Robert J. Robie - 27 Sep 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Institutional Buyside
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Robert J. Robie
Issuer symbol
FDS
Transactions as of
27 Sep 2023
Net transactions value
-$715,980
Form type
4
Filing time
28 Sep 2023, 16:16:06 UTC
Previous filing
03 Apr 2023
Next filing
03 Nov 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 $221,880 +1,000 +70% $221.88 2,436 27 Sep 2023 Direct
transaction FDS Common Stock Options Exercise $189,980 +1,000 +41% $189.98 3,436 27 Sep 2023 Direct
transaction FDS Common Stock Options Exercise $166,180 +1,000 +29% $166.18 4,436 27 Sep 2023 Direct
transaction FDS Common Stock Sale $1,294,020 -3,000 -68% $431.34 1,436 27 Sep 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 Employee Stock Option (right to buy) Options Exercise $0 -1,000 -24% $0.000000 3,166 27 Sep 2023 Common Stock 1,000 $221.88 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1,000 -35% $0.000000 1,851 27 Sep 2023 Common Stock 1,000 $189.98 Direct F3
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1,000 -51% $0.000000 968 27 Sep 2023 Common Stock 1,000 $166.18 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 $430.95 to $431.91. 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.
F2 Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F3 Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F4 Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.