Reeve Jonathan's Form 4 filing
Factset Research Systems Inc (FDS) · filed Apr 12, 2023
- Accession no.
- 0001013237-23-000050
- Filed
- Apr 12, 2023
- Trade date
- Apr 11, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $293.7K. 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 |
|---|---|
| Reeve JonathanCIK 0001886006 | Officer (EVP, Head of CTS) |
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 11, 2023 | Common Stock | MOption exerciseAcquired | +335 | $269.43 | +$90,259.05 | 512.83 | Direct | |
| Apr 11, 2023 | Common Stock | MOption exerciseAcquired | +385 | $316.71 | +$121,933.35 | 897.83 | Direct | |
| Apr 11, 2023 | Common Stock | SSaleDisposed | −720 | $407.87F1 | −$293,666.4 | 177.83 | 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 11, 2023 | Common Stock | MOption exerciseDisposed | −335 | $0.00 | $0 | 2,010 | Direct | |
| Apr 11, 2023 | Common Stock | MOption exerciseDisposed | −385 | $0.00 | $0 | 2,206 | 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 $407.76 to $408.07. 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.