Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSCI | Common Stock | Purchase | $366K | +600 | +0.18% | $610.00 | 328K | Dec 5, 2024 | By Fernandez 2007 Children's Trust | F1 |
transaction | MSCI | Common Stock | Purchase | $1.11M | +1.81K | +0.55% | $613.38 | 330K | Dec 5, 2024 | By Fernandez 2007 Children's Trust | F2 |
transaction | MSCI | Common Stock | Purchase | $303K | +493 | +0.15% | $614.08 | 330K | Dec 5, 2024 | By Fernandez 2007 Children's Trust | F3 |
holding | MSCI | Common Stock | 1.24M | Dec 5, 2024 | Direct | ||||||
holding | MSCI | Common Stock | 507K | Dec 5, 2024 | By Henry Fernandez 2024 MSCI Annuity Trust | F4 | |||||
holding | MSCI | Common Stock | 15.4K | Dec 5, 2024 | By Son | ||||||
holding | MSCI | Common Stock | 15.4K | Dec 5, 2024 | By Son | ||||||
holding | MSCI | Common Stock | 15.4K | Dec 5, 2024 | By Daughter |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades at prices ranging from $609.99 to $610.00. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
F2 | This transaction was executed in multiple trades at prices ranging from $612.93 to $613.92. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
F3 | This transaction was executed in multiple trades at prices ranging from $613.93 to $614.16. The price reported above reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide, upon request, to the SEC staff, the issuer or the security holders of the issuer full information regarding the number of shares and prices at which each transaction was effected. |
F4 | Reflects the exempt contribution pursuant to Rule 16a-13 by the Reporting Person of 506,707 shares of the Issuer previously held by the Reporting Person to The Henry Fernandez 2024 MSCI Annuity Trust, a grantor retained annuity trust (GRAT) established by the Reporting Person. |