Form 4 for FDS FactSet
Accepted 2023-10-02 00:00:00 ET · period of report 2023-09-29 · accession 0001013237-23-000098 · 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 | 2023-10-02 | 2023-09-29 | FDS | Stepp Katherine M | CTO (CTO) | S - Sale+OE | $444.85 | -1,805 | 451.10 | -80% | -$803.0K |
| D | 2023-10-02 | 2023-09-29 | FDS | Stepp Katherine M | CTO (CTO) | M - OptEx | $152.10 | +1,805 | 2,256 | +400% | +$274.5K |
| D | 2023-10-02 | 2023-09-29 | FDS | Stepp Katherine M | CTO (CTO) | M - OptEx | $0.00 | -1,805 | 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 | 2023-09-29 | S | D | 1,805 | $444.85 | 451.10 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $444.28 to $445.25. 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 | 2023-09-29 | M | A | 1,805 | $152.10 | 2,256.10 | D | — | — | |
| 3 | Derivative | Employee Stock Option (right to buy) | 2023-09-29 | M | D | 1,805 | $0.00 | 0 | D | $152.10 · — to 2026-05-16 | 1,805 Common Stock | (F2) Options granted on May 16, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |