Form 4 for FDS FactSet
Accepted 2025-07-09 00:00:00 ET · period of report 2025-07-08 · accession 0001013237-25-000072 · 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 | 2025-07-09 | 2025-07-08 | FDS | Ellis Christopher R | EVP, Initiatives, P'ships | S - Sale+OE | $446.84 | -7,606 | 24.1K | -24% | -$3.40M |
| D | 2025-07-09 | 2025-07-08 | FDS | Ellis Christopher R | EVP, Initiatives, P'ships | M - OptEx | $152.28 | +7,606 | 31.6K | +32% | +$1.16M |
| D | 2025-07-09 | 2025-07-08 | FDS | Ellis Christopher R | EVP, Initiatives, P'ships | M - OptEx | $0.00 | -7,606 | 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 | 2025-07-08 | S | D | 100 | $448.20 | 23,952.22 | D | — | — | (F4) Removes 6.466 shares that were inadvertently included on the reporting person's Form 5 filed September 16, 2024. |
| 2 | Common | Common Stock | 2025-07-08 | S | D | 200 | $441.99 | 31,364.69 | D | — | — | |
| 3 | Common | Common Stock | 2025-07-08 | S | D | 800 | $445.36 | 30,564.69 | D | — | — | (F1) This transaction was executed in multiple trades with sales prices ranging from $444.87 to $445.84. 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 | 2025-07-08 | S | D | 2,102 | $446.53 | 28,462.69 | D | — | — | (F2) This transaction was executed in multiple trades with sales prices ranging from $446.04 to $447.00. 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. |
| 5 | Common | Common Stock | 2025-07-08 | S | D | 4,404 | $447.44 | 24,058.69 | D | — | — | (F3) This transaction was executed in multiple trades with sales prices ranging from $447.06 to $448.00. 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 | 2025-07-08 | M | A | 7,606 | $152.28 | 31,564.69 | D | — | — | |
| 7 | Derivative | Employee Stock Option (right to buy) | 2025-07-08 | M | D | 7,606 | $0.00 | 0 | D | $152.28 · — to 2026-11-01 | 7,606 Common Stock | (F5) Options were granted on November 1, 2016 and vest ratably at 20% per year over five years upon the anniversary of the date of grant. |