Form 4 for FDS FactSet
Accepted 2024-02-05 00:00:00 ET · period of report 2024-02-02 · accession 0001013237-24-000029 · 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 | 2024-02-05 | 2024-02-02 | FDS | Stern Rachel Rebecca | EVP, CLO | M - OptEx | $221.88 | +9,247 | 11.3K | +451% | +$2.05M |
| D | 2024-02-05 | 2024-02-02 | FDS | Stern Rachel Rebecca | EVP, CLO | S - Sale+OE | $480.19 | -9,247 | 2,050 | -82% | -$4.44M |
| D | 2024-02-05 | 2024-02-02 | FDS | Stern Rachel Rebecca | EVP, CLO | M - OptEx | $0.00 | -9,247 | 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 | 2024-02-02 | M | A | 9,247 | $221.88 | 11,297 | D | — | — | |
| 2 | Common | Common Stock | 2024-02-02 | S | D | 9,247 | $480.19 | 2,050 | D | — | — | |
| 3 | Derivative | Employee Stock Option (right to buy) | 2024-02-02 | M | D | 9,247 | $0.00 | 0 | D | $221.88 · — to 2028-11-01 | 9,247 Common Stock | (F1) Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |