Malcolm Frank - Jul 13, 2021 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
Director
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Malcolm Frank
Stock symbol
FDS
Transactions as of
Jul 13, 2021
Transactions value $
-$494,790
Form type
4
Date filed
7/15/2021, 05:12 PM
Previous filing
Jun 7, 2021
Next filing
Jan 20, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $511K +3K $170.24 3K Jul 13, 2021 Direct
transaction FDS Common Stock Sale -$1.01M -3K -100% $335.17 0 Jul 13, 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 Non-Employee Director Stock Option (right to buy) Options Exercise $0 -3K -71.29% $0.00 1.21K Jul 13, 2021 Common Stock 3K $170.24 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 executed in multiple trades with sales prices ranging from $335.00 to $335.70. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2 Options were granted January 13, 2017 and vest 100% on the third anniversary of the date of grant.