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MSCI INC. (MSCI)

Director Fernandez Henry A 🟡 adjusted position in 194.3K shares (5 derivative) of MSCI Inc. (MSCI) at $1,200.00 ($175.3M) Transaction Date: Apr 28, 2026 | Filing ID: 000009

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  • News bot April 30, 2026, 8:06 p.m.

    🔍 Fernandez Henry A (Director)

    Company: MSCI Inc. (MSCI)

    Report Date: 2026-04-28

    Transaction Summary:

    • Total transactions: 11
    • Derivative instruments: 5
    • Holdings reported: 9
    • Total shares acquired: 75,707
    • Total shares sold: 75,707
    • Total shares held: 1,968,464

    Detailed Transactions and Holdings:

    • Sold 75,707 shares of Common Stock (Direct)
      Date: 2026-04-28 | Code: G | equity_swap_involved: 0 | transaction_form_type: 4 | Footnotes: F1
    • Acquired 75,707 shares of Common Stock (Direct)
      Date: 2026-04-28 | Code: G | equity_swap_involved: 0 | shares_owned_after: 410,776.00 | transaction_form_type: 4 | Footnotes: F2
    • Holds 0 shares of Common Stock (Direct)
      Date: 2026-04-28 | Code: H | shares_owned_after: 1,727,961.00 | Footnotes: F1
    • Holds 0 shares of Common Stock (Direct)
      Date: 2026-04-28 | Code: H | nature_of_ownership: By Son | shares_owned_after: 15,400.00
    • Holds 0 shares of Common Stock (Direct)
      Date: 2026-04-28 | Code: H | nature_of_ownership: By Son | shares_owned_after: 15,400.00
    • Holds 0 shares of Common Stock (Direct)
      Date: 2026-04-28 | Code: H | nature_of_ownership: By Daughter | shares_owned_after: 15,400.00
    • Holds 29,564 shares of Option to purchase common stock at $549.83 per share (Derivative)
      Date: 2026-04-28 | Code: H | Expires: 2032-02-03 | Exercise: 2025-02-03 | shares_owned_after: 29,564.00
    • Holds 36,846 shares of Premium option to purchase common stock at $1000.0 per share (Derivative)
      Date: 2026-04-28 | Code: H | Expires: 2035-01-31 | Exercise: 2030-01-31 | shares_owned_after: 36,846.00
    • Holds 40,780 shares of Premium option to purchase common stock at $1100.0 per share (Derivative)
      Date: 2026-04-28 | Code: H | Expires: 2035-01-31 | Exercise: 2030-01-31 | shares_owned_after: 40,780.00
    • Holds 44,920 shares of Premium option to purchase common stock at $1200.0 per share (Derivative)
      Date: 2026-04-28 | Code: H | Expires: 2035-01-31 | Exercise: 2030-01-31 | shares_owned_after: 44,920.00
    • Holds 42,193 shares of Option to purchase common stock at $554.52 per share (Derivative)
      Date: 2026-04-28 | Code: H | Expires: 2033-02-02 | Exercise: 2026-02-02 | shares_owned_after: 42,193.00

    Footnotes:

    • F1: The balance shown reflects the transfer of 234,114 shares previously indirectly held by the Henry Fernandez 2024 MSCI Annuity Trust (the "2024 GRAT"), a grantor retained annuity trust established by the Reporting Person, to direct holdings of the Reporting Person, reflecting the final scheduled annuity payment from the 2024 GRAT.
    • F2: The reported transaction reflects the distribution of the remaining shares held by the 2024 GRAT to The Fernandez 2007 Children's Trust upon the scheduled termination of the 2024 GRAT. The spouse of the Reporting Person is the trustee of The Fernandez 2007 Children's Trust.

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