Jonathan Reeve - Apr 11, 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Head of CTS
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Jonathan Reeve
Stock symbol
FDS
Transactions as of
Apr 11, 2023
Transactions value $
-$81,474
Form type
4
Date filed
4/12/2023, 04:39 PM
Previous filing
Dec 22, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $90.3K +335 +188.38% $269.43 513 Apr 11, 2023 Direct
transaction FDS Common Stock Options Exercise $122K +385 +75.07% $316.71 898 Apr 11, 2023 Direct
transaction FDS Common Stock Sale -$294K -720 -80.19% $407.87 178 Apr 11, 2023 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 Non-Qualified Stock Option (right to buy) Options Exercise $0 -335 -14.29% $0.00 2.01K Apr 11, 2023 Common Stock 335 $269.43 Direct F2
transaction FDS Non-Qualified Stock Option (right to buy) Options Exercise $0 -385 -14.86% $0.00 2.21K Apr 11, 2023 Common Stock 385 $316.71 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 $407.76 to $408.07. 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 were granted on May 1, 2020 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
F3 Options were granted on November 9, 2020 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.