Robie Robert J.'s Form 4 filing
Factset Research Systems Inc (FDS) · filed Oct 7, 2022
- Accession no.
- 0001013237-22-000151
- Filed
- Oct 7, 2022
- Trade date
- Oct 6, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.19M. 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 |
|---|---|
| Robie Robert J.CIK 0001752592 | Officer (EVP, Head of Trading&Analytics) |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 6, 2022 | Common Stock | MOption exerciseAcquired | +1,000 | $152.28 | +$152,280 | 1,598 | Direct | |
| Oct 6, 2022 | Common Stock | MOption exerciseAcquired | +1,800 | $166.18 | +$299,124 | 3,398 | Direct | |
| Oct 6, 2022 | Common Stock | SSaleDisposed | −2,800 | $424.50F1 | −$1,188,600 | 598 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 6, 2022 | Common Stock | MOption exerciseDisposed | −1,000 | $0.00 | $0 | 607 | Direct | |
| Oct 6, 2022 | Common Stock | MOption exerciseDisposed | −1,800 | $0.00 | $0 | 2,818 | 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 $424.03 to $424.84. 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.