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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:00 PM View:  | Paychex Inc. (PAYX) | 24-Aug-24 | Purchase | 45 | $122.31 | $5,556.48 | < 1% 51.21K to 51.26K | |
| 30-Jul-24 4:00 PM View: | Paychex Inc. (PAYX) | 26-Jul-24 | Option Exercise | 9,615 | $57.20 | $549,978.00 | 19% 51.3K to 60.92K | |
| 30-Jul-24 4:00 PM View: | Paychex Inc. (PAYX) | 26-Jul-24 | Option Sale | 9,615 | $125.60 | $1,207,640.00 | (16%) 60.92K to 51.3K | |
| 28-May-24 4:00 PM View: | Paychex Inc. (PAYX) | 24-May-24 | Option Exercise | 19,709 | $54.25 | $1,069,290.00 | 38% 51.3K to 71.01K | |
| 28-May-24 4:00 PM View: | Paychex Inc. (PAYX) | 24-May-24 | Option Sale | 19,709 | $124.55 | $2,454,690.00 | (28%) 71.01K to 51.3K | |
| 29-Dec-23 4:13 PM View: | Paychex Inc. (PAYX) | 28-Dec-23 | Option Exercise | 16,031 | $99.59 | $1,596,490.00 | 32% 50.6K to 66.63K | |
| 29-Dec-23 4:13 PM View: | Paychex Inc. (PAYX) | 28-Dec-23 | Option Sale | 16,031 | $119.79 | $1,920,310.00 | (24%) 66.63K to 50.6K | |
| 08-Mar-24 4:00 PM View: | Paychex Inc. (PAYX) | 28-Nov-23 | Purchase | 94 | $119.13 | $11,193.90 | < 1% 50.96K to 51.06K | |
| 08-Mar-24 4:00 PM View: | Paychex Inc. (PAYX) | 28-Nov-23 | Purchase | 247 | $119.13 | $29,370.90 | < 1% 51.06K to 51.3K | |
| 08-Mar-24 4:00 PM View: | Paychex Inc. (PAYX) | 24-Aug-23 | Purchase | 45 | $122.31 | $5,556.48 | < 1% 50.87K to 50.92K | |
| 17-Jul-23 3:46 PM View: | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 765 | -- | -- | 2% 49.84K to 50.6K | |
| 08-Mar-24 4:00 PM View: | Paychex Inc. (PAYX) | 25-May-23 | Purchase | 102 | $107.57 | $11,021.70 | < 1% 50.77K to 50.87K | |
| 08-Mar-24 4:00 PM View: | Paychex Inc. (PAYX) | 23-Feb-23 | Purchase | 87 | $111.04 | $9,714.27 | < 1% 50.68K to 50.77K | |
| 08-Mar-24 4:00 PM View: | Paychex Inc. (PAYX) | 23-Nov-22 | Private Purchase | 79 | $116.24 | $9,132.28 | < 1% 50.6K to 50.68K | |
| 11-Oct-22 3:45 PM View: | Paychex Inc. (PAYX) | 07-Oct-22 | Option Exercise | 2,000 | $47.43 | $94,860.00 | 4% 47.84K to 49.84K | |
| 31-Aug-22 7:57 PM View: | Paychex Inc. (PAYX) | 29-Aug-22 | Disposition (other) | 8,994 | -- | -- | (13%) 69.05K to 60.05K | |
| 31-Aug-22 7:57 PM View: | Paychex Inc. (PAYX) | 26-Aug-22 | Gift | 12,218 | -- | -- | (20%) 60.05K to 47.84K | |
| 19-Jul-22 2:55 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 739 | -- | -- | 2% 47.1K to 47.84K | |
| 19-Jul-21 3:47 PM View: | Paychex Inc. (PAYX) | 16-Jul-21 | Option Exercise | 10,850 | $41.70 | $452,445.00 | 23% 47.1K to 57.95K | |
| 19-Jul-21 3:47 PM View: | Paychex Inc. (PAYX) | 16-Jul-21 | Market Option Sale | 10,850 | $112.41 | $1,219,650.00 | (19%) 57.95K to 47.1K | |
| 19-Jul-21 3:47 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 797 | -- | -- | 2% 46.3K to 47.1K | |
| 16-Nov-20 3:53 PM View: | Paychex Inc. (PAYX) | 16-Nov-20 | Option Exercise | 12,156 | $38.89 | $472,747.00 | 26% 46.3K to 58.46K | |
| 16-Nov-20 3:53 PM View: | Paychex Inc. (PAYX) | 16-Nov-20 | Market Option Sale | 12,156 | $92.41 | $1,123,340.00 | (21%) 58.46K to 46.3K | 6% |
| 24-Aug-20 3:50 PM View: | Paychex Inc. (PAYX) | 21-Aug-20 | Acquisition (other) | 30,512 | -- | -- | 66% 46.3K to 76.81K | |
| 24-Aug-20 3:50 PM View: | Paychex Inc. (PAYX) | 21-Aug-20 | Disposition (other) | 30,512 | -- | -- | (40%) 76.81K to 46.3K | |
| 17-Jul-20 3:58 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 1,082 | -- | -- | 2% 45.22K to 46.3K | |
| 28-Oct-19 4:13 PM View: | Paychex Inc. (PAYX) | 25-Oct-19 | Option Exercise | 15,052 | $31.50 | $474,138.00 | 35% 43.22K to 58.27K | |
| 28-Oct-19 4:13 PM View: | Paychex Inc. (PAYX) | 25-Oct-19 | Market Option Sale | 13,052 | $84.50 | $1,102,890.00 | (22%) 58.27K to 45.22K | 1% |
| 12-Jul-19 3:45 PM View: | Paychex Inc. (PAYX) | 11-Jul-19 | Grant | 975 | -- | -- | 2% 42.24K to 43.22K | |
| 07-May-19 4:10 PM View: | Paychex Inc. (PAYX) | 06-May-19 | Option Exercise | 18,154 | $29.56 | $536,703.00 | 43% 42.24K to 60.4K | |
| 07-May-19 4:10 PM View: | Paychex Inc. (PAYX) | 06-May-19 | Market Option Sale | 18,154 | $84.74 | $1,538,370.00 | (30%) 60.4K to 42.24K | 2% |
| 31-Jul-18 4:10 PM View: | Paychex Inc. (PAYX) | 30-Jul-18 | Option Exercise | 7,250 | $24.46 | $177,332.00 | 18% 41.24K to 48.49K | |
| 31-Jul-18 4:10 PM View: | Paychex Inc. (PAYX) | 30-Jul-18 | Market Option Sale | 6,250 | $69.62 | $435,125.00 | (13%) 48.49K to 42.24K | (19%) |
| 13-Jul-18 3:54 PM View: | Paychex Inc. (PAYX) | 12-Jul-18 | Grant | 1,107 | -- | -- | 3% 40.14K to 41.24K | |
| 14-Jul-17 3:26 PM View: | Paychex Inc. (PAYX) | 13-Jul-17 | Grant | 1,139 | -- | -- | 3% 39.0K to 40.14K | |
| 18-Jan-17 3:57 PM View: | Paychex Inc. (PAYX) | 17-Jan-17 | Option Exercise | 12,250 | $37.81 | $463,148.00 | 55% 22.29K to 34.54K | |
| 18-Jan-17 3:57 PM View: | Paychex Inc. (PAYX) | 17-Jan-17 | Market Option Sale | 10,250 | $61.05 | $625,762.00 | (30%) 34.54K to 24.29K | (33%) |
| 08-Jul-16 3:11 PM View: | Paychex Inc. (PAYX) | 07-Jul-16 | Grant | 1,089 | -- | -- | 3% 35.91K to 37.0K | |
| 04-Apr-16 4:01 PM View: | Paychex Inc. (PAYX) | 01-Apr-16 | Option Exercise | 6,000 | $36.87 | $221,220.00 | 17% 35.91K to 41.91K | |
| 04-Apr-16 4:01 PM View: | Paychex Inc. (PAYX) | 01-Apr-16 | Market Option Sale | 6,000 | $53.57 | $321,420.00 | (14%) 41.91K to 35.91K | (55%) |
| 10-Jul-15 3:41 PM View: | Paychex Inc. (PAYX) | 09-Jul-15 | Grant | 1,308 | -- | -- | 4% 34.6K to 35.91K | |
| 29-Sep-14 3:43 PM View: | Paychex Inc. (PAYX) | 26-Sep-14 | Option Exercise | 10,000 | $33.68 | $336,800.00 | 29% 34.6K to 44.6K | |
| 29-Sep-14 3:43 PM View: | Paychex Inc. (PAYX) | 26-Sep-14 | Market Option Sale | 10,000 | $43.80 | $438,000.00 | (22%) 44.6K to 34.6K | (100%) |
| 11-Jul-14 4:10 PM View: | Paychex Inc. (PAYX) | 09-Jul-14 | Grant | 1,506 | -- | -- | 5% 33.09K to 34.6K | |
| 02-Apr-14 2:50 PM View: | Paychex Inc. (PAYX) | 02-Apr-14 | Option Exercise | 10,000 | $31.79 | $317,900.00 | 54% 18.39K to 28.39K | |
| 02-Apr-14 2:50 PM View: | Paychex Inc. (PAYX) | 02-Apr-14 | Market Option Sale | 10,000 | $42.50 | $425,000.00 | (35%) 28.39K to 18.39K | (110%) |
| 12-Jul-13 3:42 PM View: | Paychex Inc. (PAYX) | 11-Jul-13 | Grant | 1,564 | -- | -- | 5% 31.53K to 33.09K | |
| 04-Apr-13 11:17 AM View: | Paychex Inc. (PAYX) | 03-Apr-13 | Option Exercise | 10,000 | $29.55 | $295,500.00 | 32% 31.24K to 41.24K | |
| 04-Apr-13 11:17 AM View: | Paychex Inc. (PAYX) | 03-Apr-13 | Market Option Sale | 10,000 | $35.71 | $357,100.00 | (24%) 41.24K to 31.24K | (156%) |
| 13-Jul-12 12:04 PM View: | Paychex Inc. (PAYX) | 12-Jul-12 | Grant | 1,832 | -- | -- | 6% 29.41K to 31.24K |