Robie Robert J.'s Form 4 filing
Factset Research Systems IncFDS · filed Dec 26, 2023
- Accession no.
- 0001013237-23-000197
- Filed
- Dec 26, 2023
- Trade date
- Dec 21, 2023
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 4 derivative transactions. Open-market sales total $2.08M. It was filed 5 days 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 21, 2023 | Common Stock | MOption exerciseAcquired | +968 | $166.18 | +$160,862.24 | 3,323 | Direct | |
| Dec 21, 2023 | Common Stock | MOption exerciseAcquired | +1,000 | $221.88 | +$221,880 | 4,323 | Direct | |
| Dec 21, 2023 | Common Stock | MOption exerciseAcquired | +1,851 | $189.98 | +$351,652.98 | 6,174 | Direct | |
| Dec 21, 2023 | Common Stock | MOption exerciseAcquired | +700 | $255.87 | +$179,109 | 6,874 | Direct | |
| Dec 21, 2023 | Common Stock | SSaleDisposed | −3,846 | $461.17F1 | −$1,773,659.82 | 3,028 | Direct | |
| Dec 21, 2023 | Common Stock | SSaleDisposed | −673 | $462.07F2 | −$310,973.11 | 2,355 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 21, 2023 | Common Stock | MOption exerciseDisposed | −968 | $0.00 | $0 | 0 | Direct | |
| Dec 21, 2023 | Common Stock | MOption exerciseDisposed | −1,000 | $0.00 | $0 | 2,166 | Direct | |
| Dec 21, 2023 | Common Stock | MOption exerciseDisposed | −1,851 | $0.00 | $0 | 0 | Direct | |
| Dec 21, 2023 | Common Stock | MOption exerciseDisposed | −700 | $0.00 | $0 | 3,955 | 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 $460.83 to $461.76. 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 $461.86 to $462.24. 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.