FLASCHEN DAVID J S

PrivateCIK: 1229143

Location

ROCHESTER, NY

FLASCHEN DAVID J S reported 3 transactions at PAYCHEX INC

Review the transaction codes below to understand the nature of each event.

FLASCHEN DAVID J S

Filed: 8/31/2022ACC: 0001209191-22-048192

InsiderFLASCHEN DAVID J SCIK 1229143

→

IssuerPAYCHEX INCCIK 723531

Director

Since Jul 2018

-21.21K

Net shares

Net seller

$0.00

Total acquired

0

Open market trades

0B · 0S

3

Total transactions

21.21K disposed

Non-Derivative Transactions3

Common Stock - Family Trust

Indirect

G · Gift

Shares

−6.11K

Price / share

—

Trade value

—

% of position

50.0%

8/26/2022

12.22K→6.11K

Common Stock - Family Trust

Indirect

G · Gift

Shares

−6.11K

Price / share

—

Trade value

—

% of position

New position

8/26/2022

6.11K→0.00

Common Stock - Family Trust

Indirect

J · J

Shares

−8.99K

Price / share

—

Trade value

—

% of position

42.4%

8/29/2022

21.21K→12.22K

Total

Net shares

−21.21K

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock - Family Trust Indirect	8/26/2022	G · Gift	−6.11K	—	—	50.0%	12.22K	6.11K
Common Stock - Family Trust Indirect	8/26/2022	G · Gift	−6.11K	—	—	New position	6.11K	0.00
Common Stock - Family Trust Indirect	8/29/2022	J · J	−8.99K	—	—	42.4%	21.21K	12.22K
Total			−21.21K		$0.00

Derivative Transactions0

No derivative transactions reported

Non-Derivative Holdings (Post-Transaction)4

Common Stock

Direct

Shares owned2.62K

Common Stock - Family Trust

Indirect

Shares owned6.11K

Common Stock - Family Trust

Direct

Shares owned33K

Common Stock - Family Trust

Indirect

Shares owned6.11K

Total

35.62K direct·12.22K indirect47.84K

Security Title	Shares Owned	Ownership Type
Common Stock	2.62K	Direct
Common Stock - Family Trust	6.11K	Indirect
Common Stock - Family Trust	33K	Direct
Common Stock - Family Trust	6.11K	Indirect
Total	47.84K	35.62K direct·12.22K indirect

Derivative Holdings (Post-Transaction)8

Stock Option

Direct

Underlying security

Common Stock

Underlying shares

5.08K

Shares owned

5.08K

Exercise price

112.67

Expiration

—

Exercise window

—

Stock Option

Direct

Underlying security

Common Stock

Underlying shares

3.03K

Shares owned

3.03K

Exercise price

115.00

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

11.49K

Shares owned

11.49K

Exercise price

47.43

Expiration

—

Exercise window

—

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

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

5.79K

Shares owned

5.79K

Exercise price

73.53

Expiration

—

Exercise window

—

Total

Underlying

61.79K

Owned

61.79K

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Stock Option Direct	Common Stock	112.67	—	—	5.08K	5.08K
Stock Option Direct	Common Stock	115.00	—	—	3.03K	3.03K
Stock Option Direct	Common Stock	57.20	—	—	9.62K	9.62K
Stock Option Direct	Common Stock	47.43	—	—	11.49K	11.49K
Stock Option Direct	Common Stock	60.59	—	—	10.22K	10.22K
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	73.53	—	—	5.79K	5.79K
Total					61.79K	61.79K

FLASCHEN DAVID J S — Insider Transaction (Form 4) Filed Aug 31, 2022 | Finecho