Form 4 for FDS FactSet
Accepted 2023-12-21 00:00:00 ET · period of report 2023-12-20 · accession 0001013237-23-000195 · 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 | 2023-12-21 | 2023-12-20 | FDS | Ellis Christopher R | EVP, Initiatives, P'ships | M - OptEx | $131.31 | +9,291 | 32.7K | +40% | +$1.22M |
| DM | 2023-12-21 | 2023-12-20 | FDS | Ellis Christopher R | EVP, Initiatives, P'ships | S - Sale+OE | $450.76 | -9,291 | 25.2K | -27% | -$4.19M |
| D | 2023-12-21 | 2023-12-20 | FDS | Ellis Christopher R | EVP, Initiatives, P'ships | M - OptEx | $0.00 | -9,291 | 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 | 2023-12-20 | M | A | 9,291 | $131.31 | 32,724.19 | D | — | — | |
| 2 | Common | Common Stock | 2023-12-20 | S | D | 1,759 | $451.32 | 23,433.19 | D | — | — | (F2) This transaction was executed in multiple trades with sales prices ranging from $451.25 to $451.46. 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 | 2023-12-20 | S | D | 7,532 | $450.63 | 25,192.19 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $450.21 to $451.19. 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 | Derivative | Employee Stock Option (right to buy) | 2023-12-20 | M | D | 9,291 | $0.00 | 0 | D | $131.31 · — to 2024-11-03 | 9,291 Common Stock | (F3) Options granted on November 3, 2014 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant. |