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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-22 4:16 PM View:  | FactSet Research Systems Inc. (FDS) | 24-Jun-22 | Market Sale | 1,000 | $390.62 | $390,620.00 | (39%) 2.54K to 1.54K | (13%) |
| 08-Apr-22 4:22 PM View: | FactSet Research Systems Inc. (FDS) | 08-Apr-22 | Option Exercise | 2,572 | $207.88 | $534,667.00 | 219% 1.18K to 3.75K | |
| 08-Apr-22 4:22 PM View: | FactSet Research Systems Inc. (FDS) | 08-Apr-22 | Option Sale | 1,207 | $443.11 | $534,829.00 | (32%) 3.75K to 2.54K | |
| 07-Apr-22 5:18 PM View: | FactSet Research Systems Inc. (FDS) | 06-Apr-22 | Market Sale | 976 | $444.72 | $434,047.00 | (45%) 2.15K to 1.18K | < 1% |
| 20-Jan-22 5:24 PM View: | FactSet Research Systems Inc. (FDS) | 18-Jan-22 | Grant | 177 | -- | -- | 9% 1.98K to 2.15K | |
| 01-Oct-21 5:00 PM View: | FactSet Research Systems Inc. (FDS) | 30-Sep-21 | Market Sale | 2,024 | $398.78 | $807,131.00 | (51%) 4.0K to 1.98K | 1% |
| 10-Aug-21 5:13 PM View: | FactSet Research Systems Inc. (FDS) | 10-Aug-21 | Market Sale | 4,554 | $364.13 | $1,658,250.00 | (35%) 13.11K to 8.55K | |
| 10-Aug-21 5:13 PM View: | FactSet Research Systems Inc. (FDS) | 06-Aug-21 | Gift | 4,554 | -- | -- | (26%) 17.66K to 13.11K | |
| 20-Jul-21 5:07 PM View: | FactSet Research Systems Inc. (FDS) | 16-Jul-21 | Option Exercise | 11,776 | $163.60 | $1,926,530.00 | 490% 2.4K to 14.18K | |
| 20-Jul-21 5:07 PM View: | FactSet Research Systems Inc. (FDS) | 16-Jul-21 | Market Option Sale | 5,626 | $342.57 | $1,927,270.00 | (40%) 14.18K to 8.55K | |
| 16-Feb-21 5:10 PM View: | FactSet Research Systems Inc. (FDS) | 12-Feb-21 | Market Sale | 1,133 | $316.65 | $358,764.00 | (32%) 3.54K to 2.4K | < 1% |
| 15-Jan-21 5:08 PM View: | FactSet Research Systems Inc. (FDS) | 14-Jan-21 | Market Sale | 1,550 | $325.88 | $505,113.00 | (20%) 7.77K to 6.22K | |
| 15-Jan-21 5:08 PM View: | FactSet Research Systems Inc. (FDS) | 13-Jan-21 | Gift | 2,683 | -- | -- | (26%) 10.45K to 7.77K | |
| 07-Jan-21 5:02 PM View: | FactSet Research Systems Inc. (FDS) | 05-Jan-21 | Option Exercise | 2,404 | $107.65 | $258,791.00 | 90% 2.68K to 5.09K | |
| 13-Jan-20 3:52 PM View: | FactSet Research Systems Inc. (FDS) | 09-Jan-20 | Market Sale | 2,622 | $268.83 | $704,872.00 | (33%) 7.99K to 5.37K | (20%) |
| 06-Jan-20 6:35 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jan-20 | Option Exercise | 2,683 | $91.06 | $244,314.00 | 102% 2.62K to 5.3K | |
| 03-Jul-19 5:06 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jul-19 | Gift | 2,419 | $289.71 | $700,808.00 | (48%) 5.04K to 2.62K | (11%) |
| 04-Jan-19 6:24 PM View: | FactSet Research Systems Inc. (FDS) | 03-Jan-19 | Option Exercise | 2,622 | $87.26 | $228,796.00 | 108% 2.42K to 5.04K | |
| 04-Jan-19 6:24 PM View: | FactSet Research Systems Inc. (FDS) | 03-Jan-19 | Market Option Sale | 2,622 | $195.74 | $513,230.00 | (52%) 5.04K to 2.42K | (64%) |
| 02-Jan-18 4:32 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jan-18 | Option Exercise | 2,419 | $95.05 | $229,926.00 | 100% 0 to 2.42K | |
| 26-May-15 5:00 PM View: | Centurytel Inc. (LUMN) | 21-May-15 | Grant | 4,099 | -- | -- | 18% 22.31K to 26.41K | |
| 19-Mar-15 5:03 PM View: | FactSet Research Systems Inc. (FDS) | 19-Mar-15 | Option Exercise | 4,148 | $60.48 | $250,851.00 | 100% 0 to 4.15K | |
| 19-Mar-15 5:03 PM View: | FactSet Research Systems Inc. (FDS) | 19-Mar-15 | Market Option Sale | 4,148 | $156.60 | $649,557.00 | (100%) 4.15K to 0 | (106%) |
| 02-Jun-14 4:09 PM View: | Centurytel Inc. (LUMN) | 29-May-14 | Grant | 3,957 | -- | -- | 22% 18.35K to 22.31K | |
| 21-Aug-13 4:26 PM View: | Centurytel Inc. (LUMN) | 20-Aug-13 | Market Sale | 11,344 | $32.62 | $370,022.00 | (38%) 29.69K to 18.35K | 82% |
| 02-Jul-13 5:58 PM View: | FactSet Research Systems Inc. (FDS) | 01-Jul-13 | Option Exercise | 18,752 | $42.09 | $789,272.00 | 100% 0 to 18.75K | |
| 02-Jul-13 5:58 PM View: | FactSet Research Systems Inc. (FDS) | 01-Jul-13 | Market Option Sale | 18,752 | $103.63 | $1,943,270.00 | (100%) 18.75K to 0 | (218%) |
| 28-May-13 6:27 PM View: | Centurytel Inc. (LUMN) | 23-May-13 | Grant | 3,072 | -- | -- | 12% 26.5K to 29.57K | |
| 13-Nov-12 7:01 PM View: | Centurytel Inc. (LUMN) | 12-Nov-12 | Option Exercise | 13,667 | $30.75 | $420,256.00 | 58% 23.52K to 37.18K | |
| 13-Nov-12 7:01 PM View: | Centurytel Inc. (LUMN) | 12-Nov-12 | Market Option Sale | 10,938 | $39.05 | $427,181.00 | (29%) 37.18K to 26.24K | 86% |
| 29-May-12 6:09 PM View: | Centurytel Inc. (LUMN) | 24-May-12 | Grant | 2,966 | -- | -- | 14% 20.55K to 23.52K | |
| 02-Jun-11 6:35 PM View: | Centurytel Inc. (LUMN) | 31-May-11 | Grant | 2,396 | -- | -- | 13% 18.12K to 20.51K | |
| 24-May-10 4:03 PM View: | Centurytel Inc. (LUMN) | 21-May-10 | Grant | 2,948 | -- | -- | 20% 15.04K to 17.99K | |
| 11-May-09 6:23 PM View: | Centurytel Inc. (LUMN) | 08-May-09 | Grant | 3,676 | -- | -- | 32% 11.37K to 15.04K | |
| 12-May-08 3:45 PM View: | Centurytel Inc. (LUMN) | 09-May-08 | Grant | 3,012 | -- | -- | 37% 8.14K to 11.15K | |
| 11-May-07 4:18 PM View: | Centurytel Inc. (LUMN) | 11-May-07 | Grant | 2,126 | -- | -- | 19% 10.92K to 13.04K | |
| 25-Jan-07 4:48 PM View: | Digitas Inc (DTAS) | 25-Jan-07 | Disposition (change in control) | 13,494 | $13.50 | $182,169.00 | (100%) 13.49K to 0 | |
| 14-Apr-08 2:35 PM View: | Centurytel Inc. (LUMN) | 15-Dec-06 | Gift | 5,000 | -- | -- | (46%) 10.92K to 5.92K | |
| 12-May-06 12:56 PM View: | Centurytel Inc. (LUMN) | 12-May-06 | Grant | 2,663 | -- | -- | 32% 8.26K to 10.92K | |
| 12-May-06 5:54 PM View: | Digitas Inc (DTAS) | 11-May-06 | Grant | 3,612 | -- | -- | 37% 9.88K to 13.49K | |
| 16-May-05 5:15 PM View: | Digitas Inc (DTAS) | 12-May-05 | Grant | 9,881 | -- | -- | 100% 0 to 9.88K | |
| 11-Feb-04 10:00 PM View: | Centurytel Inc. (LUMN) | 11-Feb-04 | Market Purchase | 5,000 | $27.05 | $135,250.00 | 100% 0 to 5.0K | (74%) |