Kristina W. Karnovsky - Nov 1, 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Chief Product Officer
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Kristina W. Karnovsky
Stock symbol
FDS
Transactions as of
Nov 1, 2023
Transactions value $
-$394,754
Form type
4
Date filed
11/3/2023, 08:13 PM
Previous filing
Oct 5, 2023
Next filing
Nov 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $116K +761 +90.75% $152.28 1.6K Nov 3, 2023 Direct
transaction FDS Common Stock Options Exercise $37.3K +213 +13.32% $175.20 1.81K Nov 3, 2023 Direct
transaction FDS Common Stock Options Exercise $29.8K +170 +9.38% $175.20 1.98K Nov 3, 2023 Direct
transaction FDS Common Stock Options Exercise $36.1K +227 +11.45% $159.14 2.21K Nov 3, 2023 Direct
transaction FDS Common Stock Sale -$614K -1.37K -62.05% $447.75 839 Nov 3, 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) Award $0 +3.39K $0.00 3.39K Nov 1, 2023 Common Stock 3.39K $436.57 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -761 -100% $0.00* 0 Nov 3, 2023 Common Stock 761 $152.28 Direct F3
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -213 -100% $0.00* 0 Nov 3, 2023 Common Stock 213 $175.20 Direct F4
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -170 -100% $0.00* 0 Nov 3, 2023 Common Stock 170 $175.20 Direct F4
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -227 -100% $0.00* 0 Nov 3, 2023 Common Stock 227 $159.14 Direct F5
* 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 $447.31 to $448.29. 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 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F3 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.
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 granted on May 1, 2015 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant.