Christopher R. Ellis - Dec 20, 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ RACHEL R. STERN, Attorney in Fact for Christopher R. Ellis
Stock symbol
FDS
Transactions as of
Dec 20, 2023
Transactions value $
-$2,968,016
Form type
4
Date filed
12/21/2023, 06:02 PM
Previous filing
Nov 13, 2023
Next filing
Sep 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $1.22M +9.29K +39.65% $131.31 32.7K Dec 20, 2023 Direct
transaction FDS Common Stock Sale -$3.39M -7.53K -23.02% $450.63 25.2K Dec 20, 2023 Direct F1
transaction FDS Common Stock Sale -$794K -1.76K -6.98% $451.32 23.4K Dec 20, 2023 Direct F2
holding FDS Common Stock 450 Dec 20, 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
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -9.29K -100% $0.00* 0 Dec 20, 2023 Common Stock 9.29K $131.31 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 $450.21 to $451.19. 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 This transaction was executed in multiple trades with sales prices ranging from $451.25 to $451.46. 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.
F3 Options granted on November 3, 2014 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant.