Frederick Philip Snow - 01 Feb 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ RACHEL R. STERN, Attorney in Fact for Frederick Philip Snow
Issuer symbol
FDS
Transactions as of
01 Feb 2023
Net transactions value
-$771,946
Form type
4
Filing time
01 Feb 2023, 15:18:02 UTC
Previous filing
04 Jan 2023
Next filing
01 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $494,700 +3,000 +36% $164.90 11,247 01 Feb 2023 Direct
transaction FDS Common Stock Sale $138,247 -330 -2.9% $418.93 10,917 01 Feb 2023 Direct F1, F2
transaction FDS Common Stock Sale $97,239 -231 -2.1% $420.95 10,686 01 Feb 2023 Direct F1, F3
transaction FDS Common Stock Sale $151,308 -359 -3.4% $421.47 10,327 01 Feb 2023 Direct F1, F4
transaction FDS Common Stock Sale $874,764 -2,068 -20% $423.00 8,259 01 Feb 2023 Direct F1, F5
transaction FDS Common Stock Sale $5,088 -12 -0.15% $424.00 8,247 01 Feb 2023 Direct

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 -3,000 -5.3% $0.000000 54,000 01 Feb 2023 Common Stock 3,000 $164.90 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on September 23, 2022, with an effective date of January 3, 2023, in order to facilitate his exercise of non-qualified stock options. Accordingly, Mr. Snow had no discretion with regard to the timing of the transaction.
F2 This transaction was executed in multiple trades with sales prices ranging from $418.71 to $419.62. 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 $420.36 to $421.21. 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 $421.41 to $422.04. 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 $422.79 to $423.62. 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 Options were granted on July 1, 2015, and vest over a nine year period with 11.11% exercisable on each of the first nine anniversaries of the date of grant.