Form 4 for FDS FactSet
Accepted 2023-09-28 00:00:00 ET · period of report 2023-09-27 · accession 0001013237-23-000096 · 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 | 2023-09-28 | 2023-09-27 | FDS | Robie Robert J. | EVP, Institutional Buyside | M - OptEx | $192.68 | +3,000 | 4,436 | +209% | +$578.0K |
| D | 2023-09-28 | 2023-09-27 | FDS | Robie Robert J. | EVP, Institutional Buyside | S - Sale+OE | $431.34 | -3,000 | 1,436 | -68% | -$1.29M |
| DM | 2023-09-28 | 2023-09-27 | FDS | Robie Robert J. | EVP, Institutional Buyside | M - OptEx | $0.00 | -3,000 | 968 | -76% | $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 | 2023-09-27 | M | A | 1,000 | $189.98 | 3,436 | D | — | — | |
| 2 | Common | Common Stock | 2023-09-27 | M | A | 1,000 | $221.88 | 2,436 | D | — | — | |
| 3 | Common | Common Stock | 2023-09-27 | M | A | 1,000 | $166.18 | 4,436 | D | — | — | |
| 4 | Common | Common Stock | 2023-09-27 | S | D | 3,000 | $431.34 | 1,436 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $430.95 to $431.91. 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. |
| 5 | Derivative | Employee Stock Option (right to buy) | 2023-09-27 | M | D | 1,000 | $0.00 | 1,851 | D | $189.98 · — to 2027-11-02 | 1,000 Common Stock | (F3) Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 6 | Derivative | Employee Stock Option (right to buy) | 2023-09-27 | M | D | 1,000 | $0.00 | 3,166 | D | $221.88 · — to 2028-11-01 | 1,000 Common Stock | (F2) Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 7 | Derivative | Employee Stock Option (right to buy) | 2023-09-27 | M | D | 1,000 | $0.00 | 968 | D | $166.18 · — to 2027-06-30 | 1,000 Common Stock | (F4) Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |