Frederick Philip Snow - Jun 1, 2021 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ RACHEL R. STERN, Attorney in Fact for Frederick Philip Snow
Stock symbol
FDS
Transactions as of
Jun 1, 2021
Transactions value $
-$425,000
Form type
4
Date filed
6/1/2021, 05:10 PM
Next filing
Jul 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $412K +2.5K +64.16% $164.90 6.4K Jun 1, 2021 Direct
transaction FDS Common Stock Sale -$837K -2.5K -39.08% $334.90 3.9K Jun 1, 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -2.5K -2.33% $0.00 105K Jun 1, 2021 Common Stock 2.5K $164.90 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on September 29, 2020, with an effective date of January 1, 2021, in order to facilitate his exercise of non-qualified stock options. Accordingly, Mr. Snow had no discretion with regard to the timing of the transaction.
F2 Options were granted on July 1, 2015, and vest over a nine year period, with 11.11% exercisable on each of the first nine anniversaries of the date of the grant.