Subject: Paylocity (PCTY) Allocation
Jeffrey - You were allocated 1,000 PCTY priced at 517. will post you with trading color into open.
Tazia
Forwarded by Tazia smith/db/dbcom on 03/19/2014 09:00 AM
From: Tazia smith
To:
Cc: vahe stepanian/d4IIIIIIIIIIIIllas, Jay Lipman/db/
Date: 03/18/2014 07:58 PM
Subject: *** PRICING DETAILS *** LEFT BOOKRUN IPO *** PWILOCITV HOLDING CORP (NASDAQ: PCTV) ***
*** APPROVED FOR EXTERNAL DISTRIBUTION ***
Issuer: Paylocity Holding Corp
Symbol: PCTY
Deal size: 7,045,000 shares (71% primary / 29% secondary) plus 15% greenshoe (35% primary / 65%
secondary)
*** upsize from 6,670,000 shares
Offer price: 417.00
Exchange: Nasdaq
Trade date: 3/18
settlement date: 3/24
Bookrunners:
Deutsche Bank
BAML
William Blair
Co-managers:
Raymond James
)MP
Needham
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 101533
CONFIDENTIAL SDNY_GM_00247717
EFTA01447043