FLASCHEN DAVID J S

PrivateCIK: 1229143

Location

ROCHESTER, NY

FLASCHEN DAVID J S exercised options at PAYCHEX INC

Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.

M · 1 exercise

FLASCHEN DAVID J S

Filed: 10/11/2022ACC: 0001209191-22-053256

InsiderFLASCHEN DAVID J SCIK 1229143

→

IssuerPAYCHEX INCCIK 723531

Director

Since Jul 2018

0.00

Net shares

Net seller

$94.9K

Total acquired

0

Open market trades

0B · 0S

2

Total transactions

2K acquired · 2K disposed

Non-Derivative Transactions1

Common Stock

Direct

M · Option Exercise

Shares

+2K

Price / share

$47.43

Trade value

$94.86K

% of position

76.4%

10/7/2022

2.62K→4.62K

Total

Net shares

+2K

Net value

$94.86K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Direct	10/7/2022	M · Option Exercise	+2K	$47.43	$94.86K	76.4%	2.62K	4.62K
Total			+2K		$94.86K

Derivative Transactions1

Stock Option

Direct

M · Option Exercise

Converts to

Common Stock

2K shares

Shares

−2K

Strike price

47.43

Held after

9.49K

Exercisable

—

10/7/2022

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Stock Option Direct	Common Stock2K shares	10/7/2022	M · Option Exercise	−2K	47.43	—	9.49K

Non-Derivative Holdings (Post-Transaction)3

Common Stock - Family Trust

Indirect

Shares owned6.11K

Common Stock - Family Trust

Direct

Shares owned33K

Common Stock - Family Trust

Indirect

Shares owned6.11K

Total

33K direct·12.22K indirect45.22K

Security Title	Shares Owned	Ownership Type
Common Stock - Family Trust	6.11K	Indirect
Common Stock - Family Trust	33K	Direct
Common Stock - Family Trust	6.11K	Indirect
Total	45.22K	33K direct·12.22K indirect

Derivative Holdings (Post-Transaction)7

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

5.08K

Shares owned

5.08K

Exercise price

112.67

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

3.03K

Shares owned

3.03K

Exercise price

115.00

Expiration

—

Exercise window

—

Total

Underlying

50.30K

Owned

50.30K

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	112.67	—	—	5.08K	5.08K
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	115.00	—	—	3.03K	3.03K
Total					50.30K	50.30K

FLASCHEN DAVID J S — Insider Transaction (Form 4) Filed Oct 11, 2022 | Finecho