Robert J. Robie - Mar 31, 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
Stock symbol
FDS
Transactions as of
Mar 31, 2023
Transactions value $
-$557,489
Form type
4
Date filed
4/3/2023, 04:40 PM
Previous filing
Nov 3, 2022
Next filing
Sep 28, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $92.4K +607 +42.27% $152.28 2.04K Mar 31, 2023 Direct
transaction FDS Common Stock Options Exercise $141K +850 +41.61% $166.18 2.89K Mar 31, 2023 Direct
transaction FDS Common Stock Options Exercise $222K +1K +34.57% $221.88 3.89K Mar 31, 2023 Direct
transaction FDS Common Stock Sale -$370K -900 -23.12% $410.86 2.99K Mar 31, 2023 Direct F1
transaction FDS Common Stock Sale -$602K -1.46K -48.68% $413.23 1.54K Mar 31, 2023 Direct
transaction FDS Common Stock Sale -$41.2K -100 -6.51% $412.06 1.44K Mar 31, 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% $0.00* 0 Mar 31, 2023 Common Stock 607 $152.28 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -850 -30.16% $0.00 1.97K Mar 31, 2023 Common Stock 850 $166.18 Direct F3
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1K -19.36% $0.00 4.17K Mar 31, 2023 Common Stock 1K $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.