Robert J. Robie - 31 Mar 2023 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
31 Mar 2023
Net transactions value
-$557,489
Form type
4
Filing time
03 Apr 2023, 16:40:14 UTC
Previous filing
03 Nov 2022
Next filing
28 Sep 2023
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 $92,434 +607 +42% $152.28 2,043 31 Mar 2023 Direct
transaction FDS Common Stock Options Exercise $141,253 +850 +42% $166.18 2,893 31 Mar 2023 Direct
transaction FDS Common Stock Options Exercise $221,880 +1,000 +35% $221.88 3,893 31 Mar 2023 Direct
transaction FDS Common Stock Sale $369,774 -900 -23% $410.86 2,993 31 Mar 2023 Direct F1
transaction FDS Common Stock Sale $602,076 -1,457 -49% $413.23 1,536 31 Mar 2023 Direct
transaction FDS Common Stock Sale $41,206 -100 -6.5% $412.06 1,436 31 Mar 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 -607 -100% $0.000000* 0 31 Mar 2023 Common Stock 607 $152.28 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -850 -30% $0.000000 1,968 31 Mar 2023 Common Stock 850 $166.18 Direct F3
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1,000 -19% $0.000000 4,166 31 Mar 2023 Common Stock 1,000 $221.88 Direct F4
* 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 $410.70 to $411.27. 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.
F4 Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.