Filing Details
- Accession Number:
- 0001437749-19-006063
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-03-29 18:25:35
- Reporting Period:
- 2019-03-27
- Accepted Time:
- 2019-03-29 18:25:35
- 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 |
---|---|---|---|---|---|---|---|
1752592 | J. Robert Robie | C/O Factset Research Systems Inc. 601 Merritt 7 Norwalk CT 06851 | Evp, Head Of Trading&Analytics | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2019-03-27 | 2,720 | $102.01 | 4,331 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2019-03-27 | 934 | $159.14 | 5,265 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2019-03-27 | 1,467 | $175.20 | 6,732 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2019-03-27 | 963 | $152.28 | 7,695 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2019-03-27 | 2,324 | $166.18 | 10,019 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2019-03-27 | 1,038 | $189.98 | 11,057 | No | 4 | M | Direct | |
Common Stock | Disposition | 2019-03-27 | 800 | $239.55 | 10,257 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 700 | $240.83 | 9,557 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 920 | $241.99 | 8,637 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 300 | $243.12 | 8,337 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 934 | $243.07 | 7,403 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 504 | $239.55 | 6,899 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 300 | $240.85 | 6,599 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 500 | $241.91 | 6,099 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 163 | $243.09 | 5,936 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 963 | $241.71 | 4,973 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 600 | $239.52 | 4,373 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 510 | $240.47 | 3,863 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 700 | $241.70 | 3,163 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 414 | $242.51 | 2,749 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 100 | $243.47 | 2,649 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 438 | $240.81 | 2,211 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 600 | $242.82 | 1,611 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 512 | $239.71 | 1,099 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 301 | $240.71 | 798 | No | 4 | S | Direct | |
Common Stock | Disposition | 2019-03-27 | 200 | $241.93 | 598 | 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 | S | 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 | |
No | 4 | S | 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 | |
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 |
---|---|---|---|---|---|---|---|
Common Stock | Employee Stock Option (right to buy) | Disposition | 2019-03-27 | 2,720 | $0.00 | 2,720 | $102.01 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2019-03-27 | 934 | $0.00 | 934 | $159.14 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2019-03-27 | 1,467 | $0.00 | 1,467 | $175.20 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2019-03-27 | 963 | $0.00 | 963 | $152.28 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2019-03-27 | 2,324 | $0.00 | 2,324 | $166.18 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2019-03-27 | 1,038 | $0.00 | 1,038 | $189.98 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2024-02-03 | No | 4 | M | Direct | |
623 | 2025-05-01 | No | 4 | M | Direct | |
977 | 2025-11-02 | No | 4 | M | Direct | |
2,890 | 2026-11-01 | No | 4 | M | Direct | |
9,293 | 2027-06-30 | No | 4 | M | Direct | |
4,141 | 2027-11-02 | 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 800, the per share sales prices ranged from $239.14 to $240.13. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 700, the per share sales prices ranged from $240.32 to $241.30. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 920, the per share sales prices ranged from $241.52 to $242.49. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 300, the per share sales prices ranged from $242.67 to $243.47. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 934, the per share sales prices ranged from $243.00 to $243.13. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 504, the per share sales prices ranged from $239.15 to $239.87. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 300, the per share sales prices ranged from $240.32 to $241.30. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 500, the per share sales prices ranged from $241.42 to $242.38. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 163, the per share sales prices ranged from $242.49 to $243.47. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 600, the per share sales prices ranged from $239.14 to $239.87. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 510, the per share sales prices ranged from $240.14 to $240.47. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 700, the per share sales prices ranged from $241.24 to $242.23. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 414, the per share sales prices ranged from $242.25 to $242.76. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 438, the per share sales prices ranged from $240.44 to $241.17. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 600, the per share sales prices ranged from $242.44 to $243.47. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 512, the per share sales prices ranged from $239.17 to $240.11. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 301, the per share sales prices ranged from $240.28 to $240.99. 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.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 200, the per share sales prices ranged from $241.48 to $242.38. 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.
- Options granted on February 3, 2014 vest over a 5 year period with 60% exercisable three years after the grant date and the remaining 40% exercisable five years after the grant date.
- Options granted on May 1, 2015 vest over a 5 year period with 60% exercisable three years after the grant date and the remaining 40% exercisable five years after the grant date.
- Options granted on November 2, 2015 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
- Options granted on November 1, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
- Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
- Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.