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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 5:04 PM View:  | FactSet Research Systems Inc. (FDS) | 06-May-24 | Option Exercise | 3,466 | $234.63 | $813,223.00 | 147% 2.35K to 5.82K | |
| 06-May-24 5:04 PM View: | FactSet Research Systems Inc. (FDS) | 06-May-24 | Option Sale | 3,466 | $431.48 | $1,495,510.00 | (60%) 5.82K to 2.35K | |
| 06-May-24 5:04 PM View: | FactSet Research Systems Inc. (FDS) | 06-May-24 | Sale | 870 | $431.48 | $375,388.00 | (37%) 2.35K to 1.49K | |
| 26-Dec-23 4:06 PM View: | FactSet Research Systems Inc. (FDS) | 21-Dec-23 | Option Exercise | 4,519 | $202.15 | $913,504.00 | 192% 2.35K to 6.87K | |
| 26-Dec-23 4:06 PM View: | FactSet Research Systems Inc. (FDS) | 21-Dec-23 | Option Sale | 4,519 | $461.30 | $2,084,630.00 | (66%) 6.87K to 2.35K | |
| 13-Nov-23 4:13 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Grant | 1,714 | -- | -- | 119% 1.44K to 3.15K | |
| 13-Nov-23 4:13 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Payment of Exercise | 795 | $448.55 | $356,597.00 | (25%) 3.15K to 2.35K | |
| 28-Sep-23 4:16 PM View: | FactSet Research Systems Inc. (FDS) | 27-Sep-23 | Option Exercise | 3,000 | $192.68 | $578,040.00 | 209% 1.44K to 4.44K | |
| 28-Sep-23 4:16 PM View: | FactSet Research Systems Inc. (FDS) | 27-Sep-23 | Option Sale | 3,000 | $431.34 | $1,294,020.00 | (68%) 4.44K to 1.44K | |
| 03-Apr-23 4:40 PM View: | FactSet Research Systems Inc. (FDS) | 31-Mar-23 | Option Exercise | 2,457 | $185.42 | $455,567.00 | 171% 1.44K to 3.89K | |
| 03-Apr-23 4:40 PM View: | FactSet Research Systems Inc. (FDS) | 31-Mar-23 | Option Sale | 2,457 | $412.31 | $1,013,060.00 | (63%) 3.89K to 1.44K | |
| 03-Nov-22 6:41 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Grant | 1,563 | -- | -- | 261% 0.6K to 2.16K | |
| 03-Nov-22 6:41 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Payment of Exercise | 725 | $426.25 | $309,031.00 | (34%) 2.16K to 1.44K | |
| 07-Oct-22 5:07 PM View: | FactSet Research Systems Inc. (FDS) | 06-Oct-22 | Option Exercise | 2,800 | $161.22 | $451,404.00 | 468% 0.6K to 3.4K | |
| 07-Oct-22 5:07 PM View: | FactSet Research Systems Inc. (FDS) | 06-Oct-22 | Option Sale | 2,800 | $424.50 | $1,188,600.00 | (82%) 3.4K to 0.6K | |
| 05-Oct-21 5:04 PM View: | FactSet Research Systems Inc. (FDS) | 01-Oct-21 | Option Exercise | 3,049 | $184.11 | $561,347.00 | 510% 0.6K to 3.65K | |
| 05-Oct-21 5:04 PM View: | FactSet Research Systems Inc. (FDS) | 01-Oct-21 | Market Option Sale | 3,049 | $392.45 | $1,196,580.00 | (84%) 3.65K to 0.6K | |
| 05-Oct-20 5:28 PM View: | FactSet Research Systems Inc. (FDS) | 01-Oct-20 | Option Exercise | 5,760 | $172.13 | $991,455.00 | 963% 0.6K to 6.36K | |
| 05-Oct-20 5:28 PM View: | FactSet Research Systems Inc. (FDS) | 01-Oct-20 | Market Option Sale | 5,760 | $330.51 | $1,903,730.00 | (91%) 6.36K to 0.6K | 2% |
| 13-Apr-20 5:16 PM View: | FactSet Research Systems Inc. (FDS) | 09-Apr-20 | Option Exercise | 4,000 | $166.56 | $666,258.00 | 669% 0.6K to 4.6K | |
| 13-Apr-20 5:16 PM View: | FactSet Research Systems Inc. (FDS) | 09-Apr-20 | Market Option Sale | 4,000 | $276.44 | $1,105,780.00 | (87%) 4.6K to 0.6K | (17%) |
| 29-Mar-19 6:25 PM View: | FactSet Research Systems Inc. (FDS) | 27-Mar-19 | Option Exercise | 9,446 | $149.60 | $1,413,170.00 | 586% 1.61K to 11.06K | |
| 29-Mar-19 6:25 PM View: | FactSet Research Systems Inc. (FDS) | 27-Mar-19 | Market Option Sale | 9,446 | $241.34 | $2,279,700.00 | (85%) 11.06K to 1.61K | (33%) |
| 29-Mar-19 6:25 PM View: | FactSet Research Systems Inc. (FDS) | 27-Mar-19 | Market Sale | 1,013 | $241.34 | $244,477.00 | (63%) 1.61K to 0.6K | (33%) |
| 05-Nov-18 5:27 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-18 | Payment of Exercise | 287 | $221.88 | $63,679.60 | (15%) 1.9K to 1.61K | (45%) |
| 04-Oct-18 6:31 PM View: | FactSet Research Systems Inc. (FDS) | 02-Oct-18 | Option Exercise | 1,174 | $141.58 | $166,214.00 | 62% 1.9K to 3.07K | |
| 04-Oct-18 6:31 PM View: | FactSet Research Systems Inc. (FDS) | 02-Oct-18 | Market Option Sale | 1,174 | $224.78 | $263,892.00 | (38%) 3.07K to 1.9K | (43%) |