FLASCHEN DAVID J S

PrivateCIK: 1229143

Location

ROCHESTER, NY

FLASCHEN DAVID J S sold 85.2% of their position (10.85K shares) of PAYCHEX INC on the open market

Open‑market sale worth $1.22M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 1 sale

FLASCHEN DAVID J S

Filed: 7/19/2021ACC: 0001209191-21-047130

InsiderFLASCHEN DAVID J SCIK 1229143

→

IssuerPAYCHEX INCCIK 723531

Director

Since Jul 2018

-4.98K

Net shares

Net seller

$1.22M

Total sold

1

Open market trades

0B · 1S

5

Total transactions

16.72K acquired · 21.70K disposed

Non-Derivative Transactions3

Common Stock

Direct

A · Award

Shares

+797.00

Price / share

—

Trade value

—

% of position

73.7%

7/15/2021

1.08K→1.88K

Common Stock

Direct

M · Option Exercise

Shares

+10.85K

Price / share

$41.70

Trade value

$452.45K

% of position

577.4%

7/16/2021

1.88K→12.73K

Common Stock

Direct

S · Sale

Shares

−10.85K

Price / share

$112.41

Trade value

$1.22M

% of position

85.2%

7/16/2021

12.73K→1.88K

Total

Net shares

+797.00

Net value

-$767.20K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Direct	7/15/2021	A · Award	+797.00	—	—	73.7%	1.08K	1.88K
Common Stock Direct	7/16/2021	M · Option Exercise	+10.85K	$41.70	$452.45K	577.4%	1.88K	12.73K
Common Stock Direct	7/16/2021	S · Sale	−10.85K	$112.41	$1.22M	85.2%	12.73K	1.88K
Total			+797.00		-$767.20K

Derivative Transactions2

Stock Option

Direct

A · Award

Converts to

Common Stock

5.08K shares

Shares

+5.08K

Strike price

112.67

Held after

5.08K

Exercisable

—

7/15/2021

Stock Option

Direct

M · Option Exercise

Converts to

Common Stock

10.85K shares

Shares

−10.85K

Strike price

41.70

Held after

0.00

Exercisable

—

7/16/2021

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Stock Option Direct	Common Stock5.08K shares	7/15/2021	A · Award	+5.08K	112.67	—	5.08K
Stock Option Direct	Common Stock10.85K shares	7/16/2021	M · Option Exercise	−10.85K	41.70	—	0.00

Non-Derivative Holdings (Post-Transaction)2

Common Stock - Family Trust

Indirect

Shares owned30.51K

Common Stock - Family Trust

Direct

Shares owned14.71K

Total

14.71K direct·30.51K indirect45.22K

Security Title	Shares Owned	Ownership Type
Common Stock - Family Trust	30.51K	Indirect
Common Stock - Family Trust	14.71K	Direct
Total	45.22K	14.71K direct·30.51K indirect

Derivative Holdings (Post-Transaction)6

Stock Option

Direct

Underlying security

Common Stock

Underlying shares

10.22K

Shares owned

10.22K

Exercise price

60.59

Expiration

—

Exercise window

—

Stock Option

Direct

Underlying security

Common Stock

Underlying shares

5.79K

Shares owned

5.79K

Exercise price

73.53

Expiration

—

Exercise window

—

Stock Option

Direct

Underlying security

Common Stock

Underlying shares

9.62K

Shares owned

9.62K

Exercise price

57.20

Expiration

—

Exercise window

—

Stock Option

Direct

Underlying security

Common Stock

Underlying shares

7.93K

Shares owned

7.93K

Exercise price

85.33

Expiration

—

Exercise window

—

Stock Option

Direct

Underlying security

Common Stock

Underlying shares

8.64K

Shares owned

8.64K

Exercise price

70.37

Expiration

—

Exercise window

—

Stock Option

Direct

Underlying security

Common Stock

Underlying shares

11.49K

Shares owned

11.49K

Exercise price

47.43

Expiration

—

Exercise window

—

Total

Underlying

53.69K

Owned

53.69K

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Stock Option Direct	Common Stock	60.59	—	—	10.22K	10.22K
Stock Option Direct	Common Stock	73.53	—	—	5.79K	5.79K
Stock Option Direct	Common Stock	57.20	—	—	9.62K	9.62K
Stock Option Direct	Common Stock	85.33	—	—	7.93K	7.93K
Stock Option Direct	Common Stock	70.37	—	—	8.64K	8.64K
Stock Option Direct	Common Stock	47.43	—	—	11.49K	11.49K
Total					53.69K	53.69K

FLASCHEN DAVID J S — Insider Transaction (Form 4) Filed Jul 19, 2021 | Finecho