Sheila B. Jordan - 05 Aug 2021 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
Director
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Sheila Jordan
Issuer symbol
FDS
Transactions as of
05 Aug 2021
Net transactions value
-$308,400
Form type
4
Filing time
06 Aug 2021, 17:17:07 UTC
Previous filing
22 Jul 2021
Next filing
20 Jan 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $382,646 +1,935 $197.75 1,935 05 Aug 2021 Direct
transaction FDS Common Stock Sale $691,047 -1,935 -100% $357.13 0 05 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 Non-Employee Director Stock Option (right to buy) Options Exercise $0 -1,935 -100% $0.000000* 0 05 Aug 2021 Common Stock 1,935 $197.75 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 $356.65 to $357.36. 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 12, 2018 and vest 100% on the third anniversary of the date of grant.