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Filing Details

Accession Number:: 0001562180-21-006036
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-09-21 16:10:08
Reporting Period:: 2021-09-17

Accepted Time:: 2021-09-21 16:10:08
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1591698	Paylocity Holding Corp	PCTY	Services-Prepackaged Software (7372)	464066644

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1597881	T Jeffrey Diehl	One North Wacker, Suite 2700 Chicago IL 60606		No	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.001	Disposition	2021-09-17	2,282	$276.72	115,600	No	4	S	Indirect	by Adams Street 2006 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	647	$277.42	114,953	No	4	S	Indirect	by Adams Street 2006 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	140	$278.44	114,813	No	4	S	Indirect	by Adams Street 2006 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	2,577	$276.72	130,542	No	4	S	Indirect	by Adams Street 2007 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	731	$277.42	129,811	No	4	S	Indirect	by Adams Street 2007 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	158	$278.44	129,653	No	4	S	Indirect	by Adams Street 2007 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	3,685	$276.72	186,692	No	4	S	Indirect	by Adams Street 2008 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	1,046	$277.42	185,646	No	4	S	Indirect	by Adams Street 2008 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	227	$278.44	185,419	No	4	S	Indirect	by Adams Street 2008 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	764	$276.72	38,698	No	4	S	Indirect	by Adams Street 2009 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	217	$277.42	38,481	No	4	S	Indirect	by Adams Street 2009 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	47	$278.44	38,434	No	4	S	Indirect	by Adams Street 2009 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	434	$276.72	21,981	No	4	S	Indirect	by Adams Street 2010 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	123	$277.42	21,858	No	4	S	Indirect	by Adams Street 2010 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	27	$278.44	21,831	No	4	S	Indirect	by Adams Street 2010 Direct Fund L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	349	$276.72	17,662	No	4	S	Indirect	by Adams Street 2011 Direct Fund LP
Common Stock, Par Value $0.001	Disposition	2021-09-17	99	$277.42	17,563	No	4	S	Indirect	by Adams Street 2011 Direct Fund LP
Common Stock, Par Value $0.001	Disposition	2021-09-17	21	$278.44	17,542	No	4	S	Indirect	by Adams Street 2011 Direct Fund LP
Common Stock, Par Value $0.001	Disposition	2021-09-17	350	$276.72	17,723	No	4	S	Indirect	by Adams Street 2012 Direct Fund LP
Common Stock, Par Value $0.001	Disposition	2021-09-17	99	$277.42	17,624	No	4	S	Indirect	by Adams Street 2012 Direct Fund LP
Common Stock, Par Value $0.001	Disposition	2021-09-17	22	$278.44	17,602	No	4	S	Indirect	by Adams Street 2012 Direct Fund LP
Common Stock, Par Value $0.001	Disposition	2021-09-17	1,350	$276.72	68,372	No	4	S	Indirect	by Adams Street Co-Investment Fund II, L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	383	$277.42	67,989	No	4	S	Indirect	by Adams Street Co-Investment Fund II, L.P.
Common Stock, Par Value $0.001	Disposition	2021-09-17	83	$278.44	67,906	No	4	S	Indirect	by Adams Street Co-Investment Fund II, L.P.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	by Adams Street 2006 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2006 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2006 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2007 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2007 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2007 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2008 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2008 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2008 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2009 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2009 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2009 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2010 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2010 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2010 Direct Fund L.P.
No	4	S	Indirect	by Adams Street 2011 Direct Fund LP
No	4	S	Indirect	by Adams Street 2011 Direct Fund LP
No	4	S	Indirect	by Adams Street 2011 Direct Fund LP
No	4	S	Indirect	by Adams Street 2012 Direct Fund LP
No	4	S	Indirect	by Adams Street 2012 Direct Fund LP
No	4	S	Indirect	by Adams Street 2012 Direct Fund LP
No	4	S	Indirect	by Adams Street Co-Investment Fund II, L.P.
No	4	S	Indirect	by Adams Street Co-Investment Fund II, L.P.
No	4	S	Indirect	by Adams Street Co-Investment Fund II, L.P.

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, Par Value $0.001	23,949	Direct

Footnotes

The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $276.06 to $277.06, 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 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, 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, 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.
By agreement with 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., Adams Street Co-Investment Fund II, L.P., Adams Street 2011 Direct Fund LP and Adams Street 2012 Direct Fund LP (collectively, the "Funds"), Mr. Diehl is deemed to hold these shares for the benefit of the Funds. Mr. Diehl disclaims beneficial ownership of the shares except to the extent of his pecuniary interest therein.
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, 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 $277.10 to $278.09, inclusive.
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $278.24 to $278.87, 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, 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, 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, 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, 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, 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.