4//SEC Filing
Diehl Jeffrey T 4
Accession 0001591698-24-000398
CIK 0001591698other
Filed
Nov 28, 7:00 PM ET
Accepted
Nov 29, 4:04 PM ET
Size
58.0 KB
Accession
0001591698-24-000398
Insider Transaction Report
Form 4
Diehl Jeffrey T
Director10% Owner
Transactions
- Sale
Common Stock, par value $0.001
2024-11-25$205.71/sh−25$5,143→ 183 total(indirect: by Adams Street 2012 Direct Fund LP) - Sale
Common Stock, par value $0.001
2024-11-26$209.77/sh−2,992$627,632→ 19,225 total - Sale
Common Stock, par value $0.001
2024-11-25$206.88/sh−29$6,000→ 154 total(indirect: by Adams Street 2012 Direct Fund LP) - Sale
Common Stock, par value $0.001
2024-11-25$206.88/sh−60$12,413→ 316 total(indirect: by Adams Street 2009 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$207.65/sh−18$3,738→ 135 total(indirect: by Adams Street 2011 Direct Fund LP) - Sale
Common Stock, par value $0.001
2024-11-25$207.65/sh−18$3,738→ 136 total(indirect: by Adams Street 2012 Direct Fund LP) - Sale
Common Stock, par value $0.001
2024-11-25$206.88/sh−192$39,721→ 1,001 total(indirect: by Adams Street 2006 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$205.71/sh−266$54,719→ 1,911 total(indirect: by Adams Street 2008 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$205.71/sh−52$10,697→ 376 total(indirect: by Adams Street 2009 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$206.88/sh−37$7,655→ 191 total(indirect: by Adams Street 2010 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$205.71/sh−98$20,160→ 706 total(indirect: by Adams Street Co-Investment Fund II, L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$205.71/sh−26$5,348→ 183 total(indirect: by Adams Street 2011 Direct Fund LP) - Sale
Common Stock, par value $0.001
2024-11-26$207.50/sh−2,599$539,293→ 24,561 total - Sale
Common Stock, par value $0.001
2024-11-25$207.65/sh−192$39,869→ 1,411 total(indirect: by Adams Street 2008 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$205.71/sh−166$34,148→ 1,193 total(indirect: by Adams Street 2006 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$207.65/sh−119$24,710→ 882 total(indirect: by Adams Street 2006 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$205.71/sh−186$38,262→ 1,329 total(indirect: by Adams Street 2007 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$206.88/sh−214$44,272→ 1,115 total(indirect: by Adams Street 2007 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$207.65/sh−133$27,617→ 982 total(indirect: by Adams Street 2007 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$206.88/sh−308$63,719→ 1,603 total(indirect: by Adams Street 2008 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-26$210.69/sh−9,861$2,077,614→ 9,364 total - Sale
Common Stock, par value $0.001
2024-11-26$208.52/sh−2,344$488,771→ 22,217 total - Sale
Common Stock, par value $0.001
2024-11-26$211.54/sh−8,361$1,768,686→ 1,003 total - Sale
Common Stock, par value $0.001
2024-11-25$207.65/sh−38$7,891→ 278 total(indirect: by Adams Street 2009 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$205.71/sh−32$6,583→ 228 total(indirect: by Adams Street 2010 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$207.65/sh−23$4,776→ 168 total(indirect: by Adams Street 2010 Direct Fund L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$206.88/sh−30$6,206→ 153 total(indirect: by Adams Street 2011 Direct Fund LP) - Sale
Common Stock, par value $0.001
2024-11-25$207.65/sh−71$14,743→ 521 total(indirect: by Adams Street Co-Investment Fund II, L.P.) - Sale
Common Stock, par value $0.001
2024-11-25$206.88/sh−114$23,584→ 592 total(indirect: by Adams Street Co-Investment Fund II, L.P.)
Footnotes (17)
- [F1]The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $205.23 to $206.10, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1, 3 and 4 of this Form 4.
- [F10]Shares held directly by Adams Street 2012 Direct Fund LP ("AS 2012") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2012's general partner. The securities owned by AS 2012 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2012. Such persons and entities disclaim beneficial ownership of shares held by AS 2012, except to the extent of any pecuniary interest therein.
- [F11]Shares held directly by Adams Street Co-Investment Fund II, L.P. ("AS CIF") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS CIF. The securities owned by AS CIF may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS CIF. Such persons and entities disclaim beneficial ownership of shares held by AS CIF, except to the extent of any pecuniary interest therein.
- [F12]The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $207.05 to $207.91, inclusive. The reporting person undertakes to provide to Paylocity Holding Corporation, any security holder of Paylocity Holding Corporation, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 12, 14, 15, 16 and 17 of this Form 4.
- [F13]The reported RSUs are owned directly by Reporting Person, Jeffrey T. Diehl, who is a partner of Adams Street Partners, LLC. Adams Street Partners, LLC is the managing member of the general partner of Adams Street 2006 Direct Fund, L.P., Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2010 Direct Fund, L.P. and Adams Street Co-Investment Fund II, L.P. and the managing member of the general partner of the general partner of Adams Street 2011 Direct Fund LP and Adams Street 2012 Direct Fund LP (such funds collectively, the "Funds"). By agreement with the Funds, Mr. Diehl is deemed to hold the RSUs for the benefit of the Funds. Mr. Diehl disclaims beneficial ownership of the RSUs except to the extent of his pecuniary interest therein.
- [F14]The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $208.10 to $209.08, inclusive.
- [F15]The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $209.11 to $210.11, inclusive.
- [F16]The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $210.12 to $211.12, inclusive.
- [F17]The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $211.13 to $211.95, inclusive.
- [F2]Shares held directly by Adams Street 2006 Direct Fund, L.P. ("AS 2006") and indirectly by Adams Street Partners, LLC as the managing member of the general partner of AS 2006. The securities owned by AS 2006 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2006. Such persons and entities disclaim beneficial ownership of shares held by AS 2006, except to the extent of any pecuniary interest therein.
- [F3]The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $206.26 to $207.25, inclusive.
- [F4]The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $207.30 to $207.85, inclusive.
- [F5]Shares held directly by Adams Street 2007 Direct Fund, L.P. ("AS 2007") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2007. The securities owned by AS 2007 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2007. Such persons and entities disclaim beneficial ownership of shares held by AS 2007, except to the extent of any pecuniary interest therein.
- [F6]Shares held directly by Adams Street 2008 Direct Fund, L.P. ("AS 2008") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2008. The securities owned by AS 2008 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2008. Such persons and entities disclaim beneficial ownership of shares held by AS 2008, except to the extent of any pecuniary interest therein.
- [F7]Shares held directly by Adams Street 2009 Direct Fund, L.P. ("AS 2009") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2009. The securities owned by AS 2009 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2009. Such persons and entities disclaim beneficial ownership of shares held by AS 2009, except to the extent of any pecuniary interest therein.
- [F8]Shares held directly by Adams Street 2010 Direct Fund, L.P. ("AS 2010") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2010. The securities owned by AS 2010 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2010. Such persons and entities disclaim beneficial ownership of shares held by AS 2010, except to the extent of any pecuniary interest therein.
- [F9]Shares held directly by Adams Street 2011 Direct Fund LP ("AS 2011") and indirectly by Adams Street Partners, LLC, as the managing member of the general partner of AS 2011's general partner. The securities owned by AS 2011 may be deemed to be beneficially owned by Adams Street Partners, LLC. Thomas S. Bremner, Jeffrey T. Diehl, Brian Dudley, Elisha P. Gould, Robin Murray and Fred Wang are partners of Adams Street Partners, LLC (or a subsidiary thereof) and may be deemed to share voting and investment power over the shares held by AS 2011. Such persons and entities disclaim beneficial ownership of shares held by AS 2011, except to the extent of any pecuniary interest therein.
Documents
Issuer
Paylocity Holding Corp
CIK 0001591698
Entity typeother
Related Parties
1- filerCIK 0001597881
Filing Metadata
- Form type
- 4
- Filed
- Nov 28, 7:00 PM ET
- Accepted
- Nov 29, 4:04 PM ET
- Size
- 58.0 KB