Filing Details
- Accession Number:
- 0001437749-12-013039
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-12-20 14:44:49
- Reporting Period:
- 2012-12-19
- Filing Date:
- 2012-12-20
- Accepted Time:
- 2012-12-20 14:44:49
- 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 |
|---|---|---|---|---|---|---|---|
| 1164873 | J Charles Snyder | 601 Merritt 7 Norwalk CT 06851 | Yes | No | 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 | 2012-12-19 | 4,500 | $19.47 | 2,258,648 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2012-12-19 | 4,500 | $24.97 | 2,263,148 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2012-12-19 | 4,500 | $37.55 | 2,267,648 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2012-12-19 | 4,500 | $42.05 | 2,272,148 | No | 4 | M | Direct | |
| Factset Common Stock | Disposition | 2012-12-19 | 18,000 | $90.77 | 2,254,148 | No | 4 | S | Direct | |
| Factset Common Stock | Disposition | 2012-12-19 | 23,000 | $91.21 | 2,231,148 | No | 4 | G | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| 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 | 2012-12-19 | 4,500 | $0.00 | 4,500 | $19.47 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2012-12-19 | 4,500 | $0.00 | 4,500 | $24.97 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2012-12-19 | 4,500 | $0.00 | 4,500 | $37.55 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2012-12-19 | 4,500 | $0.00 | 4,500 | $42.04 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 35,941 | 2004-01-10 | 2013-01-10 | No | 4 | M | Direct |
| 31,441 | 2005-01-09 | 2014-01-09 | No | 4 | M | Direct |
| 26,941 | 2005-12-22 | 2014-12-22 | No | 4 | M | Direct |
| 22,441 | 2006-12-21 | 2015-12-21 | No | 4 | M | Direct |
Footnotes
- Based on the average of the high and low price of FactSet common stock on December 19, 2012.
- Note that 1,489,748 of Mr. Snyder's shares are held directly and that an additional 741,400 shares are held indirectly as follows: 236,400 shares in the 2011 Grantor Retained Annuity Trust and 505,000 shares in 2012 Grantor Retained Annuity Trust.
- Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.
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