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

Role
Chief Data Officer
Signature
/s/ RACHEL R. STERN, Attorney in Fact for John Costigan
Issuer symbol
FDS
Transactions as of
16 Oct 2023
Net transactions value
-$320,499
Form type
4
Filing time
18 Oct 2023, 16:55:24 UTC
Previous filing
05 Oct 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 $69,592 +457 +103% $152.28 902 16 Oct 2023 Direct
transaction FDS Common Stock Options Exercise $133,936 +705 +78% $189.98 1,607 16 Oct 2023 Direct
transaction FDS Common Stock Sale $524,027 -1,162 -72% $450.97 445 16 Oct 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% $0.000000* 0 16 Oct 2023 Common Stock 457 $152.28 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -705 -100% $0.000000* 0 16 Oct 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.