Robert J. Robie - May 6, 2024 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ JEFFREY GERSHOWITZ, Attorney in Fact for Robert J. Robie
Stock symbol
FDS
Transactions as of
May 6, 2024
Transactions value $
-$1,057,674
Form type
4
Date filed
5/6/2024, 05:04 PM
Previous filing
Dec 26, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $481K +2.17K +91.97% $221.88 4.52K May 6, 2024 Direct
transaction FDS Common Stock Options Exercise $333K +1.3K +28.75% $255.87 5.82K May 6, 2024 Direct
transaction FDS Common Stock Sale -$1.87M -4.34K -74.49% $431.48 1.49K May 6, 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 -2.17K -100% $0.00* 0 May 6, 2024 Common Stock 2.17K $221.88 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -1.3K -32.87% $0.00 2.66K May 6, 2024 Common Stock 1.3K $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.