Jonathan Reeve - 15 Sep 2022 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
Issuer symbol
FDS
Transactions as of
15 Sep 2022
Net transactions value
-$126,701
Form type
4
Filing time
08 May 2023, 18:35:47 UTC
Previous filing
16 Sep 2022
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 Other $158 +0 +0.2% $446.67 178 15 Sep 2022 Direct F1
transaction FDS Common Stock Other $159 +0 +0.21% $431.06 179 15 Dec 2022 Direct F1
transaction FDS Common Stock Other $9,231 +26 +15% $352.37 205 28 Feb 2023 Direct F2
transaction FDS Common Stock Other $182 +0 +0.22% $405.20 205 16 Mar 2023 Direct F1
transaction FDS Common Stock Options Exercise $180,518 +670 +327% $269.43 875 05 May 2023 Direct
transaction FDS Common Stock Sale $271,182 -670 -77% $404.75 205 05 May 2023 Direct F3
transaction FDS Common Stock Sale $45,767 -113 -55% $405.24 92 05 May 2023 Direct F4

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 -670 -33% $0.000000 1,340 05 May 2023 Common Stock 670 $269.43 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares acquired through dividend reinvestment purchases under the FactSet Research Systems Inc. Employee Stock Purchase Plan.
F2 Reflects the acquisition of shares pursuant to the FactSet Research Systems Inc. Employee Stock Purchase Plan.
F3 This transaction was executed in multiple trades with sales prices ranging from $404.61 to $404.91. 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 $405.10 to $405.26. 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. This transaction reflects shares sold from the FactSet Research Systems Inc. Employee Stock Purchase Plan. Fractional shares were paid in cash upon settlement.
F5 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.