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MSCI Inc. — Director's Dealing 2024
Apr 26, 2024
30048_dirs_2024-04-26_a990cbb5-782d-4ff1-93f5-c2aa6a8a3f40.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: MSCI Inc. (MSCI)
CIK: 0001408198
Period of Report: 2024-04-25
Reporting Person: Fernandez Henry A (Director, Chairman and CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-04-25 | Common Stock | P | 500 | $459.48 | Acquired | 314979 | Indirect |
| 2024-04-25 | Common Stock | P | 906 | $460.69 | Acquired | 315885 | Indirect |
| 2024-04-25 | Common Stock | P | 1445 | $461.92 | Acquired | 317330 | Indirect |
| 2024-04-25 | Common Stock | P | 863 | $462.96 | Acquired | 318193 | Indirect |
| 2024-04-25 | Common Stock | P | 1600 | $464.55 | Acquired | 319793 | Indirect |
| 2024-04-25 | Common Stock | P | 760 | $465.74 | Acquired | 320553 | Indirect |
| 2024-04-25 | Common Stock | P | 988 | $467.24 | Acquired | 321541 | Indirect |
| 2024-04-25 | Common Stock | P | 4294 | $468.52 | Acquired | 325835 | Indirect |
| 2024-04-25 | Common Stock | P | 1644 | $469.66 | Acquired | 327479 | Indirect |
| 2024-04-25 | Common Stock | G | 7500 | — | Disposed | 1760267 | Direct |
| 2024-04-25 | Common Stock | G | 7500 | — | Acquired | 15400 | Indirect |
| 2024-04-25 | Common Stock | G | 7500 | — | Disposed | 1752767 | Direct |
| 2024-04-25 | Common Stock | G | 7500 | — | Acquired | 15400 | Indirect |
| 2024-04-25 | Common Stock | G | 7500 | — | Disposed | 1745267 | Direct |
| 2024-04-25 | Common Stock | G | 7500 | — | Acquired | 15400 | Indirect |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $459.24 to $459.64. 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 $460.25 to $461.07. 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 $461.39 to $462.32. 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: This transaction was executed in multiple trades at prices ranging from $462.80 to $463.56. 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.
F5: This transaction was executed in multiple trades at prices ranging from $463.92 to $464.86. 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.
F6: This transaction was executed in multiple trades at prices ranging from $465.35 to $466.06. 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.
F7: This transaction was executed in multiple trades at prices ranging from $467.04 to $468.03. 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.
F8: This transaction was executed in multiple trades at prices ranging from $468.04 to $469.03. 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.
F9: This transaction was executed in multiple trades at prices ranging from $469.06 to $470.00. 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.
F10: Bona fide gift by the Reporting Person to his daughter.
F11: The balance shown reflects the transfer of 251,543 shares previously indirectly held by The Henry Fernandez 2022 MSCI Annuity Trust, a grantor retained annuity trust established by the Reporting Person, following the termination of The Henry Fernandez 2022 MSCI Annuity Trust, to direct holdings by the Reporting Person.
F12: Bona fide gift by the Reporting Person to his older son.
F13: Bona fide gift by the Reporting Person to his younger son.