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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 4:25 PM View:  | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Grant | 1,408 | -- | -- | 168% 0.84K to 2.25K | |
| 13-Nov-23 4:25 PM View: | FactSet Research Systems Inc. (FDS) | 09-Nov-23 | Payment of Exercise | 694 | $448.55 | $311,294.00 | (31%) 2.25K to 1.55K | |
| 03-Nov-23 8:13 PM View: | FactSet Research Systems Inc. (FDS) | 03-Nov-23 | Option Exercise | 1,371 | $159.82 | $219,111.00 | 163% 0.84K to 2.21K | |
| 03-Nov-23 8:13 PM View: | FactSet Research Systems Inc. (FDS) | 03-Nov-23 | Option Sale | 1,371 | $447.75 | $613,865.00 | (62%) 2.21K to 0.84K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-Aug-23 | Acquisition (other) | 17 | $331.75 | $5,586.60 | 2% 0.82K to 0.84K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Jun-23 | Acquisition (other) | 0 | $422.32 | $43.75 | < 1% 0.82K to 0.82K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 31-May-23 | Acquisition (other) | 17 | $327.16 | $5,586.62 | 2% 0.8K to 0.82K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Mar-23 | Acquisition (other) | 0 | $405.20 | $24.47 | < 1% 0.8K to 0.81K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 28-Feb-23 | Acquisition (other) | 14 | $352.37 | $4,788.50 | 2% 0.79K to 0.81K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Dec-22 | Acquisition (other) | 0 | $431.06 | $12.37 | < 1% 0.79K to 0.79K | 3% |
| 03-Nov-22 6:57 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Grant | 1,302 | -- | -- | 9300% 14 to 1.32K | |
| 03-Nov-22 6:57 PM View: | FactSet Research Systems Inc. (FDS) | 01-Nov-22 | Payment of Exercise | 525 | $426.25 | $223,781.00 | (40%) 1.32K to 0.79K | |
| 05-Oct-23 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 15-Sep-22 | Acquisition (other) | 0 | $446.67 | $12.33 | < 1% 0.79K to 0.79K | (< 1%) |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Jun-22 | Acquisition (other) | 0 | $348.71 | $12.31 | < 1% 13 to 14 | |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 17-Mar-22 | Acquisition (other) | 0 | $427.14 | $11.32 | < 1% 13 to 14 | 4% |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Dec-21 | Acquisition (other) | 0 | $471.40 | $11.31 | < 1% 13 to 14 | (6%) |
| 16-Sep-22 10:00 PM View: | FactSet Research Systems Inc. (FDS) | 16-Sep-21 | Acquisition (other) | 0 | $382.18 | $11.27 | < 1% 13 to 14 | 16% |