Gene D. Fernandez - 07 Apr 2022 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ RACHEL R. STERN, Attorney in Fact for Gene D. Fernandez
Issuer symbol
FDS
Transactions as of
07 Apr 2022
Net transactions value
-$4,017,927
Form type
4
Filing time
08 Apr 2022, 16:37:39 UTC
Previous filing
03 Nov 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $937,887 +4,227 $221.88 4,227 07 Apr 2022 Direct
transaction FDS Common Stock Options Exercise $2,361,032 +12,290 +291% $192.11 16,517 07 Apr 2022 Direct
transaction FDS Common Stock Sale $1,876,296 -4,220 -26% $444.62 12,297 07 Apr 2022 Direct F1
transaction FDS Common Stock Sale $3,118 -7 -0.06% $445.39 12,290 07 Apr 2022 Direct
transaction FDS Common Stock Sale $847,851 -1,923 -16% $440.90 10,367 07 Apr 2022 Direct F2
transaction FDS Common Stock Sale $1,874,762 -4,245 -41% $441.64 6,122 07 Apr 2022 Direct F3
transaction FDS Common Stock Sale $1,337,306 -3,021 -49% $442.67 3,101 07 Apr 2022 Direct F4
transaction FDS Common Stock Sale $932,085 -2,100 -68% $443.85 1,001 07 Apr 2022 Direct F5
transaction FDS Common Stock Sale $311,311 -700 -70% $444.73 301 07 Apr 2022 Direct F6
transaction FDS Common Stock Sale $134,117 -301 -100% $445.57 0 07 Apr 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 -4,227 -60% $0.000000 2,818 07 Apr 2022 Common Stock 4,227 $221.88 Direct F8
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -12,290 -80% $0.000000 3,073 07 Apr 2022 Common Stock 12,290 $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.