Robert J. Robie - 06 May 2024 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ JEFFREY GERSHOWITZ, Attorney in Fact for Robert J. Robie
Issuer symbol
FDS
Transactions as of
06 May 2024
Net transactions value
-$1,057,674
Form type
4
Filing time
06 May 2024, 17:04:48 UTC
Previous filing
26 Dec 2023
Next filing
04 Nov 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $480,592 +2,166 +92% $221.88 4,521 06 May 2024 Direct
transaction FDS Common Stock Options Exercise $332,631 +1,300 +29% $255.87 5,821 06 May 2024 Direct
transaction FDS Common Stock Sale $1,870,897 -4,336 -74% $431.48 1,485 06 May 2024 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) Options Exercise $0 -2,166 -100% $0.000000* 0 06 May 2024 Common Stock 2,166 $221.88 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1,300 -33% $0.000000 2,655 06 May 2024 Common Stock 1,300 $255.87 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 $430.96 to $431.90. 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 granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F3 Options granted on November 1, 2019 vest 20% annually on the anniversary date of the grant and are fully vested after five years.