Form 4 for FDS FactSet
Accepted 2021-10-05 00:00:00 ET · period of report 2021-10-01 · accession 0001013237-21-000134 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-10-05 | 2021-10-01 | FDS | Robie Robert J. | EVP, Head of Trading, Analytics | M - OptEx | $184.11 | +3,049 | 3,317 | +1,138% | +$561.3K |
| DM | 2021-10-05 | 2021-10-01 | FDS | Robie Robert J. | EVP, Head of Trading, Analytics | S - Sale+OE | $392.45 | -3,049 | 598 | -84% | -$1.20M |
| DM | 2021-10-05 | 2021-10-01 | FDS | Robie Robert J. | EVP, Head of Trading, Analytics | M - OptEx | $0.00 | -3,049 | 0 | -100% | $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 | 2021-10-01 | M | A | 223 | $159.14 | 1,393 | D | — | — | |
| 2 | Common | Common Stock | 2021-10-01 | S | D | 2,838 | $392.40 | 809 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $392.02 to $392.92. 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 | Common | Common Stock | 2021-10-01 | M | A | 330 | $255.87 | 3,647 | D | — | — | |
| 4 | Common | Common Stock | 2021-10-01 | M | A | 252 | $131.31 | 850 | D | — | — | |
| 5 | Common | Common Stock | 2021-10-01 | M | A | 320 | $152.28 | 1,170 | D | — | — | |
| 6 | Common | Common Stock | 2021-10-01 | S | D | 211 | $393.14 | 598 | D | — | — | (F2) This transaction was executed in multiple trades with sales prices ranging from $393.04 to $393.14. 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. |
| 7 | Common | Common Stock | 2021-10-01 | M | A | 575 | $166.18 | 1,968 | D | — | — | |
| 8 | Common | Common Stock | 2021-10-01 | M | A | 489 | $175.20 | 2,457 | D | — | — | |
| 9 | Common | Common Stock | 2021-10-01 | M | A | 390 | $189.98 | 2,847 | D | — | — | |
| 10 | Common | Common Stock | 2021-10-01 | M | A | 470 | $221.88 | 3,317 | D | — | — | |
| 11 | Derivative | Employee Stock Option (right to buy) | 2021-10-01 | M | D | 223 | $0.00 | 0 | D | $159.14 · — to 2025-05-01 | 223 Common Stock | (F5) Options granted on May 1, 2015 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant. |
| 12 | Derivative | Employee Stock Option (right to buy) | 2021-10-01 | M | D | 470 | $0.00 | 5,166 | D | $221.88 · — to 2028-11-01 | 470 Common Stock | (F9) Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 13 | Derivative | Employee Stock Option (right to buy) | 2021-10-01 | M | D | 390 | $0.00 | 2,851 | D | $189.98 · — to 2027-11-02 | 390 Common Stock | (F8) Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 14 | Derivative | Employee Stock Option (right to buy) | 2021-10-01 | M | D | 252 | $0.00 | 0 | D | $131.31 · — to 2024-11-03 | 252 Common Stock | (F3) Options granted on November 3, 2014 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant. |
| 15 | Derivative | Employee Stock Option (right to buy) | 2021-10-01 | M | D | 320 | $0.00 | 1,607 | D | $152.28 · — to 2026-11-01 | 320 Common Stock | (F4) Options granted on November 1, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 16 | Derivative | Employee Stock Option (right to buy) | 2021-10-01 | M | D | 330 | $0.00 | 4,655 | D | $255.87 · — to 2029-11-01 | 330 Common Stock | (F10) Options granted on November 1, 2019 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 17 | Derivative | Employee Stock Option (right to buy) | 2021-10-01 | M | D | 575 | $0.00 | 4,618 | D | $166.18 · — to 2027-06-30 | 575 Common Stock | (F6) Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 18 | Derivative | Employee Stock Option (right to buy) | 2021-10-01 | M | D | 489 | $0.00 | 0 | D | $175.20 · — to 2025-11-02 | 489 Common Stock | (F7) Options granted on November 2, 2015 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |