Christopher R. Ellis - 26 Sep 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
Issuer symbol
FDS
Transactions as of
26 Sep 2024
Net transactions value
-$3,994,296
Form type
4
Filing time
27 Sep 2024, 17:11:56 UTC
Previous filing
16 Sep 2024
Next filing
04 Nov 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 $1,253,008 +7,577 +32% $165.37 31,092 26 Sep 2024 Direct
transaction FDS Common Stock Options Exercise $1,116,900 +6,375 +21% $175.20 37,467 26 Sep 2024 Direct
transaction FDS Common Stock Sale $6,364,205 -13,952 -37% $456.15 23,515 26 Sep 2024 Direct
holding FDS Common Stock 450 26 Sep 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 -7,577 -100% $0.000000 0 26 Sep 2024 Common Stock 7,577 $165.37 Direct F1
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -6,375 -100% $0.000000 0 26 Sep 2024 Common Stock 6,375 $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.