Joseph Zimmel - Jul 16, 2021 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
Director
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Joseph R. Zimmel
Stock symbol
FDS
Transactions as of
Jul 16, 2021
Transactions value $
-$744
Form type
4
Date filed
7/20/2021, 05:07 PM
Next filing
Aug 10, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $319K +2.31K +95.97% $138.48 4.71K Jul 16, 2021 Direct
transaction FDS Common Stock Options Exercise $520K +3.55K +75.25% $146.82 8.26K Jul 16, 2021 Direct
transaction FDS Common Stock Options Exercise $525K +3.09K +37.38% $170.24 11.3K Jul 16, 2021 Direct
transaction FDS Common Stock Options Exercise $561K +2.84K +25.02% $197.75 14.2K Jul 16, 2021 Direct
transaction FDS Common Stock Sale -$320K -934 -6.59% $342.42 13.2K Jul 16, 2021 Direct F1
transaction FDS Common Stock Sale -$521K -1.52K -11.48% $342.22 11.7K Jul 16, 2021 Direct F2
transaction FDS Common Stock Sale -$525K -1.53K -13.07% $342.99 10.2K Jul 16, 2021 Direct F3
transaction FDS Common Stock Sale -$561K -1.64K -16.08% $342.57 8.55K Jul 16, 2021 Direct F4

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 -2.31K -100% $0.00* 0 Jul 16, 2021 Common Stock 2.31K $138.48 Direct F5
transaction FDS Non-Employee Director Stock Option (right to buy) Options Exercise $0 -3.55K -100% $0.00* 0 Jul 16, 2021 Common Stock 3.55K $146.82 Direct F6
transaction FDS Non-Employee Director Stock Option (right to buy) Options Exercise $0 -3.09K -100% $0.00* 0 Jul 16, 2021 Common Stock 3.09K $170.24 Direct F7
transaction FDS Non-Employee Director Stock Option (right to buy) Options Exercise $0 -2.84K -100% $0.00* 0 Jul 16, 2021 Common Stock 2.84K $197.75 Direct F8
* 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 $342.40 to $342.46. 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 This transaction was executed in multiple trades with sales prices ranging from $341.78 to $342.57. 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.
F3 This transaction was executed in multiple trades with sales prices ranging from $342.40 to $343.18. 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.
F4 This transaction was executed in multiple trades with sales prices ranging from $342.37 to $342.75. 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.
F5 Options were granted on January 15, 2015 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
F6 Options were granted on January 15, 2016 and vest 100% on the third anniversary of the date of grant.
F7 Options were granted on January 13, 2017 and vest 100% on the third anniversary of the date of grant.
F8 Options were granted on January 12, 2018 and vest 100% on the third anniversary of the date of grant.