Rachel R. Stern - Nov 9, 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Chief Legal Officer
Signature
/s/ Rachel R. Stern
Stock symbol
FDS
Transactions as of
Nov 9, 2023
Transactions value $
-$2,183,739
Form type
4
Date filed
11/13/2023, 04:22 PM
Previous filing
Nov 3, 2023
Next filing
Dec 26, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Award $0 +1.71K +171.92% $0.00 2.71K Nov 9, 2023 Direct F1
transaction FDS Common Stock Tax liability -$296K -661 -24.38% $448.55 2.05K Nov 9, 2023 Direct F2
transaction FDS Common Stock Options Exercise $965K +6.34K +309.22% $152.28 8.39K Nov 13, 2023 Direct
transaction FDS Common Stock Sale -$2.85M -6.34K -75.56% $450.00 2.05K Nov 13, 2023 Direct

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 -6.34K -100% $0.00* 0 Nov 13, 2023 Common Stock 6.34K $152.28 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents common stock received upon the vesting on November 9, 2023, of performance share units ("PSUs") granted on November 9, 2020. Each PSU converted into 1.5 shares of common stock upon vesting based on the Company's performance during the three-fiscal year period beginning September 1, 2020 and ending August 31, 2023 (the "Performance Period") measured against performance goals established for the Performance Period based 50% on the Company's adjusted cumulative operating earnings and 50% on the Company's adjusted cumulative revenues during the Performance Period.
F2 Represents the number of shares withheld to cover the cost of taxes upon vesting on November 9, 2023, of PSUs granted on November 9, 2020.
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.