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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 4:53 PM View:  | FactSet Research Systems Inc. (FDS) | 24-Jun-24 | Option Exercise | 1,057 | $189.98 | $200,809.00 | 154% 0.69K to 1.74K | |
| 24-Jun-24 4:53 PM View: | FactSet Research Systems Inc. (FDS) | 24-Jun-24 | Option Sale | 1,057 | $428.42 | $452,840.00 | (61%) 1.74K to 0.69K | |
| 27-Dec-23 4:38 PM View: | FactSet Research Systems Inc. (FDS) | 26-Dec-23 | Option Exercise | 1,014 | $152.28 | $154,412.00 | 148% 0.69K to 1.7K | |
| 27-Dec-23 4:38 PM View: | FactSet Research Systems Inc. (FDS) | 26-Dec-23 | Option Sale | 1,014 | $469.25 | $475,820.00 | (60%) 1.7K to 0.69K | |
| 13-Nov-23 4:15 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Grant | 490 | -- | -- | 115% 0.42K to 0.92K | |
| 13-Nov-23 4:15 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Payment of Exercise | 228 | $448.55 | $102,269.00 | (25%) 0.92K to 0.69K | |
| 03-Nov-23 8:06 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-23 | Payment of Exercise | 27 | $436.57 | $11,787.40 | (6%) 0.45K to 0.42K | (1%) |
| 02-Oct-23 4:34 PM View: | FactSet Research Systems Inc. (FDS) | 29-Sep-23 | Option Exercise | 1,805 | $152.10 | $274,540.00 | 400% 0.45K to 2.26K | |
| 02-Oct-23 4:34 PM View: | FactSet Research Systems Inc. (FDS) | 29-Sep-23 | Option Sale | 1,805 | $444.85 | $802,954.00 | (80%) 2.26K to 0.45K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Jun-23 | Acquisition (other) | 0 | $422.32 | $73.06 | < 1% 0.45K to 0.45K | |
| 04-Apr-23 4:10 PM View: | FactSet Research Systems Inc. (FDS) | 03-Apr-23 | Market Sale | 297 | $417.58 | $124,021.00 | (40%) 0.75K to 0.45K | (6%) |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Mar-23 | Acquisition (other) | 0 | $405.20 | $66.21 | < 1% 0.45K to 0.45K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Dec-22 | Acquisition (other) | 0 | $431.06 | $66.08 | < 1% 0.45K to 0.45K | 3% |
| 03-Nov-22 6:41 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Grant | 495 | -- | -- | 96% 0.52K to 1.01K | |
| 03-Nov-22 6:41 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Payment of Exercise | 262 | $426.25 | $111,678.00 | (26%) 1.01K to 0.75K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Sep-22 | Acquisition (other) | 0 | $446.67 | $65.93 | < 1% 0.45K to 0.45K | (< 1%) |