Fernandez Gene D.'s Form 4 filing
Factset Research Systems Inc (FDS) · filed Apr 8, 2022
- Accession no.
- 0001013237-22-000070
- Filed
- Apr 8, 2022
- Trade date
- Apr 7, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 2 derivative transactions. Open-market sales total $7.32M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Fernandez Gene D.CIK 0001723733 | Officer (Chief Tech & Content Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 7, 2022 | Common Stock | MOption exerciseAcquired | +4,227 | $221.88 | +$937,886.76 | 4,227 | Direct | |
| Apr 7, 2022 | Common Stock | MOption exerciseAcquired | +12,290 | $192.11 | +$2,361,031.9 | 16,517 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −4,220 | $444.62F1 | −$1,876,296.4 | 12,297 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −7 | $445.39 | −$3,117.73 | 12,290 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −1,923 | $440.90F2 | −$847,850.7 | 10,367 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −4,245 | $441.64F3 | −$1,874,761.8 | 6,122 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −3,021 | $442.67F4 | −$1,337,306.07 | 3,101 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −2,100 | $443.85F5 | −$932,085 | 1,001 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −700 | $444.73F6 | −$311,311 | 301 | Direct | |
| Apr 7, 2022 | Common Stock | SSaleDisposed | −301 | $445.57F7 | −$134,116.57 | 0 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 7, 2022 | Common Stock | MOption exerciseDisposed | −4,227 | $0.00 | $0 | 2,818 | Direct | |
| Apr 7, 2022 | Common Stock | MOption exerciseDisposed | −12,290 | $0.00 | $0 | 3,073 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This transaction was executed in multiple trades with sales prices ranging from $444.31 to $445.11. 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.
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades with sales prices ranging from $440.17 to $441.11. 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.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades with sales prices ranging from $441.22 to $442.07. 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.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades with sales prices ranging from $442.25 to $443.18. 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.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades with sales prices ranging from $443.32 to $444.30. 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.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades with sales prices ranging from $444.32 to $445.31. 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.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades with sales prices ranging from $445.54 to $445.69. 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.
Referenced by the price of 1 transaction in Table I.