Form 4 for MSCI MSCI
Accepted 2024-04-26 00:00:00 ET · period of report 2024-04-25 · accession 0001408198-24-000081 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2024-04-26 | 2024-04-25 | MSCI | Fernandez Henry A | COB, CEO, Dir | P - Purchase | $465.92 | +13.0K | 315.9K | +4% | +$6.06M |
| M | 2024-04-26 | 2024-04-25 | MSCI | Fernandez Henry A | COB, CEO, Dir | G - Gift | $0.00 | -22.5K | 1.75M | -1% | $0 |
| MI | 2024-04-26 | 2024-04-25 | MSCI | Fernandez Henry A | COB, CEO, Dir | G - Gift | $0.00 | +22.5K | 15.4K | New | $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 | 2024-04-25 | P | A | 863 | $462.96 | 318,193 | I By Fernandez 2007 Children's Trust | — | — | (F4) This transaction was executed in multiple trades at prices ranging from $462.80 to $463.56. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| 2 | Common | Common Stock | 2024-04-25 | P | A | 1,600 | $464.55 | 319,793 | I By Fernandez 2007 Children's Trust | — | — | (F5) This transaction was executed in multiple trades at prices ranging from $463.92 to $464.86. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| 3 | Common | Common Stock | 2024-04-25 | P | A | 760 | $465.74 | 320,553 | I By Fernandez 2007 Children's Trust | — | — | (F6) This transaction was executed in multiple trades at prices ranging from $465.35 to $466.06. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| 4 | Common | Common Stock | 2024-04-25 | P | A | 988 | $467.24 | 321,541 | I By Fernandez 2007 Children's Trust | — | — | (F7) This transaction was executed in multiple trades at prices ranging from $467.04 to $468.03. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| 5 | Common | Common Stock | 2024-04-25 | P | A | 4,294 | $468.52 | 325,835 | I By Fernandez 2007 Children's Trust | — | — | (F8) This transaction was executed in multiple trades at prices ranging from $468.04 to $469.03. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| 6 | Common | Common Stock | 2024-04-25 | P | A | 1,644 | $469.66 | 327,479 | I By Fernandez 2007 Children's Trust | — | — | (F9) This transaction was executed in multiple trades at prices ranging from $469.06 to $470.00. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| 7 | Common | Common Stock | 2024-04-25 | G | D | 7,500 | $0.00 | 1,760,267 | D By Daughter | — | — | (F10) Bona fide gift by the Reporting Person to his daughter. (F11) The balance shown reflects the transfer of 251,543 shares previously indirectly held by The Henry Fernandez 2022 MSCI Annuity Trust, a grantor retained annuity trust established by the Reporting Person, following the termination of The Henry Fernandez 2022 MSCI Annuity Trust, to direct holdings by the Reporting Person. |
| 8 | Common | Common Stock | 2024-04-25 | G | A | 7,500 | $0.00 | 15,400 | I By Son | — | — | (F10) Bona fide gift by the Reporting Person to his daughter. |
| 9 | Common | Common Stock | 2024-04-25 | G | D | 7,500 | $0.00 | 1,752,767 | D By Son | — | — | (F12) Bona fide gift by the Reporting Person to his older son. |
| 10 | Common | Common Stock | 2024-04-25 | G | A | 7,500 | $0.00 | 15,400 | I | — | — | (F12) Bona fide gift by the Reporting Person to his older son. |
| 11 | Common | Common Stock | 2024-04-25 | G | D | 7,500 | $0.00 | 1,745,267 | D | — | — | (F13) Bona fide gift by the Reporting Person to his younger son. |
| 12 | Common | Common Stock | 2024-04-25 | G | A | 7,500 | $0.00 | 15,400 | I | — | — | (F13) Bona fide gift by the Reporting Person to his younger son. |
| 13 | Common | Common Stock | 2024-04-25 | P | A | 1,445 | $461.92 | 317,330 | I By Fernandez 2007 Children's Trust | — | — | (F3) This transaction was executed in multiple trades at prices ranging from $461.39 to $462.32. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| 14 | Common | Common Stock | 2024-04-25 | P | A | 500 | $459.48 | 314,979 | I By Fernandez 2007 Children's Trust | — | — | (F1) This transaction was executed in multiple trades at prices ranging from $459.24 to $459.64. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
| 15 | Common | Common Stock | 2024-04-25 | P | A | 906 | $460.69 | 315,885 | I By Fernandez 2007 Children's Trust | — | — | (F2) This transaction was executed in multiple trades at prices ranging from $460.25 to $461.07. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |