Robert J. Robie - 06 Oct 2022 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Head of Trading&Analytics
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Robert J. Robie
Issuer symbol
FDS
Transactions as of
06 Oct 2022
Net transactions value
-$737,196
Form type
4
Filing time
07 Oct 2022, 17:07:27 UTC
Previous filing
03 Nov 2021
Next filing
03 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $152,280 +1,000 +167% $152.28 1,598 06 Oct 2022 Direct
transaction FDS Common Stock Options Exercise $299,124 +1,800 +113% $166.18 3,398 06 Oct 2022 Direct
transaction FDS Common Stock Sale $1,188,600 -2,800 -82% $424.50 598 06 Oct 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 -1,000 -62% $0.000000 607 06 Oct 2022 Common Stock 1,000 $152.28 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1,800 -39% $0.000000 2,818 06 Oct 2022 Common Stock 1,800 $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.