Form 4 for FDS FactSet
Accepted 2021-07-15 00:00:00 ET · period of report 2021-07-13 · accession 0001013237-21-000071 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-07-15 | 2021-07-13 | FDS | Frank Malcolm | Dir | M - OptEx | $170.24 | +3,000 | 3,000 | New | +$510.7K |
| D | 2021-07-15 | 2021-07-13 | FDS | Frank Malcolm | Dir | S - Sale+OE | $335.17 | -3,000 | 0 | -100% | -$1.01M |
| D | 2021-07-15 | 2021-07-13 | FDS | Frank Malcolm | Dir | M - OptEx | $0.00 | -3,000 | 1,208 | -71% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-07-13 | M | A | 3,000 | $170.24 | 3,000 | D | — | — | |
| 2 | Common | Common Stock | 2021-07-13 | S | D | 3,000 | $335.17 | 0 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $335.00 to $335.70. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| 3 | Derivative | Non-Employee Director Stock Option (right to buy) | 2021-07-13 | M | D | 3,000 | $0.00 | 1,208 | D | $170.24 · — to 2024-01-13 | 3,000 Common Stock | (F2) Options were granted January 13, 2017 and vest 100% on the third anniversary of the date of grant. |