Form 4 for FDS FactSet
Accepted 2021-11-12 00:00:00 ET · period of report 2021-11-10 · accession 0001013237-21-000174 · 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 | 2021-11-12 | 2021-11-10 | FDS | Reeve Jonathan | EVP, Head of CTS | M - OptEx | $316.71 | +735 | 845.84 | +663% | +$232.8K |
| D | 2021-11-12 | 2021-11-10 | FDS | Reeve Jonathan | EVP, Head of CTS | S - Sale+OE | $451.24 | -735 | 110.84 | -87% | -$331.7K |
| D | 2021-11-12 | 2021-11-10 | FDS | Reeve Jonathan | EVP, Head of CTS | M - OptEx | $0.00 | -735 | 2,941 | -20% | $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 | 2021-11-10 | M | A | 735 | $316.71 | 845.84 | D | — | — | |
| 2 | Common | Common Stock | 2021-11-10 | S | D | 735 | $451.24 | 110.84 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $450.98 to $451.48. 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-Qualified Stock Option (right to buy) | 2021-11-10 | M | D | 735 | $0.00 | 2,941 | D | $316.71 · — to 2030-11-09 | 735 Common Stock | (F2) Options were granted on November 9, 2020 and vest 20% per year over five years upon the anniversary of the date of grant. |