Form 4 for FDS FactSet
Accepted 2024-09-27 00:00:00 ET · period of report 2024-09-26 · accession 0001013237-24-000127 · 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 | MCGONIGLE JAMES J | Dir | S - Sale+OE | $456.83 | -5,410 | 8,703 | -38% | -$2.47M |
| DM | 2024-09-27 | 2024-09-26 | FDS | MCGONIGLE JAMES J | Dir | M - OptEx | $202.57 | +5,410 | 10.7K | +102% | +$1.10M |
| D | 2024-09-27 | 2024-09-26 | FDS | MCGONIGLE JAMES J | Dir | G - Gift | $0.00 | -1,100 | 4,183 | -21% | $0 |
| DM | 2024-09-27 | 2024-09-26 | FDS | MCGONIGLE JAMES J | Dir | M - OptEx | $0.00 | -5,410 | 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 | S | D | 534 | $458.46 | 5,283 | D | — | — | (F4) This transaction was executed in multiple trades with sales prices ranging from $458.32 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. |
| 2 | Common | Common Stock | 2024-09-26 | S | D | 1,449 | $458.16 | 5,817 | D | — | — | (F3) This transaction was executed in multiple trades with sales prices ranging from $457.39 to $458.28. 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 | 1,437 | $456.86 | 7,266 | D | — | — | (F2) This transaction was executed in multiple trades with sales prices ranging from $456.29 to $457.27. 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 | Common | Common Stock | 2024-09-26 | M | A | 2,838 | $197.75 | 8,121 | D | — | — | |
| 5 | Common | Common Stock | 2024-09-26 | S | D | 1,990 | $455.41 | 8,703 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $455.29 to $456.23. 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. |
| 6 | Common | Common Stock | 2024-09-26 | G | D | 1,100 | $0.00 | 4,183 | D | — | — | |
| 7 | Common | Common Stock | 2024-09-26 | M | A | 2,572 | $207.88 | 10,693 | D | — | — | |
| 8 | 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 | (F6) Options were granted on January 12, 2018 and vested 100% upon the third anniversary of the date of grant. |
| 9 | Derivative | Non-Employee Director Stock Option (right to buy) | 2024-09-26 | M | D | 2,572 | $0.00 | 0 | D | $207.88 · — to 2026-01-15 | 2,572 Common Stock | (F7) Options were granted on January 15, 2019 and vested 100% upon the third anniversary of the date of grant. |