Robert J. Robie - 21 Dec 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Institutional Buyside
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Robert J. Robie
Issuer symbol
FDS
Transactions as of
21 Dec 2023
Net transactions value
-$1,171,129
Form type
4
Filing time
26 Dec 2023, 16:06:29 UTC
Previous filing
13 Nov 2023
Next filing
06 May 2024
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 $160,862 +968 +41% $166.18 3,323 21 Dec 2023 Direct
transaction FDS Common Stock Options Exercise $221,880 +1,000 +30% $221.88 4,323 21 Dec 2023 Direct
transaction FDS Common Stock Options Exercise $351,653 +1,851 +43% $189.98 6,174 21 Dec 2023 Direct
transaction FDS Common Stock Options Exercise $179,109 +700 +11% $255.87 6,874 21 Dec 2023 Direct
transaction FDS Common Stock Sale $1,773,660 -3,846 -56% $461.17 3,028 21 Dec 2023 Direct F1
transaction FDS Common Stock Sale $310,973 -673 -22% $462.07 2,355 21 Dec 2023 Direct F2

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 -968 -100% $0.000000* 0 21 Dec 2023 Common Stock 968 $166.18 Direct F3
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1,000 -32% $0.000000 2,166 21 Dec 2023 Common Stock 1,000 $221.88 Direct F4
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1,851 -100% $0.000000* 0 21 Dec 2023 Common Stock 1,851 $189.98 Direct F5
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -700 -15% $0.000000 3,955 21 Dec 2023 Common Stock 700 $255.87 Direct F6
* 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 $460.83 to $461.76. 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 $461.86 to $462.24. 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 June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F4 Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F5 Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F6 Options granted on November 1, 2019 vest 20% annually on the anniversary date of the grant and are fully vested after five years.