Form 4 for FDS FactSet
Accepted 2023-04-12 00:00:00 ET · period of report 2023-04-11 · accession 0001013237-23-000050 · 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 | 2023-04-12 | 2023-04-11 | FDS | Reeve Jonathan | EVP, Head of CTS | S - Sale+OE | $407.87 | -720 | 177.83 | -80% | -$293.7K |
| DM | 2023-04-12 | 2023-04-11 | FDS | Reeve Jonathan | EVP, Head of CTS | M - OptEx | $294.71 | +720 | 897.83 | +405% | +$212.2K |
| DM | 2023-04-12 | 2023-04-11 | FDS | Reeve Jonathan | EVP, Head of CTS | M - OptEx | $0.00 | -720 | 2,206 | -25% | $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 | 2023-04-11 | S | D | 720 | $407.87 | 177.83 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $407.76 to $408.07. 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 | 2023-04-11 | M | A | 335 | $269.43 | 512.83 | D | — | — | |
| 3 | Common | Common Stock | 2023-04-11 | M | A | 385 | $316.71 | 897.83 | D | — | — | |
| 4 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-04-11 | M | D | 335 | $0.00 | 2,010 | D | $269.43 · — to 2030-05-01 | 335 Common Stock | (F2) Options were granted on May 1, 2020 and vest ratably at 20% per year over five years upon the anniversary of the date of grant. |
| 5 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-04-11 | M | D | 385 | $0.00 | 2,206 | D | $316.71 · — to 2030-11-09 | 385 Common Stock | (F3) Options were granted on November 9, 2020 and vest ratably at 20% per year over five years upon the anniversary of the date of grant. |