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FACTSET RESEARCH SYSTEMS INC

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3493
SEC CIK
0001013237
Parsed reports
565

Last 12 months

Inside the activity.

1 purchase rows · 4 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202510
Dec 202500
Jan 202604
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 10, 2019 Filed Jul 12, 2019 20:03 UTC SaleCommon Stock 5,082 $292.70 $1,487,501.40
Disclosure

SEC source: 0001437749-19-013912 · rdgdoc.xml · nonDerivative · entry 3

HADLEY PHILIP A · CIK 0001166908 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 568,180

F3 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 5,082, the per share sales prices ranged from $292.10 to $293.05. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission upon request, full information regarding the number of shares sold in each separate price within the range set forth in this footnote to this Form 4.

Read SEC document
July 10, 2019 Filed Jul 12, 2019 20:03 UTC SaleCommon Stock 26,729 $291.48 $7,790,968.92
Disclosure

SEC source: 0001437749-19-013912 · rdgdoc.xml · nonDerivative · entry 2

HADLEY PHILIP A · CIK 0001166908 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 573,262

F2 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 26,729, the per share sales prices ranged from $291.02 to $291.98. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission upon request, full information regarding the number of shares sold in each separate price within the range set forth in this footnote to this Form 4.

Read SEC document
July 10, 2019 Filed Jul 12, 2019 20:03 UTC SaleCommon Stock 9,977 $290.74 $2,900,712.98
Disclosure

SEC source: 0001437749-19-013912 · rdgdoc.xml · nonDerivative · entry 1

HADLEY PHILIP A · CIK 0001166908 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 599,991

F1 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 9,977, the per share sales prices ranged from $290.20 to $291.01. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission upon request, full information regarding the number of shares sold in each separate price within the range set forth in this footnote to this Form 4.

Read SEC document
July 02, 2019 Filed Jul 3, 2019 21:06 UTC GiftCommon Stock 2,419 $289.71 $700,808.49
Disclosure

SEC source: 0001437749-19-013517 · rdgdoc.xml · nonDerivative · entry 1

ZIMMEL JOSEPH · CIK 0001171720 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,622

F1 · price: Based on the average of the high and low price of FactSet Research Systems Inc. common stock on July 2, 2019.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 21:07 UTC
Gossieaux Franck A.R.EVP, Global Head of Sales
GrantEmployee Stock Option (right to buy) · Derivative 11,481 $0.00 Strike: $286.74 $0.00
Disclosure

SEC source: 0001437749-19-013518 · rdgdoc.xml · derivative · entry 1

Gossieaux Franck A.R. · CIK 0001778278 · EVP, Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,481

Underlying: Common Stock · 11,481 shares

Expires 2029-07-01

F1 · derivative.exercise_date: Options granted vest 20% annually on the anniversary date of the grant and are fully vested after five years.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 21:03 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,186 $0.00 Strike: $92.22 $0.00
Disclosure

SEC source: 0001437749-19-013516 · rdgdoc.xml · derivative · entry 3

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,774

Underlying: Common Stock · 1,186 shares

Expires 2022-11-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Options were granted on November 1, 2012 and vest over a 5 year period with 20% exercisable one year after the grant date, with the remainder vesting at a rate of 1.67% per month thereafter.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 21:03 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
SaleCommon Stock 1,186 $290.21 $344,189.06
Disclosure

SEC source: 0001437749-19-013516 · rdgdoc.xml · nonDerivative · entry 2

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,794

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on October 1, 2018, with an effective date of January 1, 2019, in order to facilitate his exercise of non-qualified stock options. Accordingly, Mr. Snow had no discretion with regard to the timing of the transaction.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 21:03 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
Exercise / conversionCommon Stock 1,186 $92.22 $109,372.92
Disclosure

SEC source: 0001437749-19-013516 · rdgdoc.xml · nonDerivative · entry 1

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,980

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 27, 2019 Filed Jun 28, 2019 21:07 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 3,000 $0.00 Strike: $146.82 $0.00
Disclosure

SEC source: 0001437749-19-013068 · rdgdoc.xml · derivative · entry 3

SIEGEL LAURIE · CIK 0001223626 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,834

Underlying: Common Stock · 3,000 shares

Expires 2023-01-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Options were granted on January 15, 2016 and cliff vest 100% on the third anniversary from the date the options were granted.

Read SEC document
June 27, 2019 Filed Jun 28, 2019 21:07 UTC SaleCommon Stock 3,000 $283.57 $850,710.00
Disclosure

SEC source: 0001437749-19-013068 · rdgdoc.xml · nonDerivative · entry 2

SIEGEL LAURIE · CIK 0001223626 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100

F1 · price: The price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 3,000, the per share sales prices ranged from $283.23 to $283.76. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
June 27, 2019 Filed Jun 28, 2019 21:07 UTC Exercise / conversionCommon Stock 3,000 $146.82 $440,460.00
Disclosure

SEC source: 0001437749-19-013068 · rdgdoc.xml · nonDerivative · entry 1

SIEGEL LAURIE · CIK 0001223626 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,100

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 27, 2019 Filed Jun 28, 2019 21:05 UTC GiftCommon Stock 7,000 $283.11 $1,981,770.00
Disclosure

SEC source: 0001437749-19-013067 · rdgdoc.xml · nonDerivative · entry 1

HADLEY PHILIP A · CIK 0001166908 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 609,968

F1 · price: Based on the average of the high and low price of FactSet Research Systems Inc. common stock on June 27, 2019.

Read SEC document
June 26, 2019 Filed Jun 28, 2019 21:08 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,683 $0.00 Strike: $91.06 $0.00
Disclosure

SEC source: 0001437749-19-013069 · rdgdoc.xml · derivative · entry 3

BILLEADEAU SCOTT A · CIK 0001164867 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,683 shares

Expires 2020-01-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Options were granted on January 15, 2013 and vest 20% annually on the anniversary date of the grant and are fully vested after five years.

Read SEC document
June 26, 2019 Filed Jun 28, 2019 21:08 UTC SaleCommon Stock 2,683 $289.03 $775,467.49
Disclosure

SEC source: 0001437749-19-013069 · rdgdoc.xml · nonDerivative · entry 2

BILLEADEAU SCOTT A · CIK 0001164867 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,001

F1 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 2,683, the per share sales prices ranged from $288.77 to $289.24. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
June 26, 2019 Filed Jun 28, 2019 21:08 UTC Exercise / conversionCommon Stock 2,683 $91.06 $244,313.98
Disclosure

SEC source: 0001437749-19-013069 · rdgdoc.xml · nonDerivative · entry 1

BILLEADEAU SCOTT A · CIK 0001164867 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,684

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 26, 2019 Filed Jun 28, 2019 21:04 UTC SaleCommon Stock 1,250 $289.62 $362,025.00
Disclosure

SEC source: 0001437749-19-013066 · rdgdoc.xml · nonDerivative · entry 1

ABRAMS ROBIN ANN · CIK 0001282677 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,755

F1 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 1,250, the per share sales prices ranged from $289.10 to $290.00. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
June 26, 2019 Filed Jun 28, 2019 21:03 UTC GiftCommon Stock 1,300 $287.38 $373,594.00
Disclosure

SEC source: 0001437749-19-013065 · rdgdoc.xml · nonDerivative · entry 2

MCGONIGLE JAMES J · CIK 0001174501 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,033

F1 · price: Based on the average of the high and low price of FactSet Research Systems Inc. common stock on June 26, 2019.

Read SEC document
June 26, 2019 Filed Jun 28, 2019 21:03 UTC SaleCommon Stock 2,200 $286.24 $629,728.00
Disclosure

SEC source: 0001437749-19-013065 · rdgdoc.xml · nonDerivative · entry 1

MCGONIGLE JAMES J · CIK 0001174501 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,333

Read SEC document
June 03, 2019 Filed Jun 4, 2019 21:14 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,186 $0.00 Strike: $92.22 $0.00
Disclosure

SEC source: 0001437749-19-011403 · rdgdoc.xml · derivative · entry 3

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,960

Underlying: Common Stock · 1,186 shares

Expires 2022-11-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Options were granted on November 1, 2012 and vest over a 5 year period with 20% exercisable one year after the grant date, with the remainder vesting at a rate of 1.67% per month thereafter.

Read SEC document
June 03, 2019 Filed Jun 4, 2019 21:14 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
SaleCommon Stock 1,186 $278.41 $330,194.26
Disclosure

SEC source: 0001437749-19-011403 · rdgdoc.xml · nonDerivative · entry 2

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,794

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on October 1, 2018, with an effective date of January 1, 2019, in order to facilitate his exercise of non-qualified stock options. Accordingly, Mr. Snow had no discretion with regard to the timing of the transaction.

Read SEC document
June 03, 2019 Filed Jun 4, 2019 21:14 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
Exercise / conversionCommon Stock 1,221 $92.22 $112,600.62
Disclosure

SEC source: 0001437749-19-011403 · rdgdoc.xml · nonDerivative · entry 1

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,980

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Includes 35 shares acquired through the FactSet Research Systems Inc. Employee Stock Purchase Plan.

Read SEC document
May 31, 2019 Filed Jun 4, 2019 21:31 UTC
Wiseman John W.EVP, Global Head of Sales
OtherCommon Stock 41 $200.35 $8,214.35
Disclosure

SEC source: 0001437749-19-011412 · rdgdoc.xml · nonDerivative · entry 2

Wiseman John W. · CIK 0001706225 · EVP, Global Head of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,377

F1 · shares: Shares acquired through the FactSet Research Systems Inc. Employee Stock Purchase Plan.

Read SEC document
May 31, 2019 Filed Jul 19, 2019 21:15 UTC
Viens DanielSVP, CHRO
OtherCommon Stock 44 $201.54 $8,867.76
Disclosure

SEC source: 0001437749-19-014294 · rdgdoc.xml · nonDerivative · entry 2

Viens Daniel · CIK 0001759414 · SVP, CHRO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,016

F1 · shares: Shares acquired through the FactSet Research Systems, Inc. Employee Stock Purchase Plan.

Read SEC document
May 01, 2019 Filed May 2, 2019 20:32 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,186 $0.00 Strike: $92.22 $0.00
Disclosure

SEC source: 0001437749-19-008599 · rdgdoc.xml · derivative · entry 3

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,156

Underlying: Common Stock · 1,186 shares

Expires 2022-11-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Options were granted on November 1, 2012 and vest over a 5 year period with 40% exercisable two years after the grant date, with the remainder vesting at a rate of 1.67% per month thereafter.

Read SEC document
May 01, 2019 Filed May 2, 2019 20:32 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
SaleCommon Stock 1,186 $275.64 $326,909.04
Disclosure

SEC source: 0001437749-19-008599 · rdgdoc.xml · nonDerivative · entry 2

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,759

F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on October 1, 2018, with an effective date of January 1, 2019, in order to facilitate his exercise of non-qualified stock options. Accordingly, Mr. Snow had no discretion with regard to the timing of the transaction.

Read SEC document
May 01, 2019 Filed May 2, 2019 20:32 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
Exercise / conversionCommon Stock 1,257 $92.22 $115,920.54
Disclosure

SEC source: 0001437749-19-008599 · rdgdoc.xml · nonDerivative · entry 1

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,945

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Includes 71 shares acquired through the FactSet Research Systems Inc. Employee Stock Purchase Plan.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 22:22 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,183 $0.00 Strike: $94.84 $0.00
Disclosure

SEC source: 0001437749-19-006505 · rdgdoc.xml · derivative · entry 3

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,183 shares

Expires 2021-11-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Options were granted on November 1, 2011 and vest over a 5 year period with 20% exercisable one year after the grant date, with the remainder vesting at a rate of 1.67% per month thereafter.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 22:22 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
SaleCommon Stock 1,183 $249.24 $294,850.92
Disclosure

SEC source: 0001437749-19-006505 · rdgdoc.xml · nonDerivative · entry 2

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,688

F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on October 1, 2018, with an effective date of January 1, 2019 in order to facilitate his exercise of non-qualified stock options. Accordingly, Mr. Snow had no discretion with regard to the timing of the transaction.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 22:22 UTC
Snow Frederick PhilipDirector · Chief Executive Officer
Exercise / conversionCommon Stock 1,183 $94.84 $112,195.72
Disclosure

SEC source: 0001437749-19-006505 · rdgdoc.xml · nonDerivative · entry 1

Snow Frederick Philip · CIK 0001611324 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,871

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,038 $0.00 Strike: $189.98 $0.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · derivative · entry 32

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,141

Underlying: Common Stock · 1,038 shares

Expires 2027-11-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F24 · derivative.exercise_date: Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,324 $0.00 Strike: $166.18 $0.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · derivative · entry 31

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,293

Underlying: Common Stock · 2,324 shares

Expires 2027-06-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F23 · derivative.exercise_date: Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 963 $0.00 Strike: $152.28 $0.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · derivative · entry 30

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,890

Underlying: Common Stock · 963 shares

Expires 2026-11-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F22 · derivative.exercise_date: Options granted on November 1, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,467 $0.00 Strike: $175.20 $0.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · derivative · entry 29

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 977

Underlying: Common Stock · 1,467 shares

Expires 2025-11-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F21 · derivative.exercise_date: Options granted on November 2, 2015 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 934 $0.00 Strike: $159.14 $0.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · derivative · entry 28

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 623

Underlying: Common Stock · 934 shares

Expires 2025-05-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F20 · derivative.exercise_date: Options granted on May 1, 2015 vest over a 5 year period with 60% exercisable three years after the grant date and the remaining 40% exercisable five years after the grant date.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,720 $0.00 Strike: $102.01 $0.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · derivative · entry 27

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,720 shares

Expires 2024-02-03

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F19 · derivative.exercise_date: Options granted on February 3, 2014 vest over a 5 year period with 60% exercisable three years after the grant date and the remaining 40% exercisable five years after the grant date.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 200 $241.93 $48,386.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 26

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 598

F18 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 200, the per share sales prices ranged from $241.48 to $242.38. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 301 $240.71 $72,453.71
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 25

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 798

F17 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 301, the per share sales prices ranged from $240.28 to $240.99. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 512 $239.71 $122,731.52
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 24

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,099

F16 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 512, the per share sales prices ranged from $239.17 to $240.11. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

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March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 600 $242.82 $145,692.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 23

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,611

F15 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 600, the per share sales prices ranged from $242.44 to $243.47. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

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March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 438 $240.81 $105,474.78
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 22

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,211

F14 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 438, the per share sales prices ranged from $240.44 to $241.17. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

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March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 100 $243.47 $24,347.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 21

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,649

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 414 $242.51 $100,399.14
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 20

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,749

F13 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 414, the per share sales prices ranged from $242.25 to $242.76. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

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March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 700 $241.70 $169,190.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 19

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,163

F12 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 700, the per share sales prices ranged from $241.24 to $242.23. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 510 $240.47 $122,639.70
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 18

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,863

F11 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 510, the per share sales prices ranged from $240.14 to $240.47. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 600 $239.52 $143,712.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 17

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,373

F10 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 600, the per share sales prices ranged from $239.14 to $239.87. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 963 $241.71 $232,766.73
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 16

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,973

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 163 $243.09 $39,623.67
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 15

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,936

F9 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 163, the per share sales prices ranged from $242.49 to $243.47. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 500 $241.91 $120,955.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 14

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,099

F8 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 500, the per share sales prices ranged from $241.42 to $242.38. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 300 $240.85 $72,255.00
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 13

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,599

F7 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 300, the per share sales prices ranged from $240.32 to $241.30. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

Read SEC document
March 27, 2019 Filed Mar 29, 2019 22:25 UTC
Robie Robert J.EVP, Head of Trading&Analytics
SaleCommon Stock 504 $239.55 $120,733.20
Disclosure

SEC source: 0001437749-19-006063 · rdgdoc.xml · nonDerivative · entry 12

Robie Robert J. · CIK 0001752592 · EVP, Head of Trading&Analytics

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,899

F6 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 504, the per share sales prices ranged from $239.15 to $239.87. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.