Filing Details
- Accession Number:
- 0001013237-20-000143
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-10-05 17:28:34
- Reporting Period:
- 2020-10-01
- Accepted Time:
- 2020-10-05 17:28:34
- 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. 45 Glover Avenue Norwalk CT 06850 | 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 | 2020-10-01 | 500 | $131.31 | 1,098 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-10-01 | 463 | $152.28 | 1,561 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-10-01 | 400 | $159.14 | 1,961 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-10-01 | 3,000 | $166.18 | 4,961 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-10-01 | 88 | $175.20 | 5,049 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-10-01 | 400 | $189.98 | 5,449 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-10-01 | 909 | $221.88 | 6,358 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-10-01 | 5,055 | $330.44 | 1,303 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-10-01 | 705 | $331.00 | 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 | 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 | 2020-10-01 | 500 | $0.00 | 500 | $131.31 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2020-10-01 | 463 | $0.00 | 463 | $152.28 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2020-10-01 | 400 | $0.00 | 400 | $159.14 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2020-10-01 | 3,000 | $0.00 | 3,000 | $166.18 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2020-10-01 | 88 | $0.00 | 88 | $175.20 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2020-10-01 | 400 | $0.00 | 400 | $189.98 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2020-10-01 | 909 | $0.00 | 909 | $221.88 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 252 | 2024-11-03 | No | 4 | M | Direct | |
| 1,927 | 2026-11-01 | No | 4 | M | Direct | |
| 223 | 2025-05-01 | No | 4 | M | Direct | |
| 5,193 | 2027-06-30 | No | 4 | M | Direct | |
| 489 | 2025-11-02 | No | 4 | M | Direct | |
| 3,241 | 2027-11-02 | No | 4 | M | Direct | |
| 5,636 | 2028-11-01 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades with sales prices ranging from $329.90 to $330.87. 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.
- This transaction was executed in multiple trades with sales prices ranging from $330.94 to $331.23. 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 granted on November 3, 2014 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant.
- 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 May 1, 2015 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant.
- 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, 2015 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.
- Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
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