Filing Details
- Accession Number:
- 0001013237-23-000117
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-10-18 16:55:24
- Reporting Period:
- 2023-10-16
- Accepted Time:
- 2023-10-18 16:55:24
- 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 |
|---|---|---|---|---|---|---|---|
| 1927003 | John Costigan | Factset Research Systems Inc. 45 Glover Avenue Norwalk CT 06850 | Chief Data 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2023-10-16 | 457 | $152.28 | 902 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-10-16 | 705 | $189.98 | 1,607 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-10-16 | 1,162 | $450.97 | 445 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2023-10-16 | 457 | $0.00 | 457 | $152.28 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2023-10-16 | 705 | $0.00 | 705 | $189.98 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2026-11-01 | No | 4 | M | Direct | |
| 0 | 2027-11-02 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades with sales prices ranging from $450.68 to $451.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Options were granted on November 1, 2016 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
- Options were granted on November 2, 2017 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
Billionaire Hedge Funds
