Form 4 for FDS FactSet
Accepted 2023-12-26 00:00:00 ET · period of report 2023-12-21 · accession 0001013237-23-000197 · 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 | 2023-12-26 | 2023-12-21 | FDS | Robie Robert J. | EVP, Institutional Buyside | S - Sale+OE | $461.30 | -4,519 | 3,028 | -60% | -$2.08M |
| DM | 2023-12-26 | 2023-12-21 | FDS | Robie Robert J. | EVP, Institutional Buyside | M - OptEx | $202.15 | +4,519 | 3,323 | New | +$913.5K |
| DM | 2023-12-26 | 2023-12-21 | FDS | Robie Robert J. | EVP, Institutional Buyside | M - OptEx | $0.00 | -4,519 | 3,955 | -53% | $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 | 2023-12-21 | S | D | 673 | $462.07 | 2,355 | D | — | — | (F2) This transaction was executed in multiple trades with sales prices ranging from $461.86 to $462.24. 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 | 2023-12-21 | S | D | 3,846 | $461.17 | 3,028 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $460.83 to $461.76. 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 | 2023-12-21 | M | A | 700 | $255.87 | 6,874 | D | — | — | |
| 4 | Common | Common Stock | 2023-12-21 | M | A | 1,851 | $189.98 | 6,174 | D | — | — | |
| 5 | Common | Common Stock | 2023-12-21 | M | A | 1,000 | $221.88 | 4,323 | D | — | — | |
| 6 | Common | Common Stock | 2023-12-21 | M | A | 968 | $166.18 | 3,323 | D | — | — | |
| 7 | Derivative | Employee Stock Option (right to buy) | 2023-12-21 | M | D | 1,000 | $0.00 | 2,166 | D | $221.88 · — to 2028-11-01 | 1,000 Common Stock | (F4) Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 8 | Derivative | Employee Stock Option (right to buy) | 2023-12-21 | M | D | 1,851 | $0.00 | 0 | D | $189.98 · — to 2027-11-02 | 1,851 Common Stock | (F5) Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 9 | Derivative | Employee Stock Option (right to buy) | 2023-12-21 | M | D | 968 | $0.00 | 0 | D | $166.18 · — to 2027-06-30 | 968 Common Stock | (F3) Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 10 | Derivative | Employee Stock Option (right to buy) | 2023-12-21 | M | D | 700 | $0.00 | 3,955 | D | $255.87 · — to 2029-11-01 | 700 Common Stock | (F6) Options granted on November 1, 2019 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |