John Costigan - Oct 16, 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ RACHEL R. STERN, Attorney in Fact for John Costigan
Stock symbol
FDS
Transactions as of
Oct 16, 2023
Transactions value $
-$320,499
Form type
4
Date filed
10/18/2023, 04:55 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 $69.6K +457 +102.59% $152.28 902 Oct 16, 2023 Direct
transaction FDS Common Stock Options Exercise $134K +705 +78.12% $189.98 1.61K Oct 16, 2023 Direct
transaction FDS Common Stock Sale -$524K -1.16K -72.29% $450.97 445 Oct 16, 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 -457 -100% $0.00* 0 Oct 16, 2023 Common Stock 457 $152.28 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -705 -100% $0.00* 0 Oct 16, 2023 Common Stock 705 $189.98 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 $450.68 to $451.50. 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 November 1, 2016 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
F3 Options were granted on November 2, 2017 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.