Filing Details
- Accession Number:
- 0001437749-18-001073
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-01-24 16:22:12
- Reporting Period:
- 2018-01-22
- Accepted Time:
- 2018-01-24 16:22:12
- 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 |
|---|---|---|---|---|---|---|---|
| 1635677 | J. Mark Hale | 601 Merritt 7 Norwalk CT 06851 | Chief Operating 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 | 2018-01-22 | 3,551 | $152.28 | 6,268 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2018-01-22 | 12,035 | $92.22 | 18,303 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2018-01-22 | 3,945 | $92.22 | 22,248 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2018-01-22 | 8,070 | $131.31 | 30,318 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2018-01-22 | 5,100 | $175.20 | 35,418 | No | 4 | M | Direct | |
| Factset Common Stock | Acquisiton | 2018-01-22 | 15,300 | $175.20 | 50,718 | No | 4 | M | Direct | |
| Factset Common Stock | Disposition | 2018-01-22 | 12,305 | $199.60 | 38,413 | No | 4 | S | Direct | |
| Factset Common Stock | Disposition | 2018-01-23 | 35,696 | $198.02 | 2,717 | 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 |
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 | 2018-01-22 | 3,551 | $0.00 | 3,551 | $152.28 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2018-01-22 | 12,035 | $0.00 | 12,035 | $92.22 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2018-01-22 | 3,945 | $0.00 | 3,945 | $92.22 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2018-01-22 | 8,070 | $0.00 | 8,070 | $131.31 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2018-01-22 | 5,100 | $0.00 | 5,100 | $175.20 |
| Factset Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2018-01-22 | 15,300 | $0.00 | 15,300 | $175.20 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 44,450 | No | 4 | M | Direct | ||
| 32,415 | No | 4 | M | Direct | ||
| 28,470 | No | 4 | M | Direct | ||
| 20,400 | No | 4 | M | Direct | ||
| 15,300 | No | 4 | M | Direct | ||
| 0 | No | 4 | M | Direct |
Footnotes
- On November 14, 2017, FactSet Research Systems Inc. ("FactSet" or the "Company") announced that Mark J. Hale would separate from his position as Executive Vice President, Chief Operating Officer. The separation was effective on December 31, 2017. Under the terms of the separation of employment and general release agreement with Mark J. Hale (the "Agreement"), Mr. Hale received the acceleration of the vesting of certain outstanding stock options, with the expiration date subject to the standard terms of the Company's option agreement.
- Column 8 has been intentionally left blank as the transaction was an exercise of a derivative security.
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