Market Sale | 248 | $85.33 | $21,161.80 | (< 1%) 64.27K to 64.02K | 3% |
| 12-Jul-19 3:56 PM View: | Paychex Inc. (PAYX) | 10-Jul-19 | Grant | 10,865 | -- | -- | 20% 53.4K to 64.27K | |
| 09-Jul-19 4:02 PM View: | Paychex Inc. (PAYX) | 06-Jul-19 | Market Sale | 2,366 | $85.31 | $201,843.00 | (4%) 56.85K to 54.49K | 3% |
| 09-Jul-19 4:02 PM View: | Paychex Inc. (PAYX) | 13-Dec-18 | Gift | 1,459 | $68.12 | $99,387.10 | (3%) 58.31K to 56.85K | (23%) |
| 09-Aug-18 4:17 PM View: | Paychex Inc. (PAYX) | 07-Aug-18 | Option Exercise | 30,000 | $28.06 | $841,800.00 | 52% 58.18K to 88.18K | |
| 09-Aug-18 4:17 PM View: | Paychex Inc. (PAYX) | 07-Aug-18 | Market Option Sale | 30,000 | $71.03 | $2,130,900.00 | (34%) 88.18K to 58.18K | (17%) |
| 13-Jul-18 4:03 PM View: | Paychex Inc. (PAYX) | 12-Jul-18 | Market Sale | 452 | $70.37 | $31,807.20 | (< 1%) 58.63K to 58.18K | (17%) |
| 13-Jul-18 4:03 PM View: | Paychex Inc. (PAYX) | 11-Jul-18 | Grant | 10,117 | -- | -- | 21% 48.52K to 58.63K | |
| 10-Jul-18 4:07 PM View: | Paychex Inc. (PAYX) | 06-Jul-18 | Market Sale | 3,179 | $69.79 | $221,862.00 | (6%) 51.7K to 48.52K | (18%) |
| 10-Jul-18 4:07 PM View: | Paychex Inc. (PAYX) | 07-Dec-17 | Gift | 1,461 | $68.41 | $99,947.00 | (3%) 53.16K to 51.7K | (19%) |
| 14-Jul-17 3:52 PM View: | Paychex Inc. (PAYX) | 12-Jul-17 | Grant | 12,333 | -- | -- | 30% 40.68K to 53.02K | |
| 10-Jul-17 4:31 PM View: | Paychex Inc. (PAYX) | 09-Jul-17 | Market Sale | 6,680 | $57.42 | $383,566.00 | (14%) 47.36K to 40.68K | (39%) |
| 10-Jul-17 4:31 PM View: | Paychex Inc. (PAYX) | 06-Jul-17 | Market Sale | 459 | $56.97 | $26,149.20 | (< 1%) 47.82K to 47.36K | (40%) |
| 28-Apr-17 3:47 PM View: | Paychex Inc. (PAYX) | 27-Apr-17 | Option Exercise | 35,000 | $28.06 | $982,100.00 | 73% 47.68K to 82.68K | |
| 28-Apr-17 3:47 PM View: | Paychex Inc. (PAYX) | 27-Apr-17 | Market Option Sale | 35,000 | $60.01 | $2,100,350.00 | (42%) 82.68K to 47.68K | (34%) |
| 28-Apr-17 3:47 PM View: | Paychex Inc. (PAYX) | 23-Dec-16 | Disposition (other) | 1,625 | $61.50 | $99,937.50 | (3%) 49.31K to 47.68K | (32%) |
| 12-Jul-16 3:59 PM View: | Paychex Inc. (PAYX) | 08-Jul-16 | Market Sale | 6,112 | $61.33 | $374,849.00 | (11%) 55.42K to 49.31K | (35%) |
| 08-Jul-16 3:32 PM View: | Paychex Inc. (PAYX) | 06-Jul-16 | Grant | 27,166 | -- | -- | 67% 40.29K to 67.45K | |
| 08-Jul-16 3:32 PM View: | Paychex Inc. (PAYX) | 17-Dec-15 | Gift | 1,786 | $53.35 | $95,283.10 | (4%) 42.08K to 40.29K | (57%) |
| 14-Jul-15 2:01 PM View: | Paychex Inc. (PAYX) | 11-Jul-15 | Market Sale | 7,426 | $47.78 | $354,814.00 | (15%) 49.34K to 41.92K | (79%) |