Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INCFDS · Entity 3493 | Chief Tech & Content Officer | April 07, 2022 | April 08, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FACTSET RESEARCH SYSTEMS INC
Report date April 07, 2022 · Filed April 08, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2022-04-07 transaction · row 10
10 source rows · reconciled sequenceRow 1 · 2022-04-07 · Exercise / conversion · Acquired 4,227 · Balance 4,227 Row 2 · 2022-04-07 · Exercise / conversion · Acquired 12,290 · Balance 16,517 Row 3 · 2022-04-07 · Sale · Disposed 4,220 · Balance 12,297 F1: This transaction was executed in multiple trades with sales prices ranging from $444.31 to $445.11. 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. Row 4 · 2022-04-07 · Sale · Disposed 7 · Balance 12,290 Row 5 · 2022-04-07 · Sale · Disposed 1,923 · Balance 10,367 F2: This transaction was executed in multiple trades with sales prices ranging from $440.17 to $441.11. 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. Row 6 · 2022-04-07 · Sale · Disposed 4,245 · Balance 6,122 F3: This transaction was executed in multiple trades with sales prices ranging from $441.22 to $442.07. 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. Row 7 · 2022-04-07 · Sale · Disposed 3,021 · Balance 3,101 F4: This transaction was executed in multiple trades with sales prices ranging from $442.25 to $443.18. 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. Row 8 · 2022-04-07 · Sale · Disposed 2,100 · Balance 1,001 F5: This transaction was executed in multiple trades with sales prices ranging from $443.32 to $444.30. 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. Row 9 · 2022-04-07 · Sale · Disposed 700 · Balance 301 F6: This transaction was executed in multiple trades with sales prices ranging from $444.32 to $445.31. 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. Row 10 · 2022-04-07 · Sale · Disposed 301 · Balance 0 F7: This transaction was executed in multiple trades with sales prices ranging from $445.54 to $445.69. 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. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $221.88 · Expires 2028-11-01 | Direct | 2,818 |
Reported balance
After 2022-04-07 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2022-04-07 · Exercise / conversion · Disposed 4,227 · Balance 2,818 F8: Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $192.11 · Expires 2027-12-22 | Direct | 3,073 |
Reported balance
After 2022-04-07 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2022-04-07 · Exercise / conversion · Disposed 12,290 · Balance 3,073 F9: Options granted on December 22, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades with sales prices ranging from $444.31 to $445.11. 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.
F2: This transaction was executed in multiple trades with sales prices ranging from $440.17 to $441.11. 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.
F3: This transaction was executed in multiple trades with sales prices ranging from $441.22 to $442.07. 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.
F4: This transaction was executed in multiple trades with sales prices ranging from $442.25 to $443.18. 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.
F5: This transaction was executed in multiple trades with sales prices ranging from $443.32 to $444.30. 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.
F6: This transaction was executed in multiple trades with sales prices ranging from $444.32 to $445.31. 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.
F7: This transaction was executed in multiple trades with sales prices ranging from $445.54 to $445.69. 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.
F8: Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F9: Options granted on December 22, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 12,290 | $0.00 Strike: $192.11 | $0.00 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · derivative · entry 12 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,073 Underlying: Common Stock · 12,290 shares Expires 2027-12-22 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. F9 · derivative.exercise_date: Options granted on December 22, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,227 | $0.00 Strike: $221.88 | $0.00 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · derivative · entry 11 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,818 Underlying: Common Stock · 4,227 shares Expires 2028-11-01 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. F8 · derivative.exercise_date: Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 301 | $445.57 | $134,116.57 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · nonDerivative · entry 10 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F7 · price: This transaction was executed in multiple trades with sales prices ranging from $445.54 to $445.69. 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. Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 700 | $444.73 | $311,311.00 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · nonDerivative · entry 9 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301 F6 · price: This transaction was executed in multiple trades with sales prices ranging from $444.32 to $445.31. 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. Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 2,100 | $443.85 | $932,085.00 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · nonDerivative · entry 8 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,001 F5 · price: This transaction was executed in multiple trades with sales prices ranging from $443.32 to $444.30. 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. Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 3,021 | $442.67 | $1,337,306.07 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · nonDerivative · entry 7 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,101 F4 · price: This transaction was executed in multiple trades with sales prices ranging from $442.25 to $443.18. 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. Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 4,245 | $441.64 | $1,874,761.80 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · nonDerivative · entry 6 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,122 F3 · price: This transaction was executed in multiple trades with sales prices ranging from $441.22 to $442.07. 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. Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 1,923 | $440.90 | $847,850.70 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · nonDerivative · entry 5 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,367 F2 · price: This transaction was executed in multiple trades with sales prices ranging from $440.17 to $441.11. 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. Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 7 | $445.39 | $3,117.73 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · nonDerivative · entry 4 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,290 Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 4,220 | $444.62 | $1,876,296.40 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · nonDerivative · entry 3 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,297 F1 · price: This transaction was executed in multiple trades with sales prices ranging from $444.31 to $445.11. 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. Read SEC document |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 12,290 | $192.11 | $2,361,031.90 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · nonDerivative · entry 2 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,517 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 |
| April 07, 2022 Filed Apr 8, 2022 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 4,227 | $221.88 | $937,886.76 |
DisclosureSEC source: 0001013237-22-000070 · wf-form4_164945024417766.xml · nonDerivative · entry 1 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,227 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 |
| November 01, 2021 Filed Nov 3, 2021 22:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantEmployee Stock Option (right to buy) · Derivative | 3,663 | $0.00 Strike: $434.82 | $0.00 |
DisclosureSEC source: 0001013237-21-000162 · wf-form4_163597901064707.xml · derivative · entry 1 Fernandez Gene D. · CIK 0001723733 · Chief Tech & Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,663 Underlying: Common Stock · 3,663 shares Expires 2031-11-01 F1 · derivative.exercise_date: Options vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| November 09, 2020 Filed Nov 12, 2020 22:23 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantEmployee Stock Option (right to buy) · Derivative | 4,474 | $0.00 Strike: $316.71 | $0.00 |
DisclosureSEC source: 0001013237-20-000170 · wf-form4_160521979856957.xml · derivative · entry 1 Fernandez Gene D. · CIK 0001723733 · EVP, CTPO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,474 Underlying: Common Stock · 4,474 shares Expires 2030-11-09 F1 · derivative.exercise_date: Options vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| November 01, 2019 Filed Nov 5, 2019 22:21 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantEmployee Stock Option (right to buy) · Derivative | 4,985 | $0.00 Strike: $255.87 | $0.00 |
DisclosureSEC source: 0001437749-19-021617 · rdgdoc.xml · derivative · entry 1 Fernandez Gene D. · CIK 0001723733 · EVP, CTPO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,985 Underlying: Common Stock · 4,985 shares Expires 2029-11-01 F1 · derivative.exercise_date: Options vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 22:28 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantEmployee Stock Option (right to buy) · Derivative | 7,045 | $0.00 Strike: $221.88 | $0.00 |
DisclosureSEC source: 0001437749-18-019562 · rdgdoc.xml · derivative · entry 1 Fernandez Gene D. · CIK 0001723733 · EVP, CTPO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,045 Underlying: Common Stock · 7,045 shares Expires 2028-11-01 F1 · derivative.exercise_date: Options vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| December 22, 2017 Filed Dec 27, 2017 16:38 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 15,363 | Not disclosed Strike: $192.11 | Not disclosed |
DisclosureSEC source: 0001437749-17-021163 · rdgdoc.xml · derivative · entry 1 Fernandez Gene D. · CIK 0001723733 · CTPO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,363 Underlying: FactSet Common Stock · 15,363 shares Expires 2027-12-22 F2 · price: Column 8 has been intentionally left blank. F1 · derivative.exercise_date: Mr. Fernandez was granted 15,363 stock options with an aggregate grant date fair value of $750,000 on December 22, 2017 pursuant to the FactSet Research Systems Inc. Employee Stock Option and Award Plan, as Amended and Restated. The option grant vests 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.