Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Slack Technologies, Inc. | 0 | reported | 21 Jul 2021 | tx 3+15,671−15,671 |
| FACTSET RESEARCH SYSTEMS INC | 0 | reported | 28 Jun 2022 | tx 16+21,647−17,430 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jun 2022 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 2,572 | 207.88 USD | |
| 28 Jun 2022 | SALE | FACTSET RESEARCH SYSTEMS INC | 2,572 | 391.15 USD | |
| 28 Jun 2022 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 2,572 | 0.00 USD | deriv |
| 18 Jan 2022 | GRANT_AWARD | FACTSET RESEARCH SYSTEMS INC | 177 | 0.00 USD | |
| 18 Jan 2022 | GRANT_AWARD |
| FACTSET RESEARCH SYSTEMS INC |
| 688 |
| 0.00 USD |
deriv |
| 05 Aug 2021 | SALE | FACTSET RESEARCH SYSTEMS INC | 1,935 | 357.13 USD |
| 05 Aug 2021 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 1,935 | 197.75 USD |
| 05 Aug 2021 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 1,935 | 0.00 USD | deriv |
| 21 Jul 2021 | TENDER | Slack Technologies, Inc. | 15,671 | — |
| 15 Jan 2021 | GRANT_AWARD | FACTSET RESEARCH SYSTEMS INC | 1,342 | 0.00 USD | deriv |
| 19 Jun 2020 | GRANT_AWARD | Slack Technologies, Inc. | 5,854 | 0.00 USD |
| 07 Apr 2020 | SALE | FACTSET RESEARCH SYSTEMS INC | 4,208 | 269.09 USD |
| 07 Apr 2020 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 4,208 | 170.24 USD |
| 07 Apr 2020 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 4,208 | 0.00 USD | deriv |
| 15 Jan 2020 | GRANT_AWARD | FACTSET RESEARCH SYSTEMS INC | 2,010 | 0.00 USD | deriv |
| 25 Sept 2019 | GRANT_AWARD | Slack Technologies, Inc. | 9,817 | 0.00 USD |
| 15 Jan 2019 | GRANT_AWARD | FACTSET RESEARCH SYSTEMS INC | 2,572 | 0.00 USD | deriv |
| 12 Jan 2018 | GRANT_AWARD | FACTSET RESEARCH SYSTEMS INC | 1,935 | — | deriv |
| 13 Jan 2017 | GRANT_AWARD | FACTSET RESEARCH SYSTEMS INC | 4,208 | — | deriv |