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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 10:00 PM View:  | FactSet Research Systems Inc. (FDS) | 20-Jun-24 | Acquisition (other) | 4 | $408.35 | $1,798.58 | < 1% 3.83K to 3.83K | |
| 16-May-24 4:09 PM View: | FactSet Research Systems Inc. (FDS) | 15-May-24 | Market Sale | 1,500 | $445.81 | $668,715.00 | (29%) 5.26K to 3.76K | < 1% |
| 10-May-24 5:02 PM View: | FactSet Research Systems Inc. (FDS) | 10-May-24 | Option Exercise | 6,215 | $189.98 | $1,180,730.00 | 118% 5.26K to 11.48K | |
| 10-May-24 5:02 PM View: | FactSet Research Systems Inc. (FDS) | 10-May-24 | Option Sale | 6,215 | $436.39 | $2,712,200.00 | (54%) 11.48K to 5.26K | |
| 06-May-24 5:03 PM View: | FactSet Research Systems Inc. (FDS) | 03-May-24 | Option Exercise | 4,106 | $152.28 | $625,262.00 | 78% 5.26K to 9.37K | |
| 06-May-24 5:03 PM View: | FactSet Research Systems Inc. (FDS) | 03-May-24 | Option Sale | 4,106 | $428.57 | $1,759,710.00 | (44%) 9.37K to 5.26K | |
| 16-Sep-24 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 21-Mar-24 | Acquisition (other) | 4 | $450.66 | $1,691.15 | < 1% 3.82K to 3.83K | |
| 16-Sep-24 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 01-Mar-24 | Acquisition (other) | 20 | $344.03 | $6,798.19 | < 1% 3.8K to 3.82K | |
| 16-Sep-24 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 21-Dec-23 | Acquisition (other) | 4 | $470.18 | $1,687.62 | < 1% 3.8K to 3.81K | |
| 16-Sep-24 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 01-Dec-23 | Acquisition (other) | 35 | $386.89 | $13,501.30 | < 1% 3.77K to 3.8K | |
| 13-Nov-23 4:19 PM View: | FactSet Research Systems Inc. (FDS) | 13-Nov-23 | Option Exercise | 3,500 | $152.28 | $532,980.00 | 67% 5.26K to 8.76K | |
| 13-Nov-23 4:19 PM View: | FactSet Research Systems Inc. (FDS) | 13-Nov-23 | Option Sale | 3,500 | $450.68 | $1,577,380.00 | (40%) 8.76K to 5.26K | |
| 13-Nov-23 4:19 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Grant | 1,714 | -- | -- | 39% 4.42K to 6.14K | |
| 13-Nov-23 4:19 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Payment of Exercise | 875 | $448.55 | $392,481.00 | (14%) 6.14K to 5.26K | |
| 16-Sep-24 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 21-Sep-23 | Acquisition (other) | 4 | $426.76 | $1,683.74 | < 1% 3.76K to 3.77K | 4% |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Jun-23 | Acquisition (other) | 4 | $422.32 | $1,679.86 | < 1% 4.42K to 4.42K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-May-23 | Acquisition (other) | 29 | $327.16 | $9,398.59 | < 1% 4.39K to 4.42K | |
| 17-Apr-23 5:14 PM View: | FactSet Research Systems Inc. (FDS) | 17-Apr-23 | Option Exercise | 7,969 | $175.20 | $1,396,170.00 | 183% 4.35K to 12.32K | |
| 17-Apr-23 5:14 PM View: | FactSet Research Systems Inc. (FDS) | 17-Apr-23 | Option Sale | 7,969 | $412.95 | $3,290,840.00 | (65%) 12.32K to 4.35K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Mar-23 | Acquisition (other) | 4 | $405.20 | $1,496.73 | < 1% 4.39K to 4.39K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 28-Feb-23 | Acquisition (other) | 28 | $352.37 | $9,807.80 | < 1% 4.36K to 4.39K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Dec-22 | Acquisition (other) | 3 | $431.06 | $1,468.92 | < 1% 4.36K to 4.36K | 3% |
| 03-Nov-22 6:36 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Grant | 1,563 | -- | -- | 44% 3.54K to 5.11K | |
| 03-Nov-22 6:36 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Payment of Exercise | 755 | $426.25 | $321,819.00 | (15%) 5.11K to 4.35K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Sep-22 | Acquisition (other) | 3 | $446.67 | $1,466.02 | < 1% 4.35K to 4.36K | (< 1%) |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Jun-22 | Acquisition (other) | 4 | $348.71 | $1,462.28 | < 1% 3.54K to 3.54K | |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-May-22 | Acquisition (other) | 31 | $324.51 | $9,946.00 | < 1% 3.51K to 3.54K | |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 17-Mar-22 | Acquisition (other) | 3 | $427.14 | $1,319.61 | < 1% 3.5K to 3.51K | |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 28-Feb-22 | Acquisition (other) | 27 | $345.18 | $9,230.84 | < 1% 3.48K to 3.51K | |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Dec-21 | Acquisition (other) | 3 | $471.40 | $1,295.41 | < 1% 3.48K to 3.48K | (6%) |
| 19-Oct-21 5:05 PM View: | FactSet Research Systems Inc. (FDS) | 15-Oct-21 | Option Exercise | 982 | $131.31 | $128,946.00 | 28% 3.47K to 4.46K | |
| 19-Oct-21 5:05 PM View: | FactSet Research Systems Inc. (FDS) | 15-Oct-21 | Market Option Sale | 982 | $415.46 | $407,982.00 | (22%) 4.46K to 3.47K | |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Sep-21 | Acquisition (other) | 3 | $382.18 | $1,292.65 | < 1% 3.47K to 3.48K | 16% |
| 02-Sep-20 5:26 PM View: | FactSet Research Systems Inc. (FDS) | 31-Aug-20 | Acquisition (other) | 11 | $260.52 | $2,752.16 | < 1% 3.36K to 3.37K | |
| 14-Jul-20 5:11 PM View: | FactSet Research Systems Inc. (FDS) | 10-Jul-20 | Option Exercise | 3,000 | $131.31 | $393,930.00 | 89% 3.36K to 6.36K | |
| 14-Jul-20 5:11 PM View: | FactSet Research Systems Inc. (FDS) | 10-Jul-20 | Market Option Sale | 3,000 | $350.56 | $1,051,680.00 | (47%) 6.36K to 3.36K | 8% |
| 10-Sep-20 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 18-Jun-20 | Acquisition (other) | 4 | $301.43 | $1,132.53 | < 1% 3.38K to 3.38K | 7% |
| 02-Jun-20 5:13 PM View: | FactSet Research Systems Inc. (FDS) | 29-May-20 | Acquisition (other) | 39 | $239.08 | $9,423.08 | 1% 3.32K to 3.36K | |
| 10-Sep-20 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 19-Mar-20 | Acquisition (other) | 4 | $235.04 | $1,027.48 | < 1% 3.37K to 3.38K | 37% |
| 03-Mar-20 5:19 PM View: | FactSet Research Systems Inc. (FDS) | 28-Feb-20 | Acquisition (other) | 41 | $221.12 | $9,074.85 | 1% 3.28K to 3.32K |