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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 3:30 PM View:  | FactSet Research Systems Inc. (FDS) | 02-Feb-24 | Option Exercise | 9,247 | $221.88 | $2,051,720.00 | 451% 2.05K to 11.3K | |
| 05-Feb-24 3:30 PM View: | FactSet Research Systems Inc. (FDS) | 02-Feb-24 | Option Sale | 9,247 | $480.19 | $4,440,320.00 | (82%) 11.3K to 2.05K | |
| 26-Dec-23 4:08 PM View: | FactSet Research Systems Inc. (FDS) | 21-Dec-23 | Option Exercise | 6,215 | $189.98 | $1,180,730.00 | 303% 2.05K to 8.27K | |
| 26-Dec-23 4:08 PM View: | FactSet Research Systems Inc. (FDS) | 21-Dec-23 | Option Sale | 6,215 | $462.11 | $2,872,010.00 | (75%) 8.27K to 2.05K | |
| 13-Nov-23 4:22 PM View: | FactSet Research Systems Inc. (FDS) | 13-Nov-23 | Option Exercise | 6,339 | $152.28 | $965,303.00 | 309% 2.05K to 8.39K | |
| 13-Nov-23 4:22 PM View: | FactSet Research Systems Inc. (FDS) | 13-Nov-23 | Option Sale | 6,339 | $450.00 | $2,852,550.00 | (76%) 8.39K to 2.05K | |
| 13-Nov-23 4:22 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Grant | 1,714 | -- | -- | 172% 1.0K to 2.71K | |
| 13-Nov-23 4:22 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Payment of Exercise | 661 | $448.55 | $296,492.00 | (24%) 2.71K to 2.05K | |
| 03-Nov-22 6:42 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Grant | 1,563 | -- | -- | 100% 0 to 1.56K | |
| 03-Nov-22 6:42 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Payment of Exercise | 566 | $426.25 | $241,258.00 | (36%) 1.56K to 1.0K | |
| 13-Aug-21 5:15 PM View: | FactSet Research Systems Inc. (FDS) | 12-Aug-21 | Option Exercise | 6,809 | $141.35 | $962,464.00 | 100% 0 to 6.81K | |
| 13-Aug-21 5:15 PM View: | FactSet Research Systems Inc. (FDS) | 12-Aug-21 | Market Option Sale | 6,809 | $363.00 | $2,471,670.00 | (100%) 6.81K to 0 | |
| 15-Apr-20 5:06 PM View: | FactSet Research Systems Inc. (FDS) | 14-Apr-20 | Option Exercise | 6,441 | $93.31 | $601,011.00 | 100% 0 to 6.44K | |
| 15-Apr-20 5:06 PM View: | FactSet Research Systems Inc. (FDS) | 14-Apr-20 | Market Option Sale | 6,441 | $278.20 | $1,791,870.00 | (100%) 6.44K to 0 | (16%) |
| 15-Apr-20 5:06 PM View: | FactSet Research Systems Inc. (FDS) | 13-Apr-20 | Gift | 627 | -- | -- | (100%) 0.63K to 0 | |
| 05-Nov-18 5:31 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-18 | Payment of Exercise | 134 | $221.88 | $29,731.90 | (18%) 0.76K to 0.63K | (45%) |
| 03-Nov-16 5:59 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-16 | Payment of Exercise | 217 | $152.28 | $33,044.80 | (22%) 0.98K to 0.76K | (108%) |
| 12-Oct-16 4:32 PM View: | FactSet Research Systems Inc. (FDS) | 10-Oct-16 | Market Sale | 1,065 | $158.79 | $169,111.00 | (52%) 2.04K to 0.98K | (100%) |
| 15-Apr-16 4:42 PM View: | FactSet Research Systems Inc. (FDS) | 14-Apr-16 | Option Exercise | 4,583 | $66.46 | $304,586.00 | 266% 1.72K to 6.3K | |
| 15-Apr-16 4:42 PM View: | FactSet Research Systems Inc. (FDS) | 14-Apr-16 | Market Option Sale | 4,583 | $153.37 | $702,895.00 | (73%) 6.3K to 1.72K | (108%) |
| 09-Nov-15 4:34 PM View: | FactSet Research Systems Inc. (FDS) | 08-Nov-15 | Market Sale | 127 | $173.40 | $22,021.80 | (7%) 1.85K to 1.72K | (85%) |
| 09-Oct-15 4:49 PM View: | FactSet Research Systems Inc. (FDS) | 09-Oct-15 | Option Exercise | 1,720 | $35.80 | $61,576.00 | 93% 1.85K to 3.57K | |
| 09-Oct-15 4:49 PM View: | FactSet Research Systems Inc. (FDS) | 09-Oct-15 | Market Option Sale | 1,720 | $163.00 | $280,360.00 | (48%) 3.57K to 1.85K | (97%) |
| 14-Jul-15 4:20 PM View: | FactSet Research Systems Inc. (FDS) | 14-Jul-15 | Option Exercise | 3,527 | $65.67 | $231,618.00 | 191% 1.85K to 5.38K | |
| 14-Jul-15 4:20 PM View: | FactSet Research Systems Inc. (FDS) | 14-Jul-15 | Market Option Sale | 3,527 | $163.09 | $575,218.00 | (66%) 5.38K to 1.85K | (97%) |
| 01-Apr-15 5:28 PM View: | FactSet Research Systems Inc. (FDS) | 01-Apr-15 | Option Exercise | 875 | $29.00 | $25,375.00 | 47% 1.85K to 2.72K | |
| 01-Apr-15 5:28 PM View: | FactSet Research Systems Inc. (FDS) | 01-Apr-15 | Market Option Sale | 875 | $160.00 | $140,000.00 | (32%) 2.72K to 1.85K | (102%) |
| 04-Nov-14 6:49 PM View: | FactSet Research Systems Inc. (FDS) | 23-Oct-14 | Market Sale | 135 | $126.48 | $17,074.80 | (7%) 1.98K to 1.85K | (156%) |
| 04-Apr-14 6:11 PM View: | FactSet Research Systems Inc. (FDS) | 04-Apr-14 | Option Exercise | 1,546 | $59.36 | $91,770.60 | 78% 1.98K to 3.53K | |
| 04-Apr-14 6:11 PM View: | FactSet Research Systems Inc. (FDS) | 04-Apr-14 | Market Option Sale | 1,546 | $108.00 | $166,968.00 | (44%) 3.53K to 1.98K | (202%) |
| 12-Nov-13 5:04 PM View: | FactSet Research Systems Inc. (FDS) | 08-Nov-13 | Market Sale | 198 | $110.18 | $21,815.60 | (9%) 2.18K to 1.98K | (198%) |
| 04-Nov-13 5:06 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-13 | Grant | 978 | -- | -- | 81% 1.2K to 2.18K |