Filing Details
- Accession Number:
- 0001437749-16-023719
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-01-15 16:02:04
- Reporting Period:
- 2016-01-13
- Filing Date:
- 2016-01-15
- Accepted Time:
- 2016-01-15 16:02:04
- 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 |
|---|---|---|---|---|---|---|---|
| 1164872 | F Walter Siebecker | 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 | 2016-01-13 | 1,611 | $91.06 | 27,439 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2016-01-13 | 964 | $107.65 | 28,403 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2016-01-13 | 461 | $138.48 | 28,864 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2016-01-13 | 2,097 | $87.26 | 30,961 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2016-01-13 | 3,085 | $66.81 | 34,046 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2016-01-13 | 2,419 | $95.05 | 36,465 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2016-01-13 | 4,500 | $58.78 | 40,965 | No | 4 | M | Direct | |
| Factset Common Stock | Disposition | 2016-01-13 | 1,611 | $147.15 | 39,354 | No | 4 | S | Direct | |
| Factset Common Stock | Disposition | 2016-01-13 | 964 | $147.23 | 38,390 | No | 4 | S | Direct | |
| Factset Common Stock | Disposition | 2016-01-13 | 461 | $147.25 | 37,929 | No | 4 | S | Direct | |
| Factset Common Stock | Disposition | 2016-01-13 | 2,097 | $146.84 | 35,832 | No | 4 | S | Direct | |
| Factset Common Stock | Disposition | 2016-01-13 | 3,085 | $146.12 | 32,747 | No | 4 | S | Direct | |
| Factset Common Stock | Disposition | 2016-01-13 | 6,919 | $146.11 | 25,828 | No | 4 | S | 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 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | 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 | 2016-01-13 | 1,611 | $0.00 | 1,611 | $91.06 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2016-01-13 | 964 | $0.00 | 964 | $107.65 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2016-01-13 | 461 | $0.00 | 461 | $138.48 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2016-01-13 | 2,097 | $0.00 | 2,097 | $87.26 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2016-01-13 | 3,085 | $0.00 | 3,085 | $66.81 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2016-01-13 | 2,419 | $0.00 | 2,419 | $95.05 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2016-01-13 | 4,500 | $0.00 | 4,500 | $58.78 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2016-01-13 | 525 | $0.00 | 525 | $87.26 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2016-01-13 | 1,072 | $0.00 | 1,072 | $91.06 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2016-01-13 | 1,440 | $0.00 | 1,440 | $107.65 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2016-01-13 | 1,846 | $0.00 | 1,846 | $138.48 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 18,409 | 2014-01-15 | 2020-01-15 | No | 4 | M | Direct |
| 17,445 | 2015-01-15 | 2021-01-15 | No | 4 | M | Direct |
| 16,984 | 2016-01-13 | 2022-01-15 | No | 4 | M | Direct |
| 14,887 | 2013-01-13 | 2019-01-13 | No | 4 | M | Direct |
| 11,802 | 2011-01-15 | 2017-01-15 | No | 4 | M | Direct |
| 9,383 | 2012-01-14 | 2018-01-14 | No | 4 | M | Direct |
| 4,883 | 2008-01-16 | 2017-01-16 | No | 4 | M | Direct |
| 4,358 | 2017-01-13 | 2019-01-13 | No | 4 | J | Direct |
| 3,286 | 2017-01-15 | 2020-01-15 | No | 4 | J | Direct |
| 1,846 | 2017-01-15 | 2021-01-15 | No | 4 | J | Direct |
| 0 | 2017-01-15 | 2022-01-15 | No | 4 | J | Direct |
Footnotes
- Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.
- Walter F. Siebecker resigned from the Board effective December 15, 2015, concurrent with the date of FactSet's 2015 Annual Meeting of Stockholders. These amounts represent a pre-vesting forfeiture of non-qualified stock options granted to Mr. Siebecker during his term as a Director.
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