Frederick Philip Snow - 01 Nov 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
01 Nov 2021
Net transactions value
-$695,025
Form type
4
Filing time
03 Nov 2021, 18:39:35 UTC
Previous filing
01 Oct 2021
Next filing
02 Dec 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 +63% $164.90 6,488 01 Nov 2021 Direct
transaction FDS Common Stock Sale $1,107,275 -2,500 -39% $442.91 3,988 01 Nov 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) Award $0 +21,973 $0.000000 21,973 01 Nov 2021 Common Stock 21,973 $434.82 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -2,500 -2.6% $0.000000 92,500 01 Nov 2021 Common Stock 2,500 $164.90 Direct F3
* 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, 2020, 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 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F3 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 grant.