Kristina W. Karnovsky - 01 Nov 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
Issuer symbol
FDS
Transactions as of
01 Nov 2023
Net transactions value
-$394,754
Form type
4
Filing time
03 Nov 2023, 20:13:46 UTC
Previous filing
05 Oct 2023
Next filing
13 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 $115,885 +761 +91% $152.28 1,600 03 Nov 2023 Direct
transaction FDS Common Stock Options Exercise $37,318 +213 +13% $175.20 1,813 03 Nov 2023 Direct
transaction FDS Common Stock Options Exercise $29,784 +170 +9.4% $175.20 1,983 03 Nov 2023 Direct
transaction FDS Common Stock Options Exercise $36,125 +227 +11% $159.14 2,210 03 Nov 2023 Direct
transaction FDS Common Stock Sale $613,865 -1,371 -62% $447.75 839 03 Nov 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 +3,394 $0.000000 3,394 01 Nov 2023 Common Stock 3,394 $436.57 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -761 -100% $0.000000* 0 03 Nov 2023 Common Stock 761 $152.28 Direct F3
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -213 -100% $0.000000* 0 03 Nov 2023 Common Stock 213 $175.20 Direct F4
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -170 -100% $0.000000* 0 03 Nov 2023 Common Stock 170 $175.20 Direct F4
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -227 -100% $0.000000* 0 03 Nov 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.