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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:24 PM View:  | Ethan Allen Interiors Inc. (ETH) | 12-Aug-24 | Payment of Exercise | 184 | $29.71 | $5,466.64 | (2%) 9.97K to 9.78K | |
| 09-Aug-24 4:57 PM View: | Ethan Allen Interiors Inc. (ETH) | 09-Aug-24 | Payment of Exercise | 126 | $30.33 | $3,821.58 | (1%) 10.09K to 9.97K | |
| 09-Aug-24 4:57 PM View: | Ethan Allen Interiors Inc. (ETH) | 08-Aug-24 | Payment of Exercise | 235 | $30.19 | $7,094.65 | (2%) 10.33K to 10.09K | |
| 09-Aug-24 4:57 PM View: | Ethan Allen Interiors Inc. (ETH) | 07-Aug-24 | Grant | 3,411 | -- | -- | 49% 6.92K to 10.33K | |
| 10-Aug-23 4:20 PM View: | Ethan Allen Interiors Inc. (ETH) | 10-Aug-23 | Payment of Exercise | 183 | $34.05 | $6,231.15 | (3%) 7.1K to 6.92K | |
| 10-Aug-23 4:20 PM View: | Ethan Allen Interiors Inc. (ETH) | 09-Aug-23 | Payment of Exercise | 125 | $34.51 | $4,313.75 | (2%) 7.23K to 7.1K | |
| 10-Aug-23 4:20 PM View: | Ethan Allen Interiors Inc. (ETH) | 08-Aug-23 | Grant | 2,869 | -- | -- | 66% 4.36K to 7.23K | |
| 11-Aug-22 6:00 PM View: | Ethan Allen Interiors Inc. (ETH) | 10-Aug-22 | Payment of Exercise | 183 | $25.98 | $4,754.34 | (4%) 4.54K to 4.36K | |
| 11-Aug-22 6:00 PM View: | Ethan Allen Interiors Inc. (ETH) | 09-Aug-22 | Grant | 1,540 | -- | -- | 51% 3.0K to 4.54K | |
| 12-Aug-21 5:07 PM View: | Ethan Allen Interiors Inc. (ETH) | 10-Aug-21 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 05-Nov-18 5:09 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-18 | Grant | 212 | $221.88 | $47,038.60 | 10% 2.04K to 2.25K | 45% |
| 05-Nov-18 5:09 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-18 | Payment of Exercise | 110 | $221.88 | $24,406.80 | (5%) 2.25K to 2.15K | (45%) |
| 01-Oct-18 6:18 PM View: | FactSet Research Systems Inc. (FDS) | 01-Oct-18 | Option Exercise | 1,684 | $92.22 | $155,298.00 | 82% 2.04K to 3.73K | |
| 01-Oct-18 6:18 PM View: | FactSet Research Systems Inc. (FDS) | 01-Oct-18 | Market Option Sale | 1,684 | $225.00 | $378,900.00 | (45%) 3.73K to 2.04K | (43%) |
| 03-Jul-18 6:08 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jul-18 | Grant | 195 | $200.20 | $39,039.00 | 11% 1.85K to 2.04K | 60% |
| 16-Jan-18 4:51 PM View: | FactSet Research Systems Inc. (FDS) | 12-Jan-18 | Option Exercise | 1,000 | $94.84 | $94,840.00 | 54% 1.85K to 2.85K | |
| 16-Jan-18 4:51 PM View: | FactSet Research Systems Inc. (FDS) | 12-Jan-18 | Market Option Sale | 1,000 | $198.00 | $198,000.00 | (35%) 2.85K to 1.85K | (61%) |
| 02-Jan-18 4:48 PM View: | FactSet Research Systems Inc. (FDS) | 29-Dec-17 | Option Exercise | 1,400 | $92.22 | $129,108.00 | 76% 1.85K to 3.25K | |
| 02-Jan-18 4:48 PM View: | FactSet Research Systems Inc. (FDS) | 29-Dec-17 | Market Option Sale | 1,400 | $192.70 | $269,780.00 | (43%) 3.25K to 1.85K | (65%) |
| 02-Oct-17 6:42 PM View: | FactSet Research Systems Inc. (FDS) | 02-Oct-17 | Option Exercise | 1,049 | $94.84 | $99,487.20 | 72% 1.45K to 2.5K | |
| 02-Oct-17 6:42 PM View: | FactSet Research Systems Inc. (FDS) | 02-Oct-17 | Market Option Sale | 1,049 | $181.00 | $189,869.00 | (42%) 2.5K to 1.45K | (75%) |
| 22-Sep-17 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-May-17 | Acquisition (other) | 1 | $140.84 | $140.84 | < 1% 1.85K to 1.85K | |
| 03-Nov-16 5:59 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-16 | Payment of Exercise | 181 | $152.28 | $27,562.70 | (9%) 2.03K to 1.85K | (108%) |
| 20-Oct-16 5:25 PM View: | FactSet Research Systems Inc. (FDS) | 18-Oct-16 | Payment of Exercise | 21 | $155.29 | $3,261.09 | (1%) 2.05K to 2.03K | (104%) |
| 20-Oct-16 5:25 PM View: | FactSet Research Systems Inc. (FDS) | 18-Oct-16 | Option Exercise | 33 | $66.46 | $2,193.18 | 2% 2.02K to 2.05K | |
| 18-Jul-16 4:58 PM View: | FactSet Research Systems Inc. (FDS) | 15-Jul-16 | Option Exercise | 1,000 | $66.46 | $66,460.00 | 50% 2.02K to 3.02K | |
| 18-Jul-16 4:58 PM View: | FactSet Research Systems Inc. (FDS) | 15-Jul-16 | Market Option Sale | 1,000 | $167.50 | $167,500.00 | (33%) 3.02K to 2.02K | (90%) |
| 13-Jul-16 4:08 PM View: | FactSet Research Systems Inc. (FDS) | 12-Jul-16 | Option Exercise | 1,000 | $66.46 | $66,460.00 | 50% 2.02K to 3.02K | |
| 13-Jul-16 4:08 PM View: | FactSet Research Systems Inc. (FDS) | 12-Jul-16 | Market Option Sale | 1,000 | $164.63 | $164,630.00 | (33%) 3.02K to 2.02K | (93%) |
| 15-Apr-16 4:52 PM View: | FactSet Research Systems Inc. (FDS) | 15-Apr-16 | Option Exercise | 1,000 | $66.46 | $66,460.00 | 50% 2.02K to 3.02K | |
| 15-Apr-16 4:52 PM View: | FactSet Research Systems Inc. (FDS) | 15-Apr-16 | Market Option Sale | 1,000 | $154.00 | $154,000.00 | (33%) 3.02K to 2.02K | (107%) |
| 21-Dec-15 6:04 PM View: | FactSet Research Systems Inc. (FDS) | 21-Dec-15 | Option Exercise | 1,600 | $66.46 | $106,336.00 | 79% 2.02K to 3.62K | |
| 21-Dec-15 6:04 PM View: | FactSet Research Systems Inc. (FDS) | 21-Dec-15 | Market Option Sale | 1,600 | $154.67 | $247,472.00 | (44%) 3.62K to 2.02K | (107%) |
| 09-Nov-15 4:33 PM View: | FactSet Research Systems Inc. (FDS) | 08-Nov-15 | Market Sale | 93 | $173.40 | $16,126.20 | (4%) 2.11K to 2.02K | (85%) |