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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 5:11 PM View:  | FactSet Research Systems Inc. (FDS) | 26-Sep-24 | Option Exercise | 13,952 | $169.86 | $2,369,910.00 | 58% 23.96K to 37.92K | |
| 27-Sep-24 5:11 PM View: | FactSet Research Systems Inc. (FDS) | 26-Sep-24 | Option Sale | 13,952 | $456.15 | $6,364,200.00 | (37%) 37.92K to 23.96K | |
| 21-Dec-23 6:02 PM View: | FactSet Research Systems Inc. (FDS) | 20-Dec-23 | Option Exercise | 9,291 | $131.31 | $1,220,000.00 | 39% 23.88K to 33.17K | |
| 21-Dec-23 6:02 PM View: | FactSet Research Systems Inc. (FDS) | 20-Dec-23 | Option Sale | 9,291 | $450.76 | $4,188,020.00 | (28%) 33.17K to 23.88K | |
| 13-Nov-23 4:08 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Grant | 1,226 | -- | -- | 5% 23.04K to 24.27K | |
| 13-Nov-23 4:08 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Payment of Exercise | 385 | $448.55 | $172,692.00 | (2%) 24.27K to 23.88K | |
| 03-Nov-23 8:04 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-23 | Payment of Exercise | 32 | $436.57 | $13,970.20 | (< 1%) 23.07K to 23.04K | (1%) |