Laurie Siegel - 10 Aug 2021 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
Director
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Laurie Siegel
Issuer symbol
FDS
Transactions as of
10 Aug 2021
Net transactions value
-$345,348
Form type
4
Filing time
11 Aug 2021, 17:06:20 UTC
Previous filing
24 May 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 $306,432 +1,800 +1800% $170.24 1,900 10 Aug 2021 Direct
transaction FDS Common Stock Sale $651,780 -1,800 -95% $362.10 100 10 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 -1,800 -58% $0.000000 1,286 10 Aug 2021 Common Stock 1,800 $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 $361.72 to $362.28. 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 on January 13, 2017 and cliff vest 100% on the third anniversary from the date the options were granted.