Ellis Christopher R's Form 4 filing
Factset Research Systems IncFDS · filed Jul 9, 2025
- Accession no.
- 0001013237-25-000072
- Filed
- Jul 9, 2025
- Trade date
- Jul 8, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $3.40M. 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 |
|---|---|
| Ellis Christopher RCIK 0001998939 | Officer (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.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 8, 2025 | Common Stock | MOption exerciseAcquired | +7,606 | $152.28 | +$1,158,241.68 | 31,564.69 | Direct | |
| Jul 8, 2025 | Common Stock | SSaleDisposed | −200 | $441.99 | −$88,398 | 31,364.69 | Direct | |
| Jul 8, 2025 | Common Stock | SSaleDisposed | −800 | $445.36F1 | −$356,288 | 30,564.69 | Direct | |
| Jul 8, 2025 | Common Stock | SSaleDisposed | −2,102 | $446.53F2 | −$938,606.06 | 28,462.69 | Direct | |
| Jul 8, 2025 | Common Stock | SSaleDisposed | −4,404 | $447.44F3 | −$1,970,525.76 | 24,058.69 | Direct | |
| Jul 8, 2025 | Common Stock | SSaleDisposed | −100 | $448.20 | −$44,820 | 23,952.22 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 8, 2025 | Common Stock | MOption exerciseDisposed | −7,606 | $0.00 | $0 | 0 | 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 $444.87 to $445.84. 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.
- F2
This transaction was executed in multiple trades with sales prices ranging from $446.04 to $447.00. 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.
- F3
This transaction was executed in multiple trades with sales prices ranging from $447.06 to $448.00. 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.