Christopher R. Ellis - Sep 26, 2024 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Initiatives & P'ships
Signature
/s/ JEFFREY GERSHOWITZ, Attorney in Fact for Christopher R. Ellis
Stock symbol
FDS
Transactions as of
Sep 26, 2024
Transactions value $
-$3,994,296
Form type
4
Date filed
9/27/2024, 05:11 PM
Previous filing
Sep 16, 2024
Next filing
Nov 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $1.25M +7.58K +32.22% $165.37 31.1K Sep 26, 2024 Direct
transaction FDS Common Stock Options Exercise $1.12M +6.38K +20.5% $175.20 37.5K Sep 26, 2024 Direct
transaction FDS Common Stock Sale -$6.36M -14K -37.24% $456.15 23.5K Sep 26, 2024 Direct
holding FDS Common Stock 450 Sep 26, 2024 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 -7.58K -100% $0.00 0 Sep 26, 2024 Common Stock 7.58K $165.37 Direct F1
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -6.38K -100% $0.00 0 Sep 26, 2024 Common Stock 6.38K $175.20 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Options were granted on October 16, 2015 and vest 40% on the second anniversary date of the grant and thereafter vest ratably at 20% per year over three years upon the anniversary of the date of the grant.
F2 Options were granted on November 2, 2015 and vest 20% annually on the anniversary date of the grant and are fully vested after five years.