Jonathan Reeve - Nov 10, 2021 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Head of CTS
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Jonathan Reeve
Stock symbol
FDS
Transactions as of
Nov 10, 2021
Transactions value $
-$98,880
Form type
4
Date filed
11/12/2021, 06:58 AM
Previous filing
Nov 3, 2021
Next filing
Jul 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $233K +735 +663.12% $316.71 846 Nov 10, 2021 Direct
transaction FDS Common Stock Sale -$332K -735 -86.9% $451.24 111 Nov 10, 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-Qualified Stock Option (right to buy) Options Exercise $0 -735 -19.99% $0.00 2.94K Nov 10, 2021 Common Stock 735 $316.71 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 $450.98 to $451.48. 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 November 9, 2020 and vest 20% per year over five years upon the anniversary of the date of grant.