Filing Details
- Accession Number:
- 0001181431-10-048912
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-10-01 17:37:34
- Reporting Period:
- 2010-09-29
- Filing Date:
- 2010-10-01
- Accepted Time:
- 2010-10-01 17:37:34
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1013237 | Factset Research Systems Inc | FDS | Services-Computer Programming, Data Processing, Etc. (7370) | 133362547 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1164869 | D Michael Frankenfield | 601 Merritt 7 Norwalk CT | Executive Vice President | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Factset Common Stock | Acquisiton | 2010-09-29 | 7,504 | $17.57 | 62,875 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2010-09-29 | 8,938 | $14.97 | 71,813 | No | 4 | M | Direct | |
| Factset Common Stock | Disposition | 2010-09-29 | 22,442 | $82.00 | 49,371 | No | 4 | S | Direct | |
| Factset Common Stock | Disposition | 2010-09-29 | 500 | $81.94 | 48,871 | No | 4 | G | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | G | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-09-29 | 7,504 | $0.00 | 7,504 | $17.57 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-09-29 | 8,938 | $0.00 | 8,938 | $14.97 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-09-29 | 29,777 | $65.67 | 29,777 | $65.67 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 349,042 | 2002-10-23 | 2011-10-23 | No | 4 | M | Direct |
| 340,104 | 2003-10-07 | 2012-10-07 | No | 4 | M | Direct |
| 310,327 | No | 4 | J | Direct |
Footnotes
- Based on the average of the high and low price of FactSet common stock on September 29, 2010.
- Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.
- This performance-based employee stock option grant was forfeited as the issuer did not achieve certain financial performance criteria during the two-year performance period ending August 31, 2010.
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