Form 4 for FDS FactSet
Accepted 2023-05-08 00:00:00 ET · period of report 2022-09-15 · accession 0001013237-23-000056 · 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 | 2023-05-08 | 2023-05-05 | FDS | Reeve Jonathan | EVP, Head of CTS | S - Sale+OE | $404.82 | -782.94 | 205.20 | -79% | -$317.0K |
| D | 2023-05-08 | 2023-05-05 | FDS | Reeve Jonathan | EVP, Head of CTS | M - OptEx | $269.43 | +670 | 875.20 | +327% | +$180.5K |
| DM | 2023-05-08 | 2022-09-15+ | FDS | Reeve Jonathan | EVP, Head of CTS | J - Other | $355.51 | +27.37 | 204.75 | +15% | +$9,730 |
| D | 2023-05-08 | 2023-05-05 | FDS | Reeve Jonathan | EVP, Head of CTS | M - OptEx | $0.00 | -670 | 1,340 | -33% | $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 | 2023-05-05 | S | D | 112.94 | $405.24 | 92.26 | D | — | — | (F4) This transaction was executed in multiple trades with sales prices ranging from $405.10 to $405.26. 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. This transaction reflects shares sold from the FactSet Research Systems Inc. Employee Stock Purchase Plan. Fractional shares were paid in cash upon settlement. |
| 2 | Common | Common Stock | 2023-05-05 | M | A | 670 | $269.43 | 875.20 | D | — | — | |
| 3 | Common | Common Stock | 2023-05-05 | S | D | 670 | $404.75 | 205.20 | D | — | — | (F3) This transaction was executed in multiple trades with sales prices ranging from $404.61 to $404.91. 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 | Common | Common Stock | 2023-03-16 | J | A | 0.45 | $405.20 | 205.20 | D | — | — | |
| 5 | Common | Common Stock | 2022-09-15 | J | A | 0.35 | $446.67 | 178.18 | D | — | — | |
| 6 | Common | Common Stock | 2022-12-15 | J | A | 0.37 | $431.06 | 178.55 | D | — | — | |
| 7 | Common | Common Stock | 2023-02-28 | J | A | 26.20 | $352.37 | 204.75 | D | — | — | |
| 8 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-05-05 | M | D | 670 | $0.00 | 1,340 | D | $269.43 · — to 2030-05-01 | 670 Common Stock | (F5) 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. |