Gene D. Fernandez - Apr 7, 2022 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ RACHEL R. STERN, Attorney in Fact for Gene D. Fernandez
Stock symbol
FDS
Transactions as of
Apr 7, 2022
Transactions value $
-$4,017,927
Form type
4
Date filed
4/8/2022, 04:37 PM
Previous filing
Nov 3, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $938K +4.23K $221.88 4.23K Apr 7, 2022 Direct
transaction FDS Common Stock Options Exercise $2.36M +12.3K +290.75% $192.11 16.5K Apr 7, 2022 Direct
transaction FDS Common Stock Sale -$1.88M -4.22K -25.55% $444.62 12.3K Apr 7, 2022 Direct F1
transaction FDS Common Stock Sale -$3.12K -7 -0.06% $445.39 12.3K Apr 7, 2022 Direct
transaction FDS Common Stock Sale -$848K -1.92K -15.65% $440.90 10.4K Apr 7, 2022 Direct F2
transaction FDS Common Stock Sale -$1.87M -4.25K -40.95% $441.64 6.12K Apr 7, 2022 Direct F3
transaction FDS Common Stock Sale -$1.34M -3.02K -49.35% $442.67 3.1K Apr 7, 2022 Direct F4
transaction FDS Common Stock Sale -$932K -2.1K -67.72% $443.85 1K Apr 7, 2022 Direct F5
transaction FDS Common Stock Sale -$311K -700 -69.93% $444.73 301 Apr 7, 2022 Direct F6
transaction FDS Common Stock Sale -$134K -301 -100% $445.57 0 Apr 7, 2022 Direct F7

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 -4.23K -60% $0.00 2.82K Apr 7, 2022 Common Stock 4.23K $221.88 Direct F8
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -12.3K -80% $0.00 3.07K Apr 7, 2022 Common Stock 12.3K $192.11 Direct F9
* 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 $444.31 to $445.11. 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 $440.17 to $441.11. 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 This transaction was executed in multiple trades with sales prices ranging from $441.22 to $442.07. 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.
F4 This transaction was executed in multiple trades with sales prices ranging from $442.25 to $443.18. 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.
F5 This transaction was executed in multiple trades with sales prices ranging from $443.32 to $444.30. 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.
F6 This transaction was executed in multiple trades with sales prices ranging from $444.32 to $445.31. 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.
F7 This transaction was executed in multiple trades with sales prices ranging from $445.54 to $445.69. 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.
F8 Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F9 Options granted on December 22, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.