Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INCFDS · Entity 3493 | Director | March 31, 2020 | April 02, 2020 |
| Lazard Growth Acquisition Corp. ILGAC · Entity 116439 | Director | February 09, 2021 | February 09, 2021 |
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 March 31, 2020 · Filed April 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 400,000 |
Ending reported balance
After 2020-04-01 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-03-31 · Gift · Disposed 14,804 · Balance 452,564 F1: This transaction was a Bona Fide Gift. No compensation was given to the donor for the gifting of these shares. Row 2 · 2020-03-31 · Sale · Disposed 22,821 · Balance 429,743 F2: Price reported is a weighted average sales price for transactions during March 31, 2020. The per share sales price ranged from $257.63 to $263.34. Row 3 · 2020-04-01 · Sale · Disposed 29,743 · Balance 400,000 F3: Price reported is a weighted average sales price for transactions during April 1, 2020. The per share sales price ranged from $251.05 to $256.44. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was a Bona Fide Gift. No compensation was given to the donor for the gifting of these shares.
F2: Price reported is a weighted average sales price for transactions during March 31, 2020. The per share sales price ranged from $257.63 to $263.34.
F3: Price reported is a weighted average sales price for transactions during April 1, 2020. The per share sales price ranged from $251.05 to $256.44.
Lazard Growth Acquisition Corp. I
Report date February 09, 2021 · Filed February 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-02-09 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the registration statement on Form S-1 (File No. 333-252408) of Lazard Growth Acquisition Corp. I, a Cayman Island exempted company (the "Issuer"), under the heading "Description of Securities-Founder Shares", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder thereof, on a one-for-one basis, subject to adjustment for share sub-divisions, share capitalizations, reorganizations, recapitalizations and the like pursuant to certain anti-dilution rights. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the registration statement on Form S-1 (File No. 333-252408) of Lazard Growth Acquisition Corp. I, a Cayman Island exempted company (the "Issuer"), under the heading "Description of Securities-Founder Shares", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder thereof, on a one-for-one basis, subject to adjustment for share sub-divisions, share capitalizations, reorganizations, recapitalizations and the like pursuant to certain anti-dilution rights.
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 01, 2020 Filed Apr 2, 2020 21:15 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 29,743 | $253.80 | $7,548,773.40 |
DisclosureSEC source: 0001013237-20-000052 · wf-form4_158586213965413.xml · nonDerivative · entry 3 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 F3 · price: Price reported is a weighted average sales price for transactions during April 1, 2020. The per share sales price ranged from $251.05 to $256.44. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 21:15 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 22,821 | $260.76 | $5,950,803.96 |
DisclosureSEC source: 0001013237-20-000052 · wf-form4_158586213965413.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 429,743 F2 · price: Price reported is a weighted average sales price for transactions during March 31, 2020. The per share sales price ranged from $257.63 to $263.34. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 21:15 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GiftCommon Stock | 14,804 | $0.00 | $0.00 |
DisclosureSEC source: 0001013237-20-000052 · wf-form4_158586213965413.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 452,564 F1 · price: This transaction was a Bona Fide Gift. No compensation was given to the donor for the gifting of these shares. Read SEC document |
| January 15, 2020 Filed Jan 17, 2020 02:09 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 2,010 | $0.00 Strike: $271.51 | $0.00 |
DisclosureSEC source: 0001013237-20-000033 · wf-form4_157922692743974.xml · derivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,010 Underlying: Common Stock · 2,010 shares Expires 2027-01-15 F1 · derivative.exercise_date: Options granted to non-employee Directors cliff vest 100% after three years from the date the options were granted. Read SEC document |
| September 19, 2019 Filed Sep 23, 2019 21:10 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 75,000 | $282.86 | $21,214,500.00 |
DisclosureSEC source: 0001437749-19-018909 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 467,368 F1 · kind: The reporting person irrevocably contributed FactSet Research Systems Inc. ("FactSet") Common Stock to an exchange fund in exchange for shares of the exchange fund. The transaction with the exchange fund closed on September 19, 2019, pursuant to an agreement dated July 10, 2019 between the reporting person and the exchange fund. The FactSet Common Stock was valued at $282.86 per share for the purposes of determining the number of shares of the exchange fund issuable to the reporting person with respect to the September 19, 2019 closing of the exchange fund. F2 · price: The price per share assessed by the exchange fund for the FactSet Common Stock was based on the closing price as of September 18, 2019, the day before the exchange fund transaction closed, reduced by an exchange fund management fee. Read SEC document |
| July 19, 2019 Filed Jul 22, 2019 21:06 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 25,000 | $285.60 | $7,140,000.00 |
DisclosureSEC source: 0001437749-19-014380 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 542,368 F1 · kind: The reporting person irrevocably contributed FactSet Research Systems Inc. ("FactSet") Common Stock to an exchange fund in exchange for shares of the exchange fund. The transaction with the exchange fund closed on July 19, 2019, pursuant to an agreement dated July 10, 2019 between the reporting person and the exchange fund. The FactSet Common Stock was valued at $285.60 per share for the purposes of determining the number of shares of the exchange fund issuable to the reporting person with respect to the July 19, 2019 closing of the exchange fund. F2 · price: The price per share assessed by the exchange fund for the FactSet Common Stock was based on the closing price as of July 18, 2019, the day before the exchange fund transaction closed. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 20:03 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 812 | $293.16 | $238,045.92 |
DisclosureSEC source: 0001437749-19-013912 · rdgdoc.xml · nonDerivative · entry 4 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 567,368 F4 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 812, the per share sales prices ranged from $293.12 to $293.27. 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 | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 5,082 | $292.70 | $1,487,501.40 |
DisclosureSEC 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 | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 26,729 | $291.48 | $7,790,968.92 |
DisclosureSEC 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 | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 9,977 | $290.74 | $2,900,712.98 |
DisclosureSEC 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 |
| June 27, 2019 Filed Jun 28, 2019 21:05 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GiftCommon Stock | 7,000 | $283.11 | $1,981,770.00 |
DisclosureSEC 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 |
| January 25, 2019 Filed Jan 29, 2019 00:12 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,564 | $0.00 Strike: $92.22 | $0.00 |
DisclosureSEC source: 0001437749-19-001444 · rdgdoc.xml · derivative · entry 4 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,564 shares Expires 2019-01-31 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 40% exercisable two years after the grant date and the remainder vesting at a rate of 1.67% per month thereafter. F3 · derivative.expiration_date: Mr. Hadley ceased to be an employee of FactSet Research Systems Inc. (the "Company") on November 1, 2018, but will remain as the Chairman of the Board. As Mr. Hadley is no longer an employee of the Company, his options expire 90 days from separation, consistent with the FactSet Research Systems Inc. Stock Option and Award Plan, as Amended and Restated. Read SEC document |
| January 25, 2019 Filed Jan 29, 2019 00:12 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,016 | $0.00 Strike: $94.84 | $0.00 |
DisclosureSEC source: 0001437749-19-001444 · rdgdoc.xml · derivative · entry 3 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,016 shares Expires 2019-01-31 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 · 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 and the remainder vesting at a rate of 1.67% per month thereafter. F3 · derivative.expiration_date: Mr. Hadley ceased to be an employee of FactSet Research Systems Inc. (the "Company") on November 1, 2018, but will remain as the Chairman of the Board. As Mr. Hadley is no longer an employee of the Company, his options expire 90 days from separation, consistent with the FactSet Research Systems Inc. Stock Option and Award Plan, as Amended and Restated. Read SEC document |
| January 25, 2019 Filed Jan 29, 2019 00:12 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 4,564 | $92.22 | $420,892.08 |
DisclosureSEC source: 0001437749-19-001444 · rdgdoc.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 616,968 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 |
| January 25, 2019 Filed Jan 29, 2019 00:12 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 3,016 | $94.84 | $286,037.44 |
DisclosureSEC source: 0001437749-19-001444 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 612,404 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 |
| January 15, 2019 Filed Jan 18, 2019 02:27 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 2,572 | $0.00 Strike: $207.88 | $0.00 |
DisclosureSEC source: 0001437749-19-001011 · rdgdoc.xml · derivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,572 Underlying: Common Stock · 2,572 shares Expires 2026-01-15 F1 · derivative.exercise_date: Options granted to non-employee Directors cliff vest 100% after three years from the date the options were granted. Read SEC document |
| December 27, 2018 Filed Dec 28, 2018 22:01 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 15,900 | $0.00 Strike: $94.84 | $0.00 |
DisclosureSEC source: 0001437749-18-022746 · rdgdoc.xml · derivative · entry 3 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,016 Underlying: Common Stock · 15,900 shares Expires 2019-01-31 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 20% annually on the anniversary date of the grant and are fully vested after five years. F3 · derivative.expiration_date: Mr. Hadley ceased to be an employee of the Company on November 1 2018, but will remain as the Chairman of the Board thereafter. As Mr. Hadley is no longer an employee of the Company, his options expire 90 days from separation, consistent with the FactSet Research Systems Inc. Stock Option and Award Plan, as Amended and Restated. Read SEC document |
| December 27, 2018 Filed Dec 28, 2018 22:01 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GiftCommon Stock | 9,500 | $197.33 | $1,874,635.00 |
DisclosureSEC source: 0001437749-18-022746 · rdgdoc.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 609,388 F1 · price: Based on the average of the high and low price of FactSet common stock on December 27, 2018. Read SEC document |
| December 27, 2018 Filed Dec 28, 2018 22:01 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 15,900 | $94.84 | $1,507,956.00 |
DisclosureSEC source: 0001437749-18-022746 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 618,888 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, 2018 Filed Nov 5, 2018 22:18 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Tax withholdingCommon Stock | 1,277 | $221.88 | $283,340.76 |
DisclosureSEC source: 0001437749-18-019556 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 602,988 F1 · shares: Represents the number of shares withheld to cover the cost of taxes upon vesting of restricted stock that was granted on November 1, 2013 and that was previously reported. Read SEC document |
| August 31, 2018 Filed Oct 15, 2018 22:49 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | OtherCommon Stock | 33 | $173.34 | $5,720.22 |
DisclosureSEC source: 0001437749-18-018311 · rdgdoc.xml · nonDerivative · entry 3 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 604,265 F1 · kind: The shares shown as being acquired were acquired under the FactSet Research Systems Inc. Employee Stock Purchase Plan, an Internal Revenue Code Section 423 stock purchase plan, in transactions exempt under Rule 16b-3(c). Read SEC document |
| July 13, 2018 Filed Jul 18, 2018 13:44 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 11,669 | $203.64 | $2,376,275.16 |
DisclosureSEC source: 0001437749-18-013396 · rdgdoc.xml · nonDerivative · entry 5 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 604,147 F2 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 19,789, the per share sales prices ranged from $201.35 to $202.35; for the shares aggregating 13,086, the per share sales prices ranged from $202.37 to $203.37; and for the shares aggregating 11,669, the per share sales price ranged from $203.38 to $204.23. 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 |
| July 13, 2018 Filed Jul 18, 2018 13:44 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 13,086 | $202.77 | $2,653,448.22 |
DisclosureSEC source: 0001437749-18-013396 · rdgdoc.xml · nonDerivative · entry 4 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 615,816 F2 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 19,789, the per share sales prices ranged from $201.35 to $202.35; for the shares aggregating 13,086, the per share sales prices ranged from $202.37 to $203.37; and for the shares aggregating 11,669, the per share sales price ranged from $203.38 to $204.23. 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 |
| July 13, 2018 Filed Jul 18, 2018 13:44 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 19,789 | $201.85 | $3,994,409.65 |
DisclosureSEC source: 0001437749-18-013396 · rdgdoc.xml · nonDerivative · entry 3 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 628,902 F2 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 19,789, the per share sales prices ranged from $201.35 to $202.35; for the shares aggregating 13,086, the per share sales prices ranged from $202.37 to $203.37; and for the shares aggregating 11,669, the per share sales price ranged from $203.38 to $204.23. 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 |
| July 12, 2018 Filed Jul 18, 2018 13:44 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 2,500 | $206.04 | $515,100.00 |
DisclosureSEC source: 0001437749-18-013396 · rdgdoc.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 648,691 F1 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 22,956, the per share sales prices ranged from $204.83 to $205.76 and for the shares aggregating 2,500, the per share sales prices ranged from $205.83 to $206.33. 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 |
| July 12, 2018 Filed Jul 18, 2018 13:44 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 22,956 | $205.38 | $4,714,703.28 |
DisclosureSEC source: 0001437749-18-013396 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 651,191 F1 · price: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 22,956, the per share sales prices ranged from $204.83 to $205.76 and for the shares aggregating 2,500, the per share sales prices ranged from $205.83 to $206.33. 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 |
| May 31, 2018 Filed Oct 15, 2018 22:49 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | OtherCommon Stock | 28 | $170.86 | $4,784.08 |
DisclosureSEC source: 0001437749-18-018311 · rdgdoc.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 604,232 F1 · kind: The shares shown as being acquired were acquired under the FactSet Research Systems Inc. Employee Stock Purchase Plan, an Internal Revenue Code Section 423 stock purchase plan, in transactions exempt under Rule 16b-3(c). Read SEC document |
| February 28, 2018 Filed Oct 15, 2018 22:49 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | OtherCommon Stock | 57 | $171.23 | $9,760.11 |
DisclosureSEC source: 0001437749-18-018311 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 604,204 F1 · kind: The shares shown as being acquired were acquired under the FactSet Research Systems Inc. Employee Stock Purchase Plan, an Internal Revenue Code Section 423 stock purchase plan, in transactions exempt under Rule 16b-3(c). Read SEC document |
| December 27, 2017 Filed Dec 28, 2017 21:22 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GiftFactSet Common Stock | 4,500 | $192.87 | $867,915.00 |
DisclosureSEC source: 0001437749-17-021250 · rdgdoc.xml · nonDerivative · entry 3 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 674,147 F2 · price: Based on the average of the high and low price of FactSet common stock on December 27, 2017. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 21:22 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,600 | Not disclosed Strike: $92.22 | Not disclosed |
DisclosureSEC source: 0001437749-17-021250 · rdgdoc.xml · derivative · entry 5 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,480 Underlying: FactSet Common Stock · 1,600 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. F1 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 21:22 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 18,804 | Not disclosed Strike: $92.22 | Not disclosed |
DisclosureSEC source: 0001437749-17-021250 · rdgdoc.xml · derivative · entry 4 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,080 Underlying: FactSet Common Stock · 18,804 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. F1 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 21:22 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 1,600 | $92.22 | $147,552.00 |
DisclosureSEC source: 0001437749-17-021250 · rdgdoc.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 678,647 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 |
| December 26, 2017 Filed Dec 28, 2017 21:22 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 18,804 | $92.22 | $1,734,104.88 |
DisclosureSEC source: 0001437749-17-021250 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 677,047 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 |
| July 13, 2017 Filed Jul 14, 2017 20:09 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 4,900 | $164.23 | $804,727.00 |
DisclosureSEC source: 0001437749-17-012637 · rdgdoc.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 661,594 Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 20:09 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 38,942 | $163.83 | $6,379,867.86 |
DisclosureSEC source: 0001437749-17-012637 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 666,494 Read SEC document |
| July 05, 2017 Filed Jul 7, 2017 20:37 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 5,983 | $165.55 | $990,485.65 |
DisclosureSEC source: 0001437749-17-012385 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 705,436 Read SEC document |
| July 03, 2017 Filed Jul 3, 2017 20:13 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 24,355 | $166.72 | $4,060,465.60 |
DisclosureSEC source: 0001437749-17-012170 · rdgdoc.xml · nonDerivative · entry 3 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 711,419 Read SEC document |
| June 30, 2017 Filed Jul 3, 2017 20:13 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 25,662 | $168.11 | $4,314,038.82 |
DisclosureSEC source: 0001437749-17-012170 · rdgdoc.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 735,774 Read SEC document |
| June 29, 2017 Filed Jul 3, 2017 20:13 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 50,000 | $170.55 | $8,527,500.00 |
DisclosureSEC source: 0001437749-17-012170 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 761,436 Read SEC document |
| May 31, 2017 Filed Sep 22, 2017 20:50 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | OtherFactSet Common Stock | 58 | $140.84 | $8,168.72 |
DisclosureSEC source: 0001437749-17-016270 · rdgdoc.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 661,743 F1 · kind: Shares acquired through the FactSet Research Systems Inc. Employee Stock Purchase Plan. Read SEC document |
| February 28, 2017 Filed Sep 22, 2017 20:50 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | OtherFactSet Common Stock | 91 | $135.48 | $12,328.68 |
DisclosureSEC source: 0001437749-17-016270 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 661,685 F1 · kind: Shares acquired through the FactSet Research Systems Inc. Employee Stock Purchase Plan. Read SEC document |
| December 28, 2016 Filed Dec 30, 2016 17:12 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GiftFactSet Common Stock | 5,000 | $164.15 | $820,750.00 |
DisclosureSEC source: 0001437749-16-043968 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 811,436 F1 · price: Based on the average of the high and low price of FactSet common stock on December 28, 2016. Read SEC document |
| November 03, 2016 Filed Nov 3, 2016 22:01 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Tax withholdingFactSet Common Stock | 1,914 | $152.93 | $292,708.02 |
DisclosureSEC source: 0001437749-16-041033 · rdgdoc.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 816,436 F1 · shares: Represents the number of shares withheld to cover the cost of taxes upon vesting of restricted stock previously granted. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 22:01 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Tax withholdingFactSet Common Stock | 1,581 | $152.28 | $240,754.68 |
DisclosureSEC source: 0001437749-16-041033 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 818,350 F1 · shares: Represents the number of shares withheld to cover the cost of taxes upon vesting of restricted stock previously granted. Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 21:50 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 33,333 | Not disclosed Strike: $66.46 | Not disclosed |
DisclosureSEC source: 0001437749-16-039603 · rdgdoc.xml · derivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,884 Underlying: FactSet Common Stock · 33,333 shares Expires 2016-10-23 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 · price: Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security. Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 21:50 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 33,333 | $66.46 | $2,215,311.18 |
DisclosureSEC source: 0001437749-16-039603 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 819,931 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 |
| May 31, 2016 Filed Sep 29, 2016 20:14 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | OtherFactSet Common Stock | 59 | $131.57 | $7,762.63 |
DisclosureSEC source: 0001437749-16-039270 · rdgdoc.xml · nonDerivative · entry 2 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 786,598 F1 · kind: Shares acquired through the FactSet Research Systems Inc. Employee Stock Purchase Plan. Read SEC document |
| February 29, 2016 Filed Sep 29, 2016 20:14 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | OtherFactSet Common Stock | 92 | $127.92 | $11,768.64 |
DisclosureSEC source: 0001437749-16-039270 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 786,539 F1 · kind: Shares acquired through the FactSet Research Systems Inc. Employee Stock Purchase Plan. Read SEC document |
| December 30, 2015 Filed Oct 26, 2017 22:07 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GiftFactSet Common Stock | 3,500 | $163.24 | $571,340.00 |
DisclosureSEC source: 0001437749-17-017690 · rdgdoc.xml · nonDerivative · entry 1 HADLEY PHILIP A · CIK 0001166908 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 658,243 F1 · shares: This Form 5 reflects a charitable gift from December 30, 2015, which was inadvertently omitted due to clerical error. This Form 5 corrects the amount of shares beneficially owned. F2 · price: Based on the average of the high and low price of FactSet common stock on December 30, 2015, the date the charitable gift was made. 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.