Christopher R. Ellis - Nov 1, 2023 Form 3 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Initiatives & P'ships
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Christopher R. Ellis
Stock symbol
FDS
Transactions as of
Nov 1, 2023
Transactions value $
$0
Form type
3
Date filed
11/3/2023, 04:10 PM
Next filing
Nov 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FDS Common Stock 22.6K Nov 1, 2023 Direct F1
holding FDS Common Stock 450 Nov 1, 2023 By Spouse

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
holding FDS Employee Stock Option (right to buy) Nov 1, 2023 Common Stock 9.29K $131.31 Direct F2
holding FDS Employee Stock Option (right to buy) Nov 1, 2023 Common Stock 7.58K $165.37 Direct F3
holding FDS Employee Stock Option (right to buy) Nov 1, 2023 Common Stock 6.38K $175.20 Direct F4
holding FDS Employee Stock Option (right to buy) Nov 1, 2023 Common Stock 7.61K $152.28 Direct F5
holding FDS Employee Stock Option (right to buy) Nov 1, 2023 Common Stock 6.22K $189.98 Direct F6
holding FDS Employee Stock Option (right to buy) Nov 1, 2023 Common Stock 4.32K $221.88 Direct F7
holding FDS Employee Stock Option (right to buy) Nov 1, 2023 Common Stock 3.32K $255.87 Direct F8
holding FDS Employee Stock Option (right to buy) Nov 1, 2023 Common Stock 3.2K $316.71 Direct F9
holding FDS Employee Stock Option (right to buy) Nov 1, 2023 Common Stock 2.69K $434.82 Direct F10
holding FDS Employee Stock Option (right to buy) Nov 1, 2023 Common Stock 2.29K $426.25 Direct F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 19,700 common shares, 102 restricted stock units granted November 1, 2018 that vest 20% annually on the anniversary date of the grant and are fully vested after five years, and 2,822.1869 shares acquired through the FactSet Research Systems Inc. Employee Stock Purchase Plan.
F2 Options were granted on November 3, 2014 and vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant.
F3 Options were granted on October 16, 2015 and are fully vested.
F4 Options were granted on November 2, 2015 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
F5 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.
F6 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.
F7 Options were granted on November 1, 2018 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
F8 Options were granted on November 1, 2019 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
F9 Options were granted on November 9, 2020 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
F10 Options were granted on November 1, 2021 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
F11 Options were granted on November 1, 2022 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.