Form 4 for FDS FactSet
Accepted 2022-10-07 00:00:00 ET · period of report 2022-10-06 · accession 0001013237-22-000151 · 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 | 2022-10-07 | 2022-10-06 | FDS | Robie Robert J. | EVP, Head of Trading, Analytics | M - OptEx | $161.22 | +2,800 | 1,598 | New | +$451.4K |
| D | 2022-10-07 | 2022-10-06 | FDS | Robie Robert J. | EVP, Head of Trading, Analytics | S - Sale+OE | $424.50 | -2,800 | 598 | -82% | -$1.19M |
| DM | 2022-10-07 | 2022-10-06 | FDS | Robie Robert J. | EVP, Head of Trading, Analytics | M - OptEx | $0.00 | -2,800 | 2,818 | -50% | $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 | 2022-10-06 | M | A | 1,800 | $166.18 | 3,398 | D | — | — | |
| 2 | Common | Common Stock | 2022-10-06 | M | A | 1,000 | $152.28 | 1,598 | D | — | — | |
| 3 | Common | Common Stock | 2022-10-06 | S | D | 2,800 | $424.50 | 598 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $424.03 to $424.84. 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. |
| 4 | Derivative | Employee Stock Option (right to buy) | 2022-10-06 | M | D | 1,000 | $0.00 | 607 | D | $152.28 · — to 2026-11-01 | 1,000 Common Stock | (F2) Options granted on November 1, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 5 | Derivative | Employee Stock Option (right to buy) | 2022-10-06 | M | D | 1,800 | $0.00 | 2,818 | D | $166.18 · — to 2027-06-30 | 1,800 Common Stock | (F3) Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |