Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 5:18 PM View:  | FactSet Research Systems Inc. (FDS) | 26-Sep-24 | Gift | 1,100 | -- | -- | (10%) 10.69K to 9.59K | |
| 27-Sep-24 5:18 PM View: | FactSet Research Systems Inc. (FDS) | 26-Sep-24 | Option Exercise | 5,410 | $202.57 | $1,095,880.00 | 102% 5.28K to 10.69K | |
| 27-Sep-24 5:18 PM View: | FactSet Research Systems Inc. (FDS) | 26-Sep-24 | Option Sale | 5,410 | $456.83 | $2,471,470.00 | (56%) 9.59K to 4.18K | |
| 18-Jan-24 4:37 PM View: | FactSet Research Systems Inc. (FDS) | 16-Jan-24 | Grant | 164 | -- | -- | 3% 5.12K to 5.28K | |
| 19-Jan-23 5:38 PM View: | FactSet Research Systems Inc. (FDS) | 17-Jan-23 | Grant | 176 | -- | -- | 4% 4.94K to 5.12K | |
| 20-Jan-22 5:23 PM View: | FactSet Research Systems Inc. (FDS) | 18-Jan-22 | Grant | 177 | -- | -- | 4% 4.77K to 4.94K | |
| 05-Jan-22 4:10 PM View: | FactSet Research Systems Inc. (FDS) | 03-Jan-22 | Option Exercise | 6,631 | $157.72 | $1,045,840.00 | 139% 4.77K to 11.4K | |
| 05-Jan-22 4:10 PM View: | FactSet Research Systems Inc. (FDS) | 03-Jan-22 | Market Option Sale | 6,631 | $483.87 | $3,208,540.00 | (58%) 11.4K to 4.77K | |
| 29-Sep-20 5:05 PM View: | FactSet Research Systems Inc. (FDS) | 25-Sep-20 | Option Exercise | 4,711 | $122.75 | $578,264.00 | 30% 15.53K to 20.24K | |
| 29-Sep-20 5:05 PM View: | FactSet Research Systems Inc. (FDS) | 25-Sep-20 | Market Option Sale | 4,711 | $326.43 | $1,537,830.00 | (23%) 20.24K to 15.53K | < 1% |
| 29-Sep-20 5:05 PM View: | FactSet Research Systems Inc. (FDS) | 25-Sep-20 | Market Sale | 3,000 | $326.43 | $979,303.00 | (19%) 15.53K to 12.53K | < 1% |
| 08-Jul-20 6:18 PM View: | FactSet Research Systems Inc. (FDS) | 07-Jul-20 | Disposition (other) | 7,767 | -- | -- | (33%) 23.3K to 15.53K | |
| 03-Apr-20 5:02 PM View: | FactSet Research Systems Inc. (FDS) | 02-Apr-20 | Market Sale | 2,500 | $252.30 | $630,750.00 | (14%) 18.03K to 15.53K | (28%) |
| 07-Jan-20 6:14 PM View: | FactSet Research Systems Inc. (FDS) | 03-Jan-20 | Option Exercise | 2,683 | $91.06 | $244,314.00 | 15% 18.03K to 20.72K | |
| 07-Jan-20 6:14 PM View: | FactSet Research Systems Inc. (FDS) | 03-Jan-20 | Market Option Sale | 2,683 | $267.28 | $717,112.00 | (13%) 20.72K to 18.03K | (20%) |
| 28-Jun-19 5:03 PM View: | FactSet Research Systems Inc. (FDS) | 26-Jun-19 | Gift | 1,300 | $287.38 | $373,594.00 | (6%) 21.53K to 20.23K | (11%) |
| 28-Jun-19 5:03 PM View: | FactSet Research Systems Inc. (FDS) | 26-Jun-19 | Market Sale | 2,200 | $286.24 | $629,728.00 | (11%) 20.23K to 18.03K | (12%) |
| 04-Jan-19 6:41 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jan-19 | Option Exercise | 2,622 | $87.26 | $228,796.00 | 13% 20.07K to 22.69K | |
| 04-Jan-19 6:41 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jan-19 | Market Option Sale | 1,157 | $198.32 | $229,456.00 | (5%) 22.69K to 21.53K | (62%) |
| 09-Jan-18 4:16 PM View: | FactSet Research Systems Inc. (FDS) | 08-Jan-18 | Option Exercise | 2,419 | $95.05 | $229,926.00 | 12% 20.34K to 22.75K | |
| 09-Jan-18 4:16 PM View: | FactSet Research Systems Inc. (FDS) | 08-Jan-18 | Market Option Sale | 1,186 | $193.92 | $229,989.00 | (5%) 22.75K to 21.57K | (64%) |
| 11-Jan-17 4:08 PM View: | FactSet Research Systems Inc. (FDS) | 09-Jan-17 | Market Sale | 3,000 | $170.20 | $510,600.00 | (13%) 23.34K to 20.34K | (86%) |
| 05-Jan-17 4:15 PM View: | FactSet Research Systems Inc. (FDS) | 04-Jan-17 | Option Exercise | 7,585 | $62.05 | $470,619.00 | 41% 18.59K to 26.18K | |
| 05-Jan-17 4:15 PM View: | FactSet Research Systems Inc. (FDS) | 04-Jan-17 | Market Option Sale | 2,845 | $165.94 | $472,090.00 | (11%) 26.18K to 23.34K | (90%) |
| 13-Jan-16 4:02 PM View: | FactSet Research Systems Inc. (FDS) | 11-Jan-16 | Option Exercise | 9,815 | $42.09 | $413,113.00 | 85% 11.52K to 21.33K | |
| 13-Jan-16 4:02 PM View: | FactSet Research Systems Inc. (FDS) | 11-Jan-16 | Market Option Sale | 2,739 | $151.07 | $413,768.00 | (13%) 21.33K to 18.59K | (112%) |
| 17-Dec-15 5:02 PM View: | FactSet Research Systems Inc. (FDS) | 16-Dec-15 | Option Exercise | 4,500 | $42.04 | $189,180.00 | 55% 8.19K to 12.69K | |
| 17-Dec-15 5:02 PM View: | FactSet Research Systems Inc. (FDS) | 16-Dec-15 | Market Option Sale | 1,175 | $161.13 | $189,328.00 | (9%) 12.69K to 11.52K | (99%) |
| 10-Apr-15 5:15 PM View: | FactSet Research Systems Inc. (FDS) | 10-Apr-15 | Market Sale | 3,000 | $160.91 | $482,730.00 | (27%) 11.19K to 8.19K | (100%) |
| 17-Dec-14 5:18 PM View: | FactSet Research Systems Inc. (FDS) | 17-Dec-14 | Option Exercise | 4,500 | $37.55 | $168,975.00 | 57% 7.94K to 12.44K | |
| 17-Dec-14 5:18 PM View: | FactSet Research Systems Inc. (FDS) | 17-Dec-14 | Market Option Sale | 1,248 | $135.49 | $169,092.00 | (10%) 12.44K to 11.19K | (139%) |
| 10-Jan-14 5:26 PM View: | FactSet Research Systems Inc. (FDS) | 09-Jan-14 | Option Exercise | 4,500 | $24.97 | $112,365.00 | 100% 4.5K to 9.0K | |
| 10-Jan-14 5:26 PM View: | FactSet Research Systems Inc. (FDS) | 09-Jan-14 | Market Option Sale | 1,058 | $106.33 | $112,497.00 | (12%) 9.0K to 7.94K | (208%) |
| 21-Dec-12 10:37 AM View: | FactSet Research Systems Inc. (FDS) | 19-Dec-12 | Option Exercise | 19,500 | $19.47 | $379,665.00 | 433% 4.5K to 24.0K | |
| 21-Dec-12 10:37 AM View: | FactSet Research Systems Inc. (FDS) | 19-Dec-12 | Market Option Sale | 19,500 | $90.68 | $1,768,260.00 | (81%) 24.0K to 4.5K | (266%) |
| 17-Apr-07 1:43 PM View: | Corporate Executive Board Co. (CEB) | 14-Apr-07 | Grant | 938 | -- | -- | 3% 31.62K to 32.56K | |
| 24-Mar-06 7:31 PM View: | Corporate Executive Board Co. (CEB) | 23-Mar-06 | Option Exercise | 3,085 | $32.41 | $99,984.90 | 10% 31.47K to 34.55K | |
| 20-Mar-06 6:53 PM View: | Corporate Executive Board Co. (CEB) | 17-Mar-06 | Market Option Sale | 300,040 | $94.37 | $28,314,800.00 | (91%) 331.51K to 31.47K | (11%) |
| 20-Mar-06 6:53 PM View: | Corporate Executive Board Co. (CEB) | 16-Mar-06 | Payment of Exercise | 318,718 | $96.29 | $30,689,400.00 | (49%) 650.22K to 331.51K | (8%) |
| 20-Mar-06 6:53 PM View: | Corporate Executive Board Co. (CEB) | 16-Mar-06 | Option Exercise | 593,690 | $33.93 | $20,146,000.00 | 1050% 56.53K to 650.22K | |
| 30-Mar-05 2:19 PM View: | FactSet Research Systems Inc. (FDS) | 28-Mar-05 | Market Purchase | 3,000 | $32.50 | $97,500.00 | 100% 0 to 3.0K | 986% |
| 23-Mar-05 2:57 PM View: | Corporate Executive Board Co. (CEB) | 21-Mar-05 | Option Exercise | 3,225 | $31.00 | $99,975.00 | 7% 49.21K to 52.44K | |
| 11-May-04 10:00 PM View: | Corporate Executive Board Co. (CEB) | 07-May-04 | Option Exercise | 232,796 | $22.45 | $5,226,860.00 | 483% 48.23K to 281.03K | |
| 11-May-04 10:00 PM View: | Corporate Executive Board Co. (CEB) | 07-May-04 | Market Option Sale | 232,796 | $50.11 | $11,665,400.00 | (83%) 281.03K to 48.23K | (111%) |