Form 4 for FDS FactSet
Accepted 2024-09-27 00:00:00 ET · period of report 2024-09-26 · accession 0001013237-24-000125 · 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 | 2024-09-27 | 2024-09-26 | FDS | Frank Malcolm | Dir | M - OptEx | $197.75 | +2,838 | 3,355 | +549% | +$561.2K |
| DM | 2024-09-27 | 2024-09-26 | FDS | Frank Malcolm | Dir | S - Sale+OE | $457.85 | -2,838 | 517 | -85% | -$1.30M |
| D | 2024-09-27 | 2024-09-26 | FDS | Frank Malcolm | Dir | M - OptEx | $0.00 | -2,838 | 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 | 2,838 | $197.75 | 3,355 | D | — | — | |
| 2 | Common | Common Stock | 2024-09-26 | S | D | 858 | $456.96 | 2,497 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $456.63 to $457.39. 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 | 2024-09-26 | S | D | 1,980 | $458.24 | 517 | D | — | — | (F2) This transaction was executed in multiple trades with sales prices ranging from $458.09 to $458.66. 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 | Non-Employee Director Stock Option (right to buy) | 2024-09-26 | M | D | 2,838 | $0.00 | 0 | D | $197.75 · — to 2025-01-12 | 2,838 Common Stock | (F3) Options were granted on January 12, 2018 and vested 100% upon the third anniversary of the date of grant. |