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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:07 PM View:  | FactSet Research Systems Inc. (FDS) | 01-May-24 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 23% 12.91K to 15.91K | |
| 01-May-24 4:07 PM View: | FactSet Research Systems Inc. (FDS) | 01-May-24 | Planned Option Sale | 3,000 | $415.26 | $1,245,780.00 | (19%) 15.91K to 12.91K | |
| 01-Apr-24 5:10 PM View: | FactSet Research Systems Inc. (FDS) | 01-Apr-24 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 23% 12.91K to 15.91K | |
| 01-Apr-24 5:10 PM View: | FactSet Research Systems Inc. (FDS) | 01-Apr-24 | Planned Option Sale | 3,000 | $452.10 | $1,356,300.00 | (19%) 15.91K to 12.91K | |
| 01-Mar-24 4:02 PM View: | FactSet Research Systems Inc. (FDS) | 01-Mar-24 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 23% 12.91K to 15.91K | |
| 01-Mar-24 4:02 PM View: | FactSet Research Systems Inc. (FDS) | 01-Mar-24 | Planned Option Sale | 3,000 | $461.55 | $1,384,650.00 | (19%) 15.91K to 12.91K | |
| 01-Feb-24 4:04 PM View: | FactSet Research Systems Inc. (FDS) | 01-Feb-24 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 23% 12.91K to 15.91K | |
| 01-Feb-24 4:04 PM View: | FactSet Research Systems Inc. (FDS) | 01-Feb-24 | Planned Option Sale | 3,000 | $476.02 | $1,428,060.00 | (19%) 15.91K to 12.91K | |
| 03-Jan-24 4:04 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jan-24 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 23% 12.91K to 15.91K | |
| 03-Jan-24 4:04 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jan-24 | Planned Option Sale | 3,000 | $450.50 | $1,351,500.00 | (19%) 15.91K to 12.91K | |
| 04-Dec-23 4:32 PM View: | FactSet Research Systems Inc. (FDS) | 04-Dec-23 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 23% 12.91K to 15.91K | |
| 04-Dec-23 4:32 PM View: | FactSet Research Systems Inc. (FDS) | 04-Dec-23 | Planned Option Sale | 3,000 | $452.79 | $1,358,370.00 | (19%) 15.91K to 12.91K | |
| 13-Nov-23 4:20 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Grant | 8,570 | -- | -- | 103% 8.32K to 16.89K | |
| 13-Nov-23 4:20 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Payment of Exercise | 3,972 | $448.55 | $1,781,640.00 | (24%) 16.89K to 12.91K | |
| 03-Nov-23 8:11 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-23 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 36% 8.32K to 11.32K | |
| 03-Nov-23 8:11 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-23 | Planned Option Sale | 3,000 | $433.78 | $1,301,340.00 | (27%) 11.32K to 8.32K | |
| 02-Oct-23 4:36 PM View: | FactSet Research Systems Inc. (FDS) | 02-Oct-23 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 36% 8.25K to 11.25K | |
| 02-Oct-23 4:36 PM View: | FactSet Research Systems Inc. (FDS) | 02-Oct-23 | Planned Option Sale | 3,000 | $435.85 | $1,307,550.00 | (27%) 11.25K to 8.25K | |
| 01-Sep-23 4:23 PM View: | FactSet Research Systems Inc. (FDS) | 01-Sep-23 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 36% 8.25K to 11.25K | |
| 01-Sep-23 4:23 PM View: | FactSet Research Systems Inc. (FDS) | 01-Sep-23 | Planned Option Sale | 3,000 | $438.78 | $1,316,340.00 | (27%) 11.25K to 8.25K | |
| 01-Aug-23 4:51 PM View: | FactSet Research Systems Inc. (FDS) | 01-Aug-23 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 36% 8.25K to 11.25K | |
| 01-Aug-23 4:51 PM View: | FactSet Research Systems Inc. (FDS) | 01-Aug-23 | Planned Option Sale | 3,000 | $433.22 | $1,299,660.00 | (27%) 11.25K to 8.25K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Jun-23 | Acquisition (other) | 4 | $422.32 | $1,859.56 | < 1% 8.31K to 8.32K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-May-23 | Acquisition (other) | 4 | $327.16 | $1,433.22 | < 1% 8.31K to 8.31K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Mar-23 | Acquisition (other) | 4 | $405.20 | $1,681.22 | < 1% 8.3K to 8.31K | |
| 01-Mar-23 5:20 PM View: | FactSet Research Systems Inc. (FDS) | 01-Mar-23 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 36% 8.25K to 11.25K | |
| 01-Mar-23 5:20 PM View: | FactSet Research Systems Inc. (FDS) | 01-Mar-23 | Planned Option Sale | 3,000 | $412.91 | $1,238,740.00 | (27%) 11.25K to 8.25K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 28-Feb-23 | Acquisition (other) | 49 | $352.37 | $17,307.80 | < 1% 8.25K to 8.3K | |
| 01-Feb-23 4:18 PM View: | FactSet Research Systems Inc. (FDS) | 01-Feb-23 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 36% 8.25K to 11.25K | |
| 01-Feb-23 4:18 PM View: | FactSet Research Systems Inc. (FDS) | 01-Feb-23 | Option Sale | 12 | $424.00 | $5,088.00 | (< 1%) 11.25K to 11.23K | |
| 01-Feb-23 4:18 PM View: | FactSet Research Systems Inc. (FDS) | 01-Feb-23 | Planned Option Sale | 2,988 | $422.21 | $1,261,560.00 | (27%) 11.23K to 8.25K | |
| 04-Jan-23 4:42 PM View: | FactSet Research Systems Inc. (FDS) | 03-Jan-23 | Option Exercise | 3,000 | $164.90 | $494,700.00 | 36% 8.25K to 11.25K | |
| 04-Jan-23 4:42 PM View: | FactSet Research Systems Inc. (FDS) | 03-Jan-23 | Planned Option Sale | 3,000 | $402.98 | $1,208,930.00 | (27%) 11.25K to 8.25K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Dec-22 | Acquisition (other) | 4 | $431.06 | $1,634.11 | < 1% 8.25K to 8.26K | 3% |
| 01-Dec-22 4:51 PM View: | FactSet Research Systems Inc. (FDS) | 01-Dec-22 | Option Exercise | 2,500 | $164.90 | $412,250.00 | 30% 8.25K to 10.75K | |
| 01-Dec-22 4:51 PM View: | FactSet Research Systems Inc. (FDS) | 01-Dec-22 | Planned Option Sale | 2,500 | $463.67 | $1,159,180.00 | (23%) 10.75K to 8.25K | |
| 03-Nov-22 6:57 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Grant | 7,810 | -- | -- | 193% 4.06K to 11.87K | |
| 03-Nov-22 6:57 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Payment of Exercise | 3,620 | $426.25 | $1,543,020.00 | (25%) 14.37K to 10.75K | |
| 03-Nov-22 6:57 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Option Exercise | 2,500 | $164.90 | $412,250.00 | 21% 11.87K to 14.37K | |
| 03-Nov-22 6:57 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Planned Option Sale | 2,500 | $427.94 | $1,069,850.00 | (23%) 10.75K to 8.25K | |
| 04-Oct-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 03-Oct-22 | Option Exercise | 2,500 | $164.90 | $412,250.00 | 62% 4.06K to 6.56K | |
| 04-Oct-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 03-Oct-22 | Planned Option Sale | 2,500 | $401.21 | $1,003,020.00 | (38%) 6.56K to 4.06K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Sep-22 | Acquisition (other) | 4 | $446.67 | $1,630.88 | < 1% 8.25K to 8.25K | (< 1%) |
| 01-Sep-22 4:06 PM View: | FactSet Research Systems Inc. (FDS) | 01-Sep-22 | Option Exercise | 2,500 | $164.90 | $412,250.00 | 63% 3.99K to 6.49K | |
| 01-Sep-22 4:06 PM View: | FactSet Research Systems Inc. (FDS) | 01-Sep-22 | Planned Option Sale | 2,500 | $431.88 | $1,079,700.00 | (39%) 6.49K to 3.99K | |
| 02-Aug-22 4:13 PM View: | FactSet Research Systems Inc. (FDS) | 01-Aug-22 | Option Exercise | 2,500 | $164.90 | $412,250.00 | 63% 3.99K to 6.49K | |
| 02-Aug-22 4:13 PM View: | FactSet Research Systems Inc. (FDS) | 01-Aug-22 | Planned Option Sale | 2,500 | $424.92 | $1,062,300.00 | (39%) 6.49K to 3.99K | |
| 01-Jul-22 4:08 PM View: | FactSet Research Systems Inc. (FDS) | 01-Jul-22 | Option Exercise | 2,500 | $164.90 | $412,250.00 | 63% 3.99K to 6.49K | |
| 01-Jul-22 4:08 PM View: | FactSet Research Systems Inc. (FDS) | 01-Jul-22 | Planned Option Sale | 2,500 | $384.54 | $961,350.00 | (39%) 6.49K to 3.99K | |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Jun-22 | Acquisition (other) | 5 | $348.71 | $1,626.73 | < 1% 4.07K to 4.08K |