Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ETHAN ALLEN INTERIORS INCETD · Entity 1199 | SVP, CFO | September 11, 2026 | September 11, 2026 |
| FACTSET RESEARCH SYSTEMS INCFDS · Entity 3493 | SVP, Controller | November 01, 2018 | November 05, 2018 |
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.
ETHAN ALLEN INTERIORS INC
Report date September 11, 2026 · Filed September 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,753 |
Ending reported balance
After 2026-09-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-11 · Exercise / conversion · Acquired 677 · Balance 19,922 F1: Represents the number of performance-based stock units, previously granted on August 8, 2023, that were earned and subsequently vested and issued on September 11, 2026. Row 2 · 2026-09-11 · Tax withholding · Disposed 169 · Balance 19,753 F2: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on September 11, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of performance-based stock units, previously granted on August 8, 2023, that were earned and subsequently vested and issued on September 11, 2026.
F2: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on September 11, 2026.
FACTSET RESEARCH SYSTEMS INC
Report date November 01, 2018 · Filed November 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,145 |
Ending reported balance
After 2018-11-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-11-01 · Tax withholding · Disposed 110 · Balance 1,933 F1: 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. Row 2 · 2018-11-01 · Grant · Acquired 212 · Balance 2,145 F2: Restricted stock units 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 $221.88 · Expires 2028-11-01 | Direct | 1,850 |
Reported balance
After 2018-11-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-11-01 · Grant · Acquired 1,850 · Balance 1,850 F3: Options 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: 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.
F2: Restricted stock units vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F3: Options 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 |
|---|---|---|---|---|---|---|
| September 11, 2026 Filed Sep 11, 2026 21:07 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 169 | $21.93 | $3,706.17 |
DisclosureSEC source: 0001437749-26-030192 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,753 F2 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on September 11, 2026. Read SEC document |
| September 11, 2026 Filed Sep 11, 2026 21:07 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Exercise / conversionCommon Stock | 677 | $21.93 | $14,846.61 |
DisclosureSEC source: 0001437749-26-030192 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,922 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: Represents the number of performance-based stock units, previously granted on August 8, 2023, that were earned and subsequently vested and issued on September 11, 2026. Read SEC document |
| August 10, 2026 Filed Aug 11, 2026 01:16 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 239 | $23.51 | $5,618.89 |
DisclosureSEC source: 0001437749-26-026851 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,245 F1 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 10, 2026. Read SEC document |
| August 07, 2026 Filed Aug 7, 2026 21:04 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 284 | $23.71 | $6,733.64 |
DisclosureSEC source: 0001437749-26-026610 · rdgdoc.xml · nonDerivative · entry 3 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,484 F3 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 7, 2026. Read SEC document |
| August 06, 2026 Filed Aug 7, 2026 21:04 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 288 | $23.51 | $6,770.88 |
DisclosureSEC source: 0001437749-26-026610 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,768 F2 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 6, 2026. Read SEC document |
| August 05, 2026 Filed Aug 7, 2026 21:04 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | GrantCommon Stock | 6,426 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-026610 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,056 F1 · shares: Grant of restricted stock units under the Ethan Allen Interiors Inc. Stock Incentive Plan; these restricted stock units vest ratably over three years, whereby one-third of the total number of units granted vest each year on the anniversary of the grant date, commencing on August 5, 2027. Read SEC document |
| August 29, 2025 Filed Aug 29, 2025 20:29 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 894 | $29.51 | $26,381.94 |
DisclosureSEC source: 0001437749-25-028041 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,630 F2 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 29, 2025. Read SEC document |
| August 29, 2025 Filed Aug 29, 2025 20:29 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Exercise / conversionCommon Stock | 2,124 | $29.51 | $62,679.24 |
DisclosureSEC source: 0001437749-25-028041 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,524 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: Represents the number of performance-based stock units, previously granted on August 9, 2022, that were earned and subsequently vested and issued on August 29, 2025. Read SEC document |
| August 11, 2025 Filed Aug 12, 2025 20:45 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 316 | $29.47 | $9,312.52 |
DisclosureSEC source: 0001437749-25-026249 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,400 F1 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 11, 2025. Read SEC document |
| August 08, 2025 Filed Aug 8, 2025 20:30 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 242 | $29.26 | $7,080.92 |
DisclosureSEC source: 0001437749-25-025740 · rdgdoc.xml · nonDerivative · entry 3 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,716 F3 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 8, 2025. Read SEC document |
| August 07, 2025 Filed Aug 8, 2025 20:30 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 287 | $29.31 | $8,411.97 |
DisclosureSEC source: 0001437749-25-025740 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,958 F2 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 7, 2025. Read SEC document |
| August 06, 2025 Filed Aug 8, 2025 20:30 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | GrantCommon Stock | 3,461 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-025740 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,245 F1 · shares: Grant of restricted stock units under the Ethan Allen Interiors Inc. Stock Incentive Plan; these restricted stock units vest ratably over three years, whereby one-third of the total number of units granted vest each year on the anniversary of the grant date, commencing on August 6, 2026. Read SEC document |
| August 12, 2024 Filed Aug 12, 2024 20:24 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 184 | $29.71 | $5,466.64 |
DisclosureSEC source: 0001437749-24-026067 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,784 F1 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 12, 2024. Read SEC document |
| August 09, 2024 Filed Aug 9, 2024 20:57 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 126 | $30.33 | $3,821.58 |
DisclosureSEC source: 0001437749-24-025908 · rdgdoc.xml · nonDerivative · entry 3 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,968 F3 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 9, 2024. Read SEC document |
| August 08, 2024 Filed Aug 9, 2024 20:57 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 235 | $30.19 | $7,094.65 |
DisclosureSEC source: 0001437749-24-025908 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,094 F2 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 8, 2024. Read SEC document |
| August 07, 2024 Filed Aug 9, 2024 20:57 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | GrantCommon Stock | 3,411 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-025908 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,329 F1 · shares: Grant of restricted stock units under the Ethan Allen Interiors Inc. Stock Incentive Plan; these restricted stock units vest ratably over three years, whereby one-third of the total number of units granted vest each year on the anniversary of the grant date, commencing on August 7, 2025. Read SEC document |
| August 10, 2023 Filed Aug 10, 2023 20:20 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 183 | $34.05 | $6,231.15 |
DisclosureSEC source: 0001437749-23-023069 · rdgdoc.xml · nonDerivative · entry 3 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,918 F3 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 10, 2023. Read SEC document |
| August 09, 2023 Filed Aug 10, 2023 20:20 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 125 | $34.51 | $4,313.75 |
DisclosureSEC source: 0001437749-23-023069 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,101 F2 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 9, 2023. Read SEC document |
| August 08, 2023 Filed Aug 10, 2023 20:20 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | GrantCommon Stock | 2,869 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-023069 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,226 F1 · shares: Grant of restricted stock units under the Ethan Allen Interiors Inc. Stock Incentive Plan; these restricted stock units vest ratably over three years, whereby one-third of the total number of units granted vest each year on the anniversary of the grant date, commencing on August 8, 2024. Read SEC document |
| August 10, 2022 Filed Aug 11, 2022 22:00 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | Tax withholdingCommon Stock | 183 | $25.98 | $4,754.34 |
DisclosureSEC source: 0001437749-22-020188 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,357 F2 · shares: Represents the number of shares withheld at vesting to cover required tax withholding. The fair market value of the Ethan Allen Interiors Inc. common stock, used for the purposes of calculating the number of shares to be withheld, was the closing price of Ethan Allen Interiors Inc. common stock as reported on August 10, 2022. Read SEC document |
| August 09, 2022 Filed Aug 11, 2022 22:00 UTC | ETHAN ALLEN INTERIORS INC ETD · Entity 1199 | GrantCommon Stock | 1,540 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-020188 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,540 F1 · shares: Grant of restricted stock units under the Ethan Allen Interiors Inc. Stock Incentive Plan; these restricted stock units vest ratably over three years, whereby one-third of the total number of units granted vest each year on the anniversary of the grant date, commencing on August 9, 2023. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 21:07 UTC | ETHAN ALLEN INTERIORS INC ETH · Entity 1199 | GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-21-019754 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · VP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F1 · shares: Grant of restricted stock units under the Ethan Allen Interiors Inc. Stock Incentive Plan; these restricted stock units vest ratably over four years, whereby 25% of the total number of shares issuable under the grant vest each year on the anniversary of the grant date, commencing on August 10, 2022. Read SEC document |
| February 06, 2020 Filed Feb 7, 2020 22:04 UTC | ETHAN ALLEN INTERIORS INC ETH · Entity 1199 | GrantEmployee Stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $14.58 | $0.00 |
DisclosureSEC source: 0001437749-20-002062 · rdgdoc.xml · derivative · entry 1 McNulty Matthew J · CIK 0001645969 · VP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2030-02-06 F1 · derivative.exercise_date: Grant of non-qualified stock options under the Ethan Allen Interiors Inc. Stock Incentive Plan; these stock options vest ratably over four years, whereby 25% of the total number of shares issuable under the grant become exercisable each year on the anniversary of the grant date, commencing on February 6, 2021. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 22:09 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantEmployee Stock Option (right to buy) · Derivative | 1,850 | $0.00 Strike: $221.88 | $0.00 |
DisclosureSEC source: 0001437749-18-019552 · rdgdoc.xml · derivative · entry 3 McNulty Matthew J · CIK 0001645969 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,850 Underlying: Common Stock · 1,850 shares Expires 2028-11-01 F3 · 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 22:09 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantCommon Stock | 212 | $221.88 | $47,038.56 |
DisclosureSEC source: 0001437749-18-019552 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,145 F2 · shares: Restricted stock units 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 22:09 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Tax withholdingCommon Stock | 110 | $221.88 | $24,406.80 |
DisclosureSEC source: 0001437749-18-019552 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,933 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 |
| October 01, 2018 Filed Oct 1, 2018 22:18 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,684 | $0.00 Strike: $92.22 | $0.00 |
DisclosureSEC source: 0001437749-18-017684 · rdgdoc.xml · derivative · entry 3 McNulty Matthew J · CIK 0001645969 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,684 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 · derivative.exercise_date: Option grants vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| October 01, 2018 Filed Oct 1, 2018 22:18 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleCommon Stock | 1,684 | $225.00 | $378,900.00 |
DisclosureSEC source: 0001437749-18-017684 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,043 Read SEC document |
| October 01, 2018 Filed Oct 1, 2018 22:18 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionCommon Stock | 1,684 | $92.22 | $155,298.48 |
DisclosureSEC source: 0001437749-18-017684 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,727 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, 2018 Filed Jul 3, 2018 22:08 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,720 | Not disclosed Strike: $200.20 | Not disclosed |
DisclosureSEC source: 0001437749-18-012952 · rdgdoc.xml · derivative · entry 2 McNulty Matthew J · CIK 0001645969 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,730 Underlying: FactSet Common Stock · 1,720 shares Expires 2028-07-02 F3 · price: Column 8 has been intentionally left blank. F2 · derivative.exercise_date: Option grants vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 22:08 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantFactSet Common Stock | 195 | $200.20 | $39,039.00 |
DisclosureSEC source: 0001437749-18-012952 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · SVP, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,043 F1 · shares: Represents a Restricted Stock Award which shall vest over 5 years at a rate of 20% annually, subject to continued employment. Read SEC document |
| January 12, 2018 Filed Jan 16, 2018 21:51 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,000 | Not disclosed Strike: $94.84 | Not disclosed |
DisclosureSEC source: 0001437749-18-000681 · rdgdoc.xml · derivative · entry 3 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,010 Underlying: FactSet Common Stock · 1,000 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. F1 · price: Column 8 has been intentionally left blank as the transaction was an exercise of a derivative security. Read SEC document |
| January 12, 2018 Filed Jan 16, 2018 21:51 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 1,000 | $198.00 | $198,000.00 |
DisclosureSEC source: 0001437749-18-000681 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,848 Read SEC document |
| January 12, 2018 Filed Jan 16, 2018 21:51 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 1,000 | $94.84 | $94,840.00 |
DisclosureSEC source: 0001437749-18-000681 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,848 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 29, 2017 Filed Jan 2, 2018 21:48 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,400 | Not disclosed Strike: $92.22 | Not disclosed |
DisclosureSEC source: 0001437749-18-000038 · rdgdoc.xml · derivative · entry 3 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,010 Underlying: FactSet Common Stock · 1,400 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 as the transaction was an exercise of a derivative security. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:48 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 1,400 | $192.70 | $269,780.00 |
DisclosureSEC source: 0001437749-18-000038 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,848 Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:48 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 1,400 | $92.22 | $129,108.00 |
DisclosureSEC source: 0001437749-18-000038 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,248 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 02, 2017 Filed Nov 6, 2017 22:19 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,900 | Not disclosed Strike: $189.98 | Not disclosed |
DisclosureSEC source: 0001437749-17-018420 · rdgdoc.xml · derivative · entry 1 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,410 Underlying: FactSet Common Stock · 2,900 shares Expires 2027-11-02 F2 · price: Column 8 has been intentionally left blank. F1 · derivative.exercise_date: Option grants vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| October 02, 2017 Filed Oct 2, 2017 22:42 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,049 | Not disclosed Strike: $94.84 | Not disclosed |
DisclosureSEC source: 0001437749-17-016636 · rdgdoc.xml · derivative · entry 3 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,510 Underlying: FactSet Common Stock · 1,049 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. F1 · price: Column 8 has been intentionally left blank as the transaction was an exercise of a derivative security. Read SEC document |
| October 02, 2017 Filed Oct 2, 2017 22:42 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 1,049 | $181.00 | $189,869.00 |
DisclosureSEC source: 0001437749-17-016636 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,450 Read SEC document |
| October 02, 2017 Filed Oct 2, 2017 22:42 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 1,049 | $94.84 | $99,487.16 |
DisclosureSEC source: 0001437749-17-016636 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,499 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 |
| October 02, 2017 Filed Oct 3, 2017 22:06 UTC Amendment | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | SaleFactSet Common Stock | 1,049 | $181.00 | $189,869.00 |
DisclosureSEC source: 0001437749-17-016723 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,848 F1 · balance_after: On the Reporting Person's original Form 4, filed October 2, 2017, the number of shares beneficially owned by the Reporting Person as of October 2, 2017 was incorrectly reported due to a clerical error. This Form 4/A corrects the amount of shares beneficially owned. No other changes have been made to the original Form 4. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 22:06 UTC Amendment | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 1,049 | $94.84 | $99,487.16 |
DisclosureSEC source: 0001437749-17-016723 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,897 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 · balance_after: On the Reporting Person's original Form 4, filed October 2, 2017, the number of shares beneficially owned by the Reporting Person as of October 2, 2017 was incorrectly reported due to a clerical error. This Form 4/A corrects the amount of shares beneficially owned. No other changes have been made to the original Form 4. Read SEC document |
| May 31, 2017 Filed Sep 22, 2017 21:03 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | OtherFactSet Common Stock | 1 | $140.84 | $140.84 |
DisclosureSEC source: 0001437749-17-016280 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,848 F1 · kind: Shares acquired through the FactSet Research Systems Inc. Employee Stock Purchase Plan. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 21:59 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 3,169 | Not disclosed Strike: $152.28 | Not disclosed |
DisclosureSEC source: 0001437749-16-041031 · rdgdoc.xml · derivative · entry 2 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,559 Underlying: FactSet Common Stock · 3,169 shares Expires 2026-11-01 F3 · price: Column 8 has been intentionally left blank. F2 · derivative.exercise_date: Option grants vest 20% annually on the anniversary date of the grant and are fully vested after five years. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 21:59 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Tax withholdingFactSet Common Stock | 181 | $152.28 | $27,562.68 |
DisclosureSEC source: 0001437749-16-041031 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,847 F1 · shares: Represents the number of shares withheld to cover the cost of taxes upon vesting of restricted stock previously granted on November 1, 2013. Read SEC document |
| October 18, 2016 Filed Oct 20, 2016 21:25 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 33 | Not disclosed Strike: $66.46 | Not disclosed |
DisclosureSEC source: 0001437749-16-040019 · rdgdoc.xml · derivative · entry 3 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,390 Underlying: FactSet Common Stock · 33 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 18, 2016 Filed Oct 20, 2016 21:25 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Tax withholdingFactSet Common Stock | 21 | $155.29 | $3,261.09 |
DisclosureSEC source: 0001437749-16-040019 · rdgdoc.xml · nonDerivative · entry 2 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,028 Read SEC document |
| October 18, 2016 Filed Oct 20, 2016 21:25 UTC | FACTSET RESEARCH SYSTEMS INC FDS · Entity 3493 | Exercise / conversionFactSet Common Stock | 33 | $66.46 | $2,193.18 |
DisclosureSEC source: 0001437749-16-040019 · rdgdoc.xml · nonDerivative · entry 1 McNulty Matthew J · CIK 0001645969 · Vice President, Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,049 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.