0001591698-24-000078.txt : 20240314
0001591698-24-000078.hdr.sgml : 20240314
20240314160600
ACCESSION NUMBER: 0001591698-24-000078
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240312
FILED AS OF DATE: 20240314
DATE AS OF CHANGE: 20240314
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Diehl Jeffrey T
CENTRAL INDEX KEY: 0001597881
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36348
FILM NUMBER: 24749734
MAIL ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE
STREET 2: SUITE 2200
CITY: CHICAGO
STATE: IL
ZIP: 60606-2823
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paylocity Holding Corp
CENTRAL INDEX KEY: 0001591698
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
ORGANIZATION NAME: 06 Technology
IRS NUMBER: 464066644
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
BUSINESS ADDRESS:
STREET 1: 1400 AMERICAN LANE
CITY: SCHAUMBURG
STATE: IL
ZIP: 60173
BUSINESS PHONE: 800-520-2687
MAIL ADDRESS:
STREET 1: 1400 AMERICAN LANE
CITY: SCHAUMBURG
STATE: IL
ZIP: 60173
4
1
wk-form4_1710446748.xml
FORM 4
X0508
4
2024-03-12
0
0001591698
Paylocity Holding Corp
PCTY
0001597881
Diehl Jeffrey T
ONE NORTH WACKER, SUITE 2700
CHICAGO
IL
60606
1
0
0
0
0
Common Stock, par value $0.001
2024-03-12
4
S
0
222
166.53
D
107056
I
by Adams Street 2006 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
1021
167.81
D
106035
I
by Adams Street 2006 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
4163
168.41
D
101872
I
by Adams Street 2006 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
247
166.53
D
119146
I
by Adams Street 2007 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
1137
167.81
D
118009
I
by Adams Street 2007 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
4633
168.41
D
113376
I
by Adams Street 2007 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
355
166.53
D
170920
I
by Adams Street 2008 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
1630
167.81
D
169290
I
by Adams Street 2008 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
6647
168.41
D
162643
I
by Adams Street 2008 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
70
166.53
D
33680
I
by Adams Street 2009 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
321
167.81
D
33359
I
by Adams Street 2009 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
1310
168.41
D
32049
I
by Adams Street 2009 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
42
166.53
D
20356
I
by Adams Street 2010 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
194
167.81
D
20162
I
by Adams Street 2010 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
792
168.41
D
19370
I
by Adams Street 2010 Direct Fund L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
34
166.53
D
16357
I
by Adams Street 2011 Direct Fund LP
Common Stock, par value $0.001
2024-03-12
4
S
0
156
167.81
D
16201
I
by Adams Street 2011 Direct Fund LP
Common Stock, par value $0.001
2024-03-12
4
S
0
636
168.41
D
15565
I
by Adams Street 2011 Direct Fund LP
Common Stock, par value $0.001
2024-03-12
4
S
0
34
166.53
D
16412
I
by Adams Street 2012 Direct Fund LP
Common Stock, par value $0.001
2024-03-12
4
S
0
157
167.81
D
16255
I
by Adams Street 2012 Direct Fund LP
Common Stock, par value $0.001
2024-03-12
4
S
0
638
168.41
D
15617
I
by Adams Street 2012 Direct Fund LP
Common Stock, par value $0.001
2024-03-12
4
S
0
132
166.53
D
63317
I
by Adams Street Co-Investment Fund II, L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
604
167.81
D
62713
I
by Adams Street Co-Investment Fund II, L.P.
Common Stock, par value $0.001
2024-03-12
4
S
0
2462
168.41
D
60251
I
by Adams Street Co-Investment Fund II, L.P.
Common Stock, par value $0.001
25822
D
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $165.99 to $166.97, 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 footnotes 1, 3 and 4 of this Form 4.
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.
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $167.01 to $168.01, inclusive.
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $168.02 to $169.02, inclusive.
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.
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.
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.
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.
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.
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.
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.
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.
/s/ Kris Kang, attorney-in-fact to Jeffrey T. Diehl
2024-03-14