Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INCFDS · Entity 3493 | Director | July 02, 2020 | July 06, 2020 |
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 July 02, 2020 · Filed July 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 625 |
Ending reported balance
After 2020-07-02 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-07-02 · Exercise / conversion · Acquired 2,307 · Balance 2,932 Row 2 · 2020-07-02 · Exercise / conversion · Acquired 2,545 · Balance 5,477 Row 3 · 2020-07-02 · Sale · Disposed 4,852 · Balance 625 |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $138.48 · Expires 2022-01-15 | Direct | 0 |
Reported balance
After 2020-07-02 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-07-02 · Exercise / conversion · Disposed 2,307 · Balance 0 F1: Options were granted on January 15, 2015 and vest ratably at 20% per year over five years upon the anniversary date of grant. |
| Non-Employee Director Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $146.82 · Expires 2023-01-15 | Direct | 1,000 |
Reported balance
After 2020-07-02 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-07-02 · Exercise / conversion · Disposed 2,545 · Balance 1,000 F2: Options were granted on January 15, 2016 and vest 100% on the third anniversary of the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Options were granted on January 15, 2015 and vest ratably at 20% per year over five years upon the anniversary date of grant.
F2: Options were granted on January 15, 2016 and vest 100% on the third anniversary of the date of grant.
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 |
|---|---|---|---|---|---|---|
| July 02, 2020 Filed Jul 6, 2020 21:18 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 2,545 | $0.00 Strike: $146.82 | $0.00 |
DisclosureSEC source: 0001013237-20-000098 · wf-form4_159407028668135.xml · derivative · entry 5 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Common Stock · 2,545 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 vest 100% on the third anniversary of the date of grant. Read SEC document |
| July 02, 2020 Filed Jul 6, 2020 21:18 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 2,307 | $0.00 Strike: $138.48 | $0.00 |
DisclosureSEC source: 0001013237-20-000098 · wf-form4_159407028668135.xml · derivative · entry 4 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,307 shares Expires 2022-01-15 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. F1 · derivative.exercise_date: Options were granted on January 15, 2015 and vest ratably at 20% per year over five years upon the anniversary date of grant. Read SEC document |
| July 02, 2020 Filed Jul 6, 2020 21:18 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 4,852 | $335.13 | $1,626,050.76 |
DisclosureSEC source: 0001013237-20-000098 · wf-form4_159407028668135.xml · nonDerivative · entry 3 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 625 Read SEC document |
| July 02, 2020 Filed Jul 6, 2020 21:18 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 2,545 | $146.82 | $373,656.90 |
DisclosureSEC source: 0001013237-20-000098 · wf-form4_159407028668135.xml · nonDerivative · entry 2 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,477 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 02, 2020 Filed Jul 6, 2020 21:18 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 2,307 | $138.48 | $319,473.36 |
DisclosureSEC source: 0001013237-20-000098 · wf-form4_159407028668135.xml · nonDerivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,932 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 29, 2020 Filed Jul 1, 2020 21:21 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative | 2,404 | $0.00 Strike: $107.65 | $0.00 |
DisclosureSEC source: 0001013237-20-000092 · wf-form4_159363838491061.xml · derivative · entry 3 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: FactSet Common Stock · 2,404 shares Expires 2021-01-15 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, 2014 and vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| June 29, 2020 Filed Jul 1, 2020 21:21 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 2,404 | $326.16 | $784,088.64 |
DisclosureSEC source: 0001013237-20-000092 · wf-form4_159363838491061.xml · nonDerivative · entry 2 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 625 F1 · price: This transaction was executed in multiple trades with sales prices ranging from $325.76 to $326.48. 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 |
| June 29, 2020 Filed Jul 1, 2020 21:21 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 2,404 | $107.65 | $258,790.60 |
DisclosureSEC source: 0001013237-20-000092 · wf-form4_159363838491061.xml · nonDerivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,029 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, 2020 Filed Jan 17, 2020 01:59 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: 0001013237-20-000025 · wf-form4_157922636557084.xml · derivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · 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 |
| December 26, 2019 Filed Dec 30, 2019 22:35 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GiftCommon Stock | 376 | $268.41 | $100,922.16 |
DisclosureSEC source: 0001013237-19-000013 · wf-form4_157774531469730.xml · nonDerivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 625 F1 · price: Based on the average of the high and low price of FactSet Research Systems Inc. common stock on December 26, 2019. Read SEC document |
| June 26, 2019 Filed Jun 28, 2019 21:08 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,683 | $0.00 Strike: $91.06 | $0.00 |
DisclosureSEC 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 | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 2,683 | $289.03 | $775,467.49 |
DisclosureSEC 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 | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 2,683 | $91.06 | $244,313.98 |
DisclosureSEC 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 |
| January 15, 2019 Filed Jan 18, 2019 02:18 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: 0001437749-19-001008 · rdgdoc.xml · derivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · 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 |
| January 08, 2019 Filed Jan 8, 2019 22:59 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,622 | $0.00 Strike: $87.26 | $0.00 |
DisclosureSEC source: 0001437749-19-000556 · 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 · 2,622 shares Expires 2019-01-13 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 13, 2012 and vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| January 08, 2019 Filed Jan 8, 2019 22:59 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 1,856 | $200.89 | $372,851.84 |
DisclosureSEC source: 0001437749-19-000556 · 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 1,856, the per share sales prices ranged from $200.49 to $201.17. 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. Read SEC document |
| January 08, 2019 Filed Jan 8, 2019 22:59 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 2,622 | $87.26 | $228,795.72 |
DisclosureSEC source: 0001437749-19-000556 · rdgdoc.xml · nonDerivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,857 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, 2018 Filed Dec 28, 2018 21:59 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GiftCommon Stock | 265 | $191.00 | $50,615.00 |
DisclosureSEC source: 0001437749-18-022743 · rdgdoc.xml · nonDerivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235 Read SEC document |
| April 13, 2018 Filed Apr 17, 2018 20:18 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 1,500 | $197.55 | $296,325.00 |
DisclosureSEC source: 0001437749-18-007010 · rdgdoc.xml · nonDerivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| January 12, 2018 Filed Jan 17, 2018 22:26 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,838 | Not disclosed Strike: $197.75 | Not disclosed |
DisclosureSEC source: 0001437749-18-000741 · rdgdoc.xml · derivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,485 Underlying: FactSet Common Stock · 2,838 shares Expires 2025-01-12 F2 · price: Column 8 has been intentionally left blank. F1 · derivative.exercise_date: Non-qualified stock options granted to outside Directors cliff vest 100% after three years from the date the options were granted. Read SEC document |
| January 08, 2018 Filed Jan 9, 2018 21:16 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 2,419 | Not disclosed Strike: $95.05 | Not disclosed |
DisclosureSEC source: 0001437749-18-000464 · rdgdoc.xml · derivative · entry 3 MCGONIGLE JAMES J · CIK 0001174501 · Director BILLEADEAU SCOTT A · CIK 0001164867 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,647 Underlying: FactSet Common Stock · 2,419 shares Expires 2018-01-14 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 |
| January 08, 2018 Filed Jan 9, 2018 21:16 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 1,186 | $193.92 | $229,989.12 |
DisclosureSEC source: 0001437749-18-000464 · rdgdoc.xml · nonDerivative · entry 2 MCGONIGLE JAMES J · CIK 0001174501 · Director BILLEADEAU SCOTT A · CIK 0001164867 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,568 Read SEC document |
| January 08, 2018 Filed Jan 9, 2018 21:16 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 2,419 | $95.05 | $229,925.95 |
DisclosureSEC source: 0001437749-18-000464 · rdgdoc.xml · nonDerivative · entry 1 MCGONIGLE JAMES J · CIK 0001174501 · Director BILLEADEAU SCOTT A · CIK 0001164867 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,754 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 03, 2018 Filed Jan 4, 2018 21:36 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 2,419 | Not disclosed Strike: $95.05 | Not disclosed |
DisclosureSEC source: 0001437749-18-000268 · rdgdoc.xml · derivative · entry 3 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,647 Underlying: FactSet Common Stock · 2,419 shares Expires 2018-01-14 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 as the transaction was an exercise of a derivative security. Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 21:36 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 2,419 | $192.30 | $465,173.70 |
DisclosureSEC source: 0001437749-18-000268 · rdgdoc.xml · nonDerivative · entry 2 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| January 03, 2018 Filed Jan 4, 2018 21:36 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 2,419 | $95.05 | $229,925.95 |
DisclosureSEC source: 0001437749-18-000268 · rdgdoc.xml · nonDerivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,419 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 28, 2017 Filed Jan 2, 2018 21:45 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GiftFactSet Common Stock | 100 | $192.81 | $19,281.00 |
DisclosureSEC source: 0001437749-18-000037 · rdgdoc.xml · nonDerivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · price: Based on the average of the high and low price of FactSet common stock on December 28, 2017. Read SEC document |
| October 11, 2017 Filed Oct 13, 2017 20:49 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GiftFactSet Common Stock | 100 | $176.92 | $17,692.00 |
DisclosureSEC source: 0001437749-17-017125 · rdgdoc.xml · nonDerivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,100 F1 · price: Based on the average of the high and low price of FactSet common stock on October 11, 2017. Read SEC document |
| January 13, 2017 Filed Jan 18, 2017 21:10 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 3,086 | Not disclosed Strike: $170.24 | Not disclosed |
DisclosureSEC source: 0001437749-17-000772 · rdgdoc.xml · derivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,066 Underlying: FactSet Common Stock · 3,086 shares Expires 2024-01-13 F2 · price: Column 8 has been intentionally left blank. F1 · derivative.exercise_date: Non-qualified stock options granted to outside Directors cliff vest 100% after three years from the date the options were granted. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 21:11 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 4,500 | Not disclosed Strike: $58.78 | Not disclosed |
DisclosureSEC source: 0001437749-17-000254 · rdgdoc.xml · derivative · entry 6 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,980 Underlying: FactSet Common Stock · 4,500 shares Expires 2017-01-16 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 as the transaction was an exercise of a derivative security. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 21:11 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 3,085 | Not disclosed Strike: $66.81 | Not disclosed |
DisclosureSEC source: 0001437749-17-000254 · rdgdoc.xml · derivative · entry 5 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,480 Underlying: FactSet Common Stock · 3,085 shares Expires 2017-01-15 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. F1 · price: Column 8 has been intentionally left blank as the transaction was an exercise of a derivative security. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 21:11 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 4,500 | $165.04 | $742,680.00 |
DisclosureSEC source: 0001437749-17-000254 · rdgdoc.xml · nonDerivative · entry 4 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 21:11 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 1,250 | $165.00 | $206,250.00 |
DisclosureSEC source: 0001437749-17-000254 · rdgdoc.xml · nonDerivative · entry 3 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,700 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 21:11 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 4,500 | $58.78 | $264,510.00 |
DisclosureSEC source: 0001437749-17-000254 · rdgdoc.xml · nonDerivative · entry 2 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,950 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 03, 2017 Filed Jan 5, 2017 21:11 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 3,085 | $66.81 | $206,108.85 |
DisclosureSEC source: 0001437749-17-000254 · rdgdoc.xml · nonDerivative · entry 1 BILLEADEAU SCOTT A · CIK 0001164867 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,450 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.