Robert J. Robie - Sep 27, 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
Stock symbol
FDS
Transactions as of
Sep 27, 2023
Transactions value $
-$715,980
Form type
4
Date filed
9/28/2023, 04:16 PM
Previous filing
Apr 3, 2023
Next filing
Nov 3, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $222K +1K +69.64% $221.88 2.44K Sep 27, 2023 Direct
transaction FDS Common Stock Options Exercise $190K +1K +41.05% $189.98 3.44K Sep 27, 2023 Direct
transaction FDS Common Stock Options Exercise $166K +1K +29.1% $166.18 4.44K Sep 27, 2023 Direct
transaction FDS Common Stock Sale -$1.29M -3K -67.63% $431.34 1.44K Sep 27, 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 -1K -24% $0.00 3.17K Sep 27, 2023 Common Stock 1K $221.88 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1K -35.08% $0.00 1.85K Sep 27, 2023 Common Stock 1K $189.98 Direct F3
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1K -50.81% $0.00 968 Sep 27, 2023 Common Stock 1K $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.