Form 4 for FDS FactSet
Accepted 2023-04-03 00:00:00 ET · period of report 2023-03-31 · accession 0001013237-23-000046 · 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 | 2023-04-03 | 2023-03-31 | FDS | Robie Robert J. | EVP, Head of Trading, Analytics | S - Sale+OE | $412.31 | -2,457 | 1,436 | -63% | -$1.01M |
| DM | 2023-04-03 | 2023-03-31 | FDS | Robie Robert J. | EVP, Head of Trading, Analytics | M - OptEx | $185.42 | +2,457 | 3,893 | +171% | +$455.6K |
| DM | 2023-04-03 | 2023-03-31 | FDS | Robie Robert J. | EVP, Head of Trading, Analytics | M - OptEx | $0.00 | -2,457 | 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 | 2023-03-31 | S | D | 1,457 | $413.23 | 1,536 | D | — | — | |
| 2 | Common | Common Stock | 2023-03-31 | S | D | 900 | $410.86 | 2,993 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $410.70 to $411.27. 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 | 2023-03-31 | M | A | 607 | $152.28 | 2,043 | D | — | — | |
| 4 | Common | Common Stock | 2023-03-31 | M | A | 850 | $166.18 | 2,893 | D | — | — | |
| 5 | Common | Common Stock | 2023-03-31 | M | A | 1,000 | $221.88 | 3,893 | D | — | — | |
| 6 | Common | Common Stock | 2023-03-31 | S | D | 100 | $412.06 | 1,436 | D | — | — | |
| 7 | Derivative | Employee Stock Option (right to buy) | 2023-03-31 | M | D | 1,000 | $0.00 | 4,166 | D | $221.88 · — to 2028-11-01 | 1,000 Common Stock | (F4) Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 8 | Derivative | Employee Stock Option (right to buy) | 2023-03-31 | M | D | 850 | $0.00 | 1,968 | D | $166.18 · — to 2027-06-30 | 850 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. |
| 9 | Derivative | Employee Stock Option (right to buy) | 2023-03-31 | M | D | 607 | $0.00 | 0 | D | $152.28 · — to 2026-11-01 | 607 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. |