Laurie Siegel - 28 Dec 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
Director
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Laurie Siegel
Issuer symbol
FDS
Transactions as of
28 Dec 2023
Net transactions value
-$417,135
Form type
4
Filing time
29 Dec 2023, 16:09:51 UTC
Previous filing
11 Sep 2023
Next filing
18 Jan 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 $296,625 +1,500 +252% $197.75 2,095 28 Dec 2023 Direct
transaction FDS Common Stock Sale $713,760 -1,500 -72% $475.84 595 28 Dec 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 Non-Employee Director Stock Option (right to buy) Options Exercise $0 -1,500 -53% $0.000000 1,338 28 Dec 2023 Common Stock 1,500 $197.75 Direct F2
* 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 $475.25 to $476.13. 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 were granted on January 12, 2018 and vested 100% upon the third anniversary of the date of grant.