Filing Details
- Accession Number:
- 0001437749-19-000366
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-01-04 18:41:01
- Reporting Period:
- 2019-01-02
- Accepted Time:
- 2019-01-04 18:41:01
- 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 |
|---|---|---|---|---|---|---|---|
| 1174501 | J James Mcgonigle | 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 | Acquisiton | 2019-01-02 | 2,622 | $87.26 | 22,690 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2019-01-02 | 896 | $198.16 | 21,794 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-01-02 | 261 | $198.87 | 21,533 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2019-01-02 | 2,622 | $0.00 | 2,622 | $87.26 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2019-01-13 | No | 4 | M | Direct |
Footnotes
- It was recently discovered that in a Form 4 filed on December 21, 2012, Mr. McGonigle's total ownership was inadvertently overstated by 1,500 shares due to a miscalculation in applying a stock split change. This overstatement was carried forward in the subsequent Form 4s filed starting on January 10, 2014 and ending on January 9, 2018. All transactions were otherwise properly reported. The total ownership column in this Form 4 has been corrected for this error.
- Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 896, the per share sales prices ranged from $197.64 to $198.53 and for the shares aggregating 261, the per share sales prices ranged from $198.81 to $199.03. 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 were granted on January 13, 2012 and vest 20% annually on the anniversary date of the grant and are fully vested after five years.
Billionaire Hedge Funds
