Robie Robert J.'s Form 4 filing
Factset Research Systems Inc (FDS) · filed Sep 28, 2023
- Accession no.
- 0001013237-23-000096
- Filed
- Sep 28, 2023
- Trade date
- Sep 27, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.29M. 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, Institutional Buyside) |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2023 | Common Stock | MOption exerciseAcquired | +1,000 | $221.88 | +$221,880 | 2,436 | Direct | |
| Sep 27, 2023 | Common Stock | MOption exerciseAcquired | +1,000 | $189.98 | +$189,980 | 3,436 | Direct | |
| Sep 27, 2023 | Common Stock | MOption exerciseAcquired | +1,000 | $166.18 | +$166,180 | 4,436 | Direct | |
| Sep 27, 2023 | Common Stock | SSaleDisposed | −3,000 | $431.34F1 | −$1,294,020 | 1,436 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2023 | Common Stock | MOption exerciseDisposed | −1,000 | $0.00 | $0 | 3,166 | Direct | |
| Sep 27, 2023 | Common Stock | MOption exerciseDisposed | −1,000 | $0.00 | $0 | 1,851 | Direct | |
| Sep 27, 2023 | Common Stock | MOption exerciseDisposed | −1,000 | $0.00 | $0 | 968 | 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 $430.95 to $431.91. 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.