Robert J. Robie - 01 Oct 2021 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Head of Trading&Analytics
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Robert J. Robie
Issuer symbol
FDS
Transactions as of
01 Oct 2021
Net transactions value
-$635,237
Form type
4
Filing time
05 Oct 2021, 17:04:46 UTC
Next filing
03 Nov 2021
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 $33,090 +252 +42% $131.31 850 01 Oct 2021 Direct
transaction FDS Common Stock Options Exercise $48,730 +320 +38% $152.28 1,170 01 Oct 2021 Direct
transaction FDS Common Stock Options Exercise $35,488 +223 +19% $159.14 1,393 01 Oct 2021 Direct
transaction FDS Common Stock Options Exercise $95,554 +575 +41% $166.18 1,968 01 Oct 2021 Direct
transaction FDS Common Stock Options Exercise $85,673 +489 +25% $175.20 2,457 01 Oct 2021 Direct
transaction FDS Common Stock Options Exercise $74,092 +390 +16% $189.98 2,847 01 Oct 2021 Direct
transaction FDS Common Stock Options Exercise $104,284 +470 +17% $221.88 3,317 01 Oct 2021 Direct
transaction FDS Common Stock Options Exercise $84,437 +330 +9.9% $255.87 3,647 01 Oct 2021 Direct
transaction FDS Common Stock Sale $1,113,631 -2,838 -78% $392.40 809 01 Oct 2021 Direct F1
transaction FDS Common Stock Sale $82,953 -211 -26% $393.14 598 01 Oct 2021 Direct F2

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 -252 -100% $0.000000* 0 01 Oct 2021 Common Stock 252 $131.31 Direct F3
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -320 -17% $0.000000 1,607 01 Oct 2021 Common Stock 320 $152.28 Direct F4
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -223 -100% $0.000000* 0 01 Oct 2021 Common Stock 223 $159.14 Direct F5
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -575 -11% $0.000000 4,618 01 Oct 2021 Common Stock 575 $166.18 Direct F6
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -489 -100% $0.000000* 0 01 Oct 2021 Common Stock 489 $175.20 Direct F7
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -390 -12% $0.000000 2,851 01 Oct 2021 Common Stock 390 $189.98 Direct F8
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -470 -8.3% $0.000000 5,166 01 Oct 2021 Common Stock 470 $221.88 Direct F9
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -330 -6.6% $0.000000 4,655 01 Oct 2021 Common Stock 330 $255.87 Direct F10
* 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 $392.02 to $392.92. 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 $393.04 to $393.14. 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 Options granted on November 3, 2014 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant.
F4 Options granted on November 1, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F5 Options granted on May 1, 2015 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant.
F6 Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F7 Options granted on November 2, 2015 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F8 Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F9 Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F10 Options granted on November 1, 2019 vest 20% annually on the anniversary date of the grant and are fully vested after five years.