Filing Details

Accession Number:
0001437749-19-014380
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-07-22 17:06:52
Reporting Period:
2019-07-19
Accepted Time:
2019-07-22 17:06:52
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
1166908 A Philip Hadley C/O Factset Research Systems Inc.
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
Common Stock Disposition 2019-07-19 25,000 $285.60 542,368 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. The reporting person irrevocably contributed FactSet Research Systems Inc. ("FactSet") Common Stock to an exchange fund in exchange for shares of the exchange fund. The transaction with the exchange fund closed on July 19, 2019, pursuant to an agreement dated July 10, 2019 between the reporting person and the exchange fund. The FactSet Common Stock was valued at $285.60 per share for the purposes of determining the number of shares of the exchange fund issuable to the reporting person with respect to the July 19, 2019 closing of the exchange fund.
  2. The price per share assessed by the exchange fund for the FactSet Common Stock was based on the closing price as of July 18, 2019, the day before the exchange fund transaction closed.