Form 4 for FDS FactSet
Accepted 2024-05-06 00:00:00 ET · period of report 2024-05-06 · accession 0001013237-24-000060 · 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 | 2024-05-06 | 2024-05-06 | FDS | Robie Robert J. | EVP, Institutional Buyside | M - OptEx | $234.63 | +3,466 | 4,521 | +329% | +$813.2K |
| D | 2024-05-06 | 2024-05-06 | FDS | Robie Robert J. | EVP, Institutional Buyside | S - Sale+OE | $431.48 | -4,336 | 1,485 | -74% | -$1.87M |
| DM | 2024-05-06 | 2024-05-06 | FDS | Robie Robert J. | EVP, Institutional Buyside | M - OptEx | $0.00 | -3,466 | 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 | 2024-05-06 | M | A | 1,300 | $255.87 | 5,821 | D | — | — | |
| 2 | Common | Common Stock | 2024-05-06 | M | A | 2,166 | $221.88 | 4,521 | D | — | — | |
| 3 | Common | Common Stock | 2024-05-06 | S | D | 4,336 | $431.48 | 1,485 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $430.96 to $431.90. 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) | 2024-05-06 | M | D | 1,300 | $0.00 | 2,655 | D | $255.87 · — to 2029-11-01 | 1,300 Common Stock | (F3) Options granted on November 1, 2019 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| 5 | Derivative | Employee Stock Option (right to buy) | 2024-05-06 | M | D | 2,166 | $0.00 | 0 | D | $221.88 · — to 2028-11-01 | 2,166 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. |