Katherine M. Stepp - Sep 29, 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
Chief Technology Officer (CTO)
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Katherine M. Stepp
Stock symbol
FDS
Transactions as of
Sep 29, 2023
Transactions value $
-$528,414
Form type
4
Date filed
10/2/2023, 04:34 PM
Previous filing
Oct 5, 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 $275K +1.81K +400.13% $152.10 2.26K Sep 29, 2023 Direct
transaction FDS Common Stock Sale -$803K -1.81K -80.01% $444.85 451 Sep 29, 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 -1.81K -100% $0.00* 0 Sep 29, 2023 Common Stock 1.81K $152.10 Direct F2
* 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 $444.28 to $445.25. 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 May 16, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years.