Filing Details
- Accession Number:
- 0001013237-21-000134
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-05 17:04:46
- Reporting Period:
- 2021-10-01
- Accepted Time:
- 2021-10-05 17:04:46
- 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 | 2021-10-01 | 252 | $131.31 | 850 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-01 | 320 | $152.28 | 1,170 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-01 | 223 | $159.14 | 1,393 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-01 | 575 | $166.18 | 1,968 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-01 | 489 | $175.20 | 2,457 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-01 | 390 | $189.98 | 2,847 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-01 | 470 | $221.88 | 3,317 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-01 | 330 | $255.87 | 3,647 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-10-01 | 2,838 | $392.40 | 809 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-10-01 | 211 | $393.14 | 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 | 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 | 2021-10-01 | 252 | $0.00 | 252 | $131.31 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-01 | 320 | $0.00 | 320 | $152.28 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-01 | 223 | $0.00 | 223 | $159.14 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-01 | 575 | $0.00 | 575 | $166.18 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-01 | 489 | $0.00 | 489 | $175.20 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-01 | 390 | $0.00 | 390 | $189.98 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-01 | 470 | $0.00 | 470 | $221.88 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-01 | 330 | $0.00 | 330 | $255.87 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2024-11-03 | No | 4 | M | Direct | |
| 1,607 | 2026-11-01 | No | 4 | M | Direct | |
| 0 | 2025-05-01 | No | 4 | M | Direct | |
| 4,618 | 2027-06-30 | No | 4 | M | Direct | |
| 0 | 2025-11-02 | No | 4 | M | Direct | |
| 2,851 | 2027-11-02 | No | 4 | M | Direct | |
| 5,166 | 2028-11-01 | No | 4 | M | Direct | |
| 4,655 | 2029-11-01 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades with sales prices ranging from $392.02 to $392.92. 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 $393.04 to $393.14. 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.
- Options granted on November 1, 2019 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
Billionaire Hedge Funds
