Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lumen Technologies, Inc. | 26,405 | reported | 21 May 2015 | tx 21+55,582−40,949 |
| MODEM MEDIA INC | 5,000 | reported | 25 May 2004 | tx 1+5,000 |
| FACTSET RESEARCH SYSTEMS INC | 1,542 | reported | 24 Jun 2022 | tx 70+116,091−103,246 |
| DIGITAS INC | 0 | reported | 25 Jan 2007 | tx 2+3,612−13,494 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jun 2022 | SALE | FACTSET RESEARCH SYSTEMS INC | 1,000 | 390.62 USD | |
| 08 Apr 2022 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 2,572 | 207.88 USD | |
| 08 Apr 2022 | SALE | FACTSET RESEARCH SYSTEMS INC | 1,203 | 443.11 USD | |
| 08 Apr 2022 | SALE | FACTSET RESEARCH SYSTEMS INC | 4 | 441.90 USD | anomaly |
| 08 Apr 2022 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 2,572 | 0.00 USD | deriv |
| 06 Apr 2022 | SALE | FACTSET RESEARCH SYSTEMS INC | 976 | 444.72 USD | |
| 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 |
| 30 Sept 2021 | SALE | FACTSET RESEARCH SYSTEMS INC | 2,024 | 398.78 USD | |
| 10 Aug 2021 | SALE | FACTSET RESEARCH SYSTEMS INC | 4,554 | 364.13 USD | anomaly |
| 06 Aug 2021 | GIFT | FACTSET RESEARCH SYSTEMS INC | 4,554 | 0.00 USD | |
| 16 Jul 2021 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 2,307 | 138.48 USD | |
| 16 Jul 2021 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 3,545 | 146.82 USD | |
| 16 Jul 2021 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 3,086 | 170.24 USD | |
| 16 Jul 2021 | SALE | FACTSET RESEARCH SYSTEMS INC | 1,639 | 342.57 USD | |
| 16 Jul 2021 | SALE | FACTSET RESEARCH SYSTEMS INC | 934 | 342.42 USD | |
| 16 Jul 2021 | SALE | FACTSET RESEARCH SYSTEMS INC | 1,521 | 342.22 USD | |
| 16 Jul 2021 | SALE | FACTSET RESEARCH SYSTEMS INC | 1,532 | 342.99 USD | |
| 16 Jul 2021 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 2,838 | 197.75 USD | |
| 16 Jul 2021 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 2,838 | 0.00 USD | deriv |
| 16 Jul 2021 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 2,307 | 0.00 USD | deriv |
| 16 Jul 2021 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 3,545 | 0.00 USD | deriv |
| 16 Jul 2021 | EXERCISE | FACTSET RESEARCH SYSTEMS INC | 3,086 | 0.00 USD | deriv |
| 12 Feb 2021 | SALE | FACTSET RESEARCH SYSTEMS INC | 1,133 | 316.65 USD | |
| 15 Jan 2021 | GRANT_AWARD | FACTSET RESEARCH SYSTEMS INC | 1,342 | 0.00 USD | deriv |