Fernandez Henry A's Form 4 filing
MSCI Inc. (MSCI) · filed Apr 26, 2024
- Accession no.
- 0001408198-24-000081
- Filed
- Apr 26, 2024
- Trade date
- Apr 25, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions. Open-market purchases total $6.06M. 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 |
|---|---|
| Fernandez Henry ACIK 0001416750 | Director, Officer (Chairman and CEO) |
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 25, 2024 | Common Stock | PPurchaseAcquired | +500 | $459.48F1 | +$229,740 | 314,979 | Indirect | |
| Apr 25, 2024 | Common Stock | PPurchaseAcquired | +906 | $460.69F2 | +$417,385.14 | 315,885 | Indirect | |
| Apr 25, 2024 | Common Stock | PPurchaseAcquired | +1,445 | $461.92F3 | +$667,474.4 | 317,330 | Indirect | |
| Apr 25, 2024 | Common Stock | PPurchaseAcquired | +863 | $462.96F4 | +$399,534.48 | 318,193 | Indirect | |
| Apr 25, 2024 | Common Stock | PPurchaseAcquired | +1,600 | $464.55F5 | +$743,280 | 319,793 | Indirect | |
| Apr 25, 2024 | Common Stock | PPurchaseAcquired | +760 | $465.74F6 | +$353,962.4 | 320,553 | Indirect | |
| Apr 25, 2024 | Common Stock | PPurchaseAcquired | +988 | $467.24F7 | +$461,633.12 | 321,541 | Indirect | |
| Apr 25, 2024 | Common Stock | PPurchaseAcquired | +4,294 | $468.52F8 | +$2,011,824.88 | 325,835 | Indirect | |
| Apr 25, 2024 | Common Stock | PPurchaseAcquired | +1,644 | $469.66F9 | +$772,121.04 | 327,479 | Indirect | |
| Apr 25, 2024 | Common Stock | GGiftDisposed | −7,500 | $0.00 | $0 | 1,760,267 | Direct | |
| Apr 25, 2024 | Common Stock | GGiftAcquired | +7,500 | $0.00 | $0 | 15,400 | Indirect | |
| Apr 25, 2024 | Common Stock | GGiftDisposed | −7,500 | $0.00 | $0 | 1,752,767 | Direct | |
| Apr 25, 2024 | Common Stock | GGiftAcquired | +7,500 | $0.00 | $0 | 15,400 | Indirect | |
| Apr 25, 2024 | Common Stock | GGiftDisposed | −7,500 | $0.00 | $0 | 1,745,267 | Direct | |
| Apr 25, 2024 | Common Stock | GGiftAcquired | +7,500 | $0.00 | $0 | 15,400 | Indirect |
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 at prices ranging from $459.24 to $459.64. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades at prices ranging from $460.25 to $461.07. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $461.39 to $462.32. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $462.80 to $463.56. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $463.92 to $464.86. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $465.35 to $466.06. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $467.04 to $468.03. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F8
This transaction was executed in multiple trades at prices ranging from $468.04 to $469.03. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F9
This transaction was executed in multiple trades at prices ranging from $469.06 to $470.00. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected.
Referenced by the price of 1 transaction in Table I.