Frederick Philip Snow - 02 Aug 2021 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ RACHEL R. STERN, Attorney in Fact for Frederick Philip Snow
Issuer symbol
FDS
Transactions as of
02 Aug 2021
Net transactions value
-$479,550
Form type
4
Filing time
03 Aug 2021, 17:07:48 UTC
Previous filing
01 Jul 2021
Next filing
10 Sep 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $412,250 +2,500 +64% $164.90 6,397 02 Aug 2021 Direct
transaction FDS Common Stock Sale $891,800 -2,500 -39% $356.72 3,897 02 Aug 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 -2,500 -2.4% $0.000000 100,000 02 Aug 2021 Common Stock 2,500 $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.