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Ellis Christopher R's Form 4 filing

Factset Research Systems Inc (FDS) · filed Sep 27, 2024

Accession no.
0001013237-24-000121
Filed
Sep 27, 2024
Trade date
Sep 26, 2024
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 $6.36M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Ellis Christopher RCIK 0001998939Officer (EVP, Initiatives & P'ships)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Sep 26, 2024Common StockMOption exerciseAcquired+7,577$165.37+$1,253,008.4931,091.69Direct
Sep 26, 2024Common StockMOption exerciseAcquired+6,375$175.20+$1,116,90037,466.69Direct
Sep 26, 2024Common StockSSaleDisposed−13,952$456.15−$6,364,204.823,514.69Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Sep 26, 2024Common StockMOption exerciseDisposed−7,577$0.00$00Direct
Sep 26, 2024Common StockMOption exerciseDisposed−6,375$0.00$00Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)