Filing Details
- Accession Number:
- 0001437749-18-013188
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-07-10 18:56:10
- Reporting Period:
- 2018-07-09
- Accepted Time:
- 2018-07-10 18:56:10
- 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 |
|---|---|---|---|---|---|---|---|
| 1472650 | Maurizio Nicolelli | 601 Merritt 7 Norwalk CT 06851 | Chief Financial Officer | 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 | 2018-07-09 | 7,898 | $92.22 | 11,352 | No | 4 | M | Direct | |
| Factset Common Stock | Disposition | 2018-07-09 | 7,898 | $203.89 | 3,454 | No | 4 | S | Direct | |
| Factset Common Stock | Acquisiton | 2018-07-09 | 2,589 | $92.22 | 6,043 | No | 4 | M | Direct | |
| Factset Common Stock | Disposition | 2018-07-09 | 2,589 | $203.90 | 3,454 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | 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 | 2018-07-09 | 7,898 | $0.00 | 7,898 | $92.22 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2018-07-09 | 2,589 | $0.00 | 2,589 | $92.22 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 41,118 | 2013-11-01 | 2022-11-01 | No | 4 | M | Direct |
| 38,529 | 2014-11-01 | 2022-11-01 | No | 4 | M | Direct |
Footnotes
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 7,898, the per share sales prices ranged from $203.60 to $204.25 and for the shares aggregating 2,589, the per share sales prices ranged from $203.70 to $204.25. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.
Billionaire Hedge Funds
