Robert J. Robie - Oct 6, 2022 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ RACHEL R. STERN, Attorney in Fact for Robert J. Robie
Stock symbol
FDS
Transactions as of
Oct 6, 2022
Transactions value $
-$737,196
Form type
4
Date filed
10/7/2022, 05:07 PM
Previous filing
Nov 3, 2021
Next filing
Nov 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $152K +1K +167.22% $152.28 1.6K Oct 6, 2022 Direct
transaction FDS Common Stock Options Exercise $299K +1.8K +112.64% $166.18 3.4K Oct 6, 2022 Direct
transaction FDS Common Stock Sale -$1.19M -2.8K -82.4% $424.50 598 Oct 6, 2022 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) Options Exercise $0 -1K -62.23% $0.00 607 Oct 6, 2022 Common Stock 1K $152.28 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1.8K -38.98% $0.00 2.82K Oct 6, 2022 Common Stock 1.8K $166.18 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 executed in multiple trades with sales prices ranging from $424.03 to $424.84. 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 granted on November 1, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F3 Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.