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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 4:00 PM View:  | Paychex Inc. (PAYX) | 09-Oct-24 | Option Exercise | 26,428 | $57.24 | $1,512,740.00 | 108% 24.46K to 50.89K | |
| 10-Oct-24 4:00 PM View: | Paychex Inc. (PAYX) | 09-Oct-24 | Option Sale | 26,428 | $139.03 | $3,674,280.00 | (52%) 50.89K to 24.46K | |
| 08-Oct-24 4:00 PM View: | Paychex Inc. (PAYX) | 04-Oct-24 | Option Exercise | 14,731 | $57.24 | $843,202.00 | 60% 24.46K to 39.19K | |
| 08-Oct-24 4:00 PM View: | Paychex Inc. (PAYX) | 04-Oct-24 | Option Sale | 14,731 | $139.18 | $2,050,260.00 | (38%) 39.19K to 24.46K | |
| 30-Aug-24 4:00 PM View: | Paychex Inc. (PAYX) | 29-Aug-24 | Acquisition (other) | 6,485 | -- | -- | 27% 24.46K to 30.95K | |
| 30-Aug-24 4:00 PM View: | Paychex Inc. (PAYX) | 29-Aug-24 | Disposition (other) | 6,485 | -- | -- | (21%) 30.95K to 24.46K | |
| 17-Jul-24 4:00 PM View: | Paychex Inc. (PAYX) | 15-Jul-24 | Grant | 10,932 | -- | -- | 69% 15.73K to 26.66K | |
| 17-Jul-24 4:00 PM View: | Paychex Inc. (PAYX) | 15-Jul-24 | Payment of Exercise | 6,209 | $121.63 | $755,201.00 | (23%) 26.66K to 20.45K | |
| 31-May-24 4:00 PM View: | Paychex Inc. (PAYX) | 29-May-24 | Acquisition (other) | 3,463 | -- | -- | 18% 19.19K to 22.66K | |
| 31-May-24 4:00 PM View: | Paychex Inc. (PAYX) | 29-May-24 | Disposition (other) | 3,463 | -- | -- | (15%) 22.66K to 19.19K | |
| 08-Feb-24 4:00 PM View: | Paychex Inc. (PAYX) | 07-Feb-24 | Option Exercise | 40,068 | $60.84 | $2,437,740.00 | 209% 19.19K to 59.26K | |
| 08-Feb-24 4:00 PM View: | Paychex Inc. (PAYX) | 07-Feb-24 | Option Sale | 40,068 | $121.89 | $4,883,890.00 | (68%) 59.26K to 19.19K | |
| 23-Oct-23 3:58 PM View: | Paychex Inc. (PAYX) | 19-Oct-23 | Payment of Exercise | 606 | $118.19 | $71,623.10 | (3%) 19.8K to 19.19K | (7%) |
| 10-Oct-23 4:20 PM View: | Paychex Inc. (PAYX) | 06-Oct-23 | Option Exercise | 41,329 | $60.84 | $2,514,460.00 | 209% 19.8K to 61.13K | |
| 10-Oct-23 4:20 PM View: | Paychex Inc. (PAYX) | 06-Oct-23 | Option Sale | 41,329 | $115.79 | $4,785,480.00 | (68%) 61.13K to 19.8K | |
| 02-Aug-23 3:52 PM View: | Paychex Inc. (PAYX) | 01-Aug-23 | Option Exercise | 22,401 | $113.32 | $2,538,410.00 | 52% 43.21K to 65.61K | |
| 02-Aug-23 3:52 PM View: | Paychex Inc. (PAYX) | 01-Aug-23 | Option Sale | 22,401 | $124.96 | $2,799,330.00 | (34%) 65.61K to 43.21K | |
| 02-Aug-23 3:52 PM View: | Paychex Inc. (PAYX) | 01-Aug-23 | Sale | 23,409 | $124.96 | $2,925,300.00 | (54%) 43.21K to 19.8K | |
| 18-Jul-23 2:50 PM View: | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 12,615 | -- | -- | 17% 73.8K to 86.42K | |
| 18-Jul-23 2:50 PM View: | Paychex Inc. (PAYX) | 14-Jul-23 | Payment of Exercise | 2,674 | $120.86 | $323,180.00 | (3%) 76.48K to 73.8K | (5%) |
| 28-Dec-22 3:59 PM View: | Paychex Inc. (PAYX) | 28-Dec-22 | Market Sale | 13,744 | $115.30 | $1,584,680.00 | (29%) 47.01K to 33.27K | (10%) |
| 24-Oct-22 3:59 PM View: | Paychex Inc. (PAYX) | 20-Oct-22 | Sale | 249 | $111.06 | $27,653.90 | (< 1%) 47.26K to 47.01K | |
| 24-Oct-22 3:59 PM View: | Paychex Inc. (PAYX) | 14-Oct-22 | Gift | 222 | $110.27 | $24,479.90 | (< 1%) 47.48K to 47.26K | |
| 19-Jul-22 2:48 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 2,957 | -- | -- | 6% 47.11K to 50.07K | |
| 19-Jul-22 2:48 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Sale | 2,587 | $115.00 | $297,505.00 | (5%) 50.07K to 47.48K | |
| 12-Jul-22 3:14 PM View: | Paychex Inc. (PAYX) | 08-Jul-22 | Market Sale | 4,009 | $116.80 | $468,251.00 | (8%) 51.12K to 47.11K | (8%) |
| 07-Jul-22 5:45 PM View: | Paychex Inc. (PAYX) | 06-Jul-22 | Market Sale | 1,227 | $117.81 | $144,553.00 | (2%) 52.35K to 51.12K | (7%) |
| 05-Apr-22 3:53 PM View: | Paychex Inc. (PAYX) | 05-Apr-22 | Option Exercise | 26,000 | $60.84 | $1,581,840.00 | 50% 52.35K to 78.35K | |
| 05-Apr-22 3:53 PM View: | Paychex Inc. (PAYX) | 05-Apr-22 | Option Sale | 26,000 | $141.26 | $3,672,760.00 | (33%) 78.35K to 52.35K | |
| 09-Dec-21 4:12 PM View: | Paychex Inc. (PAYX) | 08-Dec-21 | Market Sale | 591 | $123.04 | $72,716.60 | (1%) 52.94K to 52.35K | 0% |
| 15-Oct-21 3:55 PM View: | Paychex Inc. (PAYX) | 15-Oct-21 | Market Sale | 8,000 | $118.94 | $951,520.00 | (13%) 60.94K to 52.94K | (< 1%) |
| 19-Jul-21 4:03 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 13,042 | -- | -- | 26% 49.84K to 62.88K | |
| 19-Jul-21 4:03 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Market Sale | 1,941 | $112.67 | $218,692.00 | (3%) 62.88K to 60.94K | |
| 12-Jul-21 3:54 PM View: | Paychex Inc. (PAYX) | 09-Jul-21 | Market Sale | 5,319 | $111.90 | $595,196.00 | (10%) 55.16K to 49.84K | 0% |
| 12-Jul-21 3:54 PM View: | Paychex Inc. (PAYX) | 20-Apr-21 | Gift | 520 | $96.43 | $50,143.60 | (< 1%) 55.68K to 55.16K | (17%) |
| 14-Apr-21 3:56 PM View: | Paychex Inc. (PAYX) | 13-Apr-21 | Option Exercise | 29,484 | $60.84 | $1,793,810.00 | 48% 61.49K to 90.97K | |
| 14-Apr-21 3:56 PM View: | Paychex Inc. (PAYX) | 13-Apr-21 | Market Option Sale | 23,675 | $96.16 | $2,276,590.00 | (26%) 90.97K to 67.3K | |
| 14-Apr-21 3:56 PM View: | Paychex Inc. (PAYX) | 13-Apr-21 | Market Sale | 11,618 | $96.16 | $1,117,190.00 | (17%) 67.3K to 55.68K | |
| 14-Apr-21 3:56 PM View: | Paychex Inc. (PAYX) | 12-Apr-21 | Option Exercise | 29,485 | $55.47 | $1,635,430.00 | 44% 67.3K to 96.78K | |
| 14-Apr-21 3:56 PM View: | Paychex Inc. (PAYX) | 12-Apr-21 | Market Option Sale | 35,294 | $95.53 | $3,371,640.00 | (36%) 96.78K to 61.49K | |
| 27-Oct-20 4:13 PM View: | Paychex Inc. (PAYX) | 26-Oct-20 | Market Sale | 10,891 | $81.91 | $892,082.00 | (14%) 78.19K to 67.3K | (5%) |
| 05-Aug-20 3:53 PM View: | Paychex Inc. (PAYX) | 04-Aug-20 | Market Sale | 12,743 | $72.59 | $925,014.00 | (14%) 90.93K to 78.19K | (19%) |
| 17-Jul-20 4:09 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 10,955 | -- | -- | 14% 79.97K to 90.93K | |
| 14-Jul-20 3:52 PM View: | Paychex Inc. (PAYX) | 11-Jul-20 | Grant | 8,305 | -- | -- | 12% 71.67K to 79.97K | |
| 14-Jul-20 3:52 PM View: | Paychex Inc. (PAYX) | 10-Jul-20 | Grant | 13,880 | -- | -- | 20% 70.02K to 83.9K | |
| 14-Jul-20 3:52 PM View: | Paychex Inc. (PAYX) | 10-Jul-20 | Market Sale | 12,233 | $73.30 | $896,679.00 | (15%) 83.9K to 71.67K | (16%) |
| 13-Jan-20 4:28 PM View: | Paychex Inc. (PAYX) | 13-Jan-20 | Option Exercise | 17,881 | $31.63 | $565,576.00 | 26% 70.02K to 87.9K | |
| 13-Jan-20 4:28 PM View: | Paychex Inc. (PAYX) | 13-Jan-20 | Market Option Sale | 17,881 | $85.81 | $1,534,370.00 | (20%) 87.9K to 70.02K | 2% |
| 13-Jan-20 4:28 PM View: | Paychex Inc. (PAYX) | 10-Jan-20 | Option Exercise | 50,088 | $31.04 | $1,554,580.00 | 72% 70.02K to 120.11K | |
| 13-Jan-20 4:28 PM View: | Paychex Inc. (PAYX) | 10-Jan-20 | Market Option Sale | 50,088 | $85.74 | $4,294,540.00 | (42%) 120.11K to 70.02K | 2% |