Form 4 for FDS FactSet
Accepted 2024-09-27 00:00:00 ET · period of report 2024-09-26 · accession 0001013237-24-000121 · 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 | 2024-09-27 | 2024-09-26 | FDS | Ellis Christopher R | EVP, Initiatives, P'ships | M - OptEx | $169.86 | +14.0K | 31.1K | +81% | +$2.37M |
| D | 2024-09-27 | 2024-09-26 | FDS | Ellis Christopher R | EVP, Initiatives, P'ships | S - Sale+OE | $456.15 | -14.0K | 23.5K | -37% | -$6.36M |
| DM | 2024-09-27 | 2024-09-26 | FDS | Ellis Christopher R | EVP, Initiatives, P'ships | M - OptEx | $0.00 | -14.0K | 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 | 2024-09-26 | M | A | 6,375 | $175.20 | 37,466.69 | D | — | — | |
| 2 | Common | Common Stock | 2024-09-26 | S | D | 13,952 | $456.15 | 23,514.69 | D | — | — | |
| 3 | Common | Common Stock | 2024-09-26 | M | A | 7,577 | $165.37 | 31,091.69 | D | — | — | |
| 4 | Derivative | Employee Stock Option (right to buy) | 2024-09-26 | M | D | 6,375 | $0.00 | 0 | D | $175.20 · — to 2025-11-02 | 6,375 Common Stock | (F2) Options were granted on November 2, 2015 and 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) | 2024-09-26 | M | D | 7,577 | $0.00 | 0 | D | $165.37 · — to 2025-10-16 | 7,577 Common Stock | (F1) Options were granted on October 16, 2015 and vest 40% on the second anniversary date of the grant and thereafter vest ratably at 20% per year over three years upon the anniversary of the date of the grant. |