SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Apr-24 4:50 PM View: | FactSet Research Systems Inc. (FDS) | 30-Apr-24 | Market Sale | 330 | $419.50 | $138,435.00 | (82%) 0.4K to 72 | (6%) |
13-Nov-23 4:11 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Grant | 393 | -- | -- | 295% 0.13K to 0.53K | |
13-Nov-23 4:11 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Payment of Exercise | 124 | $448.55 | $55,620.20 | (24%) 0.53K to 0.4K | |
05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-Aug-23 | Acquisition (other) | 9 | $331.75 | $2,997.10 | 7% 0.12K to 0.13K | |
02-Aug-23 4:32 PM View: | FactSet Research Systems Inc. (FDS) | 01-Aug-23 | Payment of Exercise | 7 | $433.59 | $3,035.13 | (7%) 0.11K to 99 | (2%) |
05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Jun-23 | Acquisition (other) | 0 | $422.32 | $84.21 | < 1% 0.12K to 0.12K | |
05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-May-23 | Acquisition (other) | 9 | $327.16 | $2,997.08 | 8% 0.11K to 0.12K | |
05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Mar-23 | Acquisition (other) | 0 | $405.20 | $68.15 | < 1% 0.11K to 0.12K | |
05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 28-Feb-23 | Acquisition (other) | 7 | $352.37 | $2,568.92 | 7% 0.11K to 0.12K | |
05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Dec-22 | Acquisition (other) | 0 | $431.06 | $61.56 | < 1% 0.11K to 0.11K | |
05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 30-Nov-22 | Acquisition (other) | 8 | $374.05 | $2,924.36 | 8% 99 to 0.11K | |
03-Nov-22 6:35 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Grant | 391 | -- | -- | 262% 0.15K to 0.54K | |
03-Nov-22 6:35 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Payment of Exercise | 123 | $426.25 | $52,428.80 | (23%) 0.54K to 0.42K | |
05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Sep-22 | Acquisition (other) | 0 | $446.67 | $54.45 | < 1% 98 to 99 | (< 1%) |
16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-Aug-22 | Acquisition (other) | 8 | $318.40 | $2,423.50 | 5% 0.14K to 0.15K | |
02-Aug-22 4:17 PM View: | FactSet Research Systems Inc. (FDS) | 01-Aug-22 | Payment of Exercise | 7 | $422.80 | $2,959.60 | (6%) 0.13K to 0.12K | (5%) |
16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Jun-22 | Acquisition (other) | 0 | $348.71 | $47.56 | < 1% 0.14K to 0.14K | |
16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-May-22 | Acquisition (other) | 9 | $324.51 | $2,827.42 | 7% 0.13K to 0.14K | |
13-Apr-23 4:48 PM View: | FactSet Research Systems Inc. (FDS) | 12-Apr-22 | Market Sale | 311 | $409.30 | $127,292.00 | (75%) 0.42K to 0.11K | (8%) |
16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 17-Mar-22 | Acquisition (other) | 0 | $427.14 | $36.61 | < 1% 0.13K to 0.13K | |
16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 28-Feb-22 | Acquisition (other) | 7 | $345.18 | $2,322.58 | 5% 0.13K to 0.13K | |
16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Dec-21 | Acquisition (other) | 0 | $471.40 | $31.07 | < 1% 0.13K to 0.13K | |
16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 30-Nov-21 | Acquisition (other) | 6 | $327.96 | $2,013.74 | 5% 0.12K to 0.13K | |
16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Sep-21 | Acquisition (other) | 0 | $382.18 | $25.95 | < 1% 0.12K to 0.12K | 16% |
03-Aug-21 5:01 PM View: | FactSet Research Systems Inc. (FDS) | 02-Aug-21 | Payment of Exercise | 8 | $357.28 | $2,858.24 | (7%) 0.11K to 0.1K | (< 1%) |
02-Sep-20 5:23 PM View: | FactSet Research Systems Inc. (FDS) | 31-Aug-20 | Acquisition (other) | 6 | $260.52 | $1,557.75 | 6% 0.1K to 0.11K | |
03-Aug-20 5:36 PM View: | FactSet Research Systems Inc. (FDS) | 01-Aug-20 | Payment of Exercise | 8 | $343.60 | $2,748.80 | (7%) 0.11K to 0.1K | 6% |
05-Aug-19 5:34 PM View: | FactSet Research Systems Inc. (FDS) | 01-Aug-19 | Grant | 111 | $279.43 | $31,016.70 | 100% 0 to 0.11K | 15% |