Form 4 for FDS FactSet
Accepted 2023-02-01 00:00:00 ET · period of report 2023-02-01 · accession 0001013237-23-000027 · 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 | 2023-02-01 | 2023-02-01 | FDS | Snow Frederick Philip | CEO, Dir | S - Sale+OE | $422.22 | -3,000 | 10.3K | -23% | -$1.27M |
| D | 2023-02-01 | 2023-02-01 | FDS | Snow Frederick Philip | CEO, Dir | M - OptEx | $164.90 | +3,000 | 11.2K | +36% | +$494.7K |
| D | 2023-02-01 | 2023-02-01 | FDS | Snow Frederick Philip | CEO, Dir | M - OptEx | $0.00 | -3,000 | 54.0K | -5% | $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 | 2023-02-01 | S | D | 330 | $418.93 | 10,917.44 | D | — | — | (F2) This transaction was executed in multiple trades with sales prices ranging from $418.71 to $419.62. 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. |
| 2 | Common | Common Stock | 2023-02-01 | S | D | 2,068 | $423.00 | 8,259.44 | D | — | — | (F5) This transaction was executed in multiple trades with sales prices ranging from $422.79 to $423.62. 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 | 2023-02-01 | M | A | 3,000 | $164.90 | 11,247.44 | D | — | — | |
| 4 | Common | Common Stock | 2023-02-01 | S | D | 12 | $424.00 | 8,247.44 | D | — | — | |
| 5 | Common | Common Stock | 2023-02-01 | S | D | 231 | $420.95 | 10,686.44 | D | — | — | (F3) This transaction was executed in multiple trades with sales prices ranging from $420.36 to $421.21. 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. |
| 6 | Common | Common Stock | 2023-02-01 | S | D | 359 | $421.47 | 10,327.44 | D | — | — | (F4) This transaction was executed in multiple trades with sales prices ranging from $421.41 to $422.04. 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 | Derivative | Employee Stock Option (right to buy) | 2023-02-01 | M | D | 3,000 | $0.00 | 54,000 | D | $164.90 · — to 2025-07-01 | 3,000 Common Stock | (F6) Options were granted on July 1, 2015, and vest over a nine year period with 11.11% exercisable on each of the first nine anniversaries of the date of grant. |