Malcolm Frank - 26 Sep 2024 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
Director
Signature
/s/ JEFFREY GERSHOWITZ, Attorney in Fact for Malcolm Frank
Issuer symbol
FDS
Transactions as of
26 Sep 2024
Net transactions value
-$738,172
Form type
4
Filing time
27 Sep 2024, 17:15:55 UTC
Previous filing
18 Jan 2024
Next filing
17 Jan 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $561,214 +2,838 +549% $197.75 3,355 26 Sep 2024 Direct
transaction FDS Common Stock Sale $392,072 -858 -26% $456.96 2,497 26 Sep 2024 Direct F1
transaction FDS Common Stock Sale $907,315 -1,980 -79% $458.24 517 26 Sep 2024 Direct F2

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 -2,838 -100% $0.000000 0 26 Sep 2024 Common Stock 2,838 $197.75 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 $456.63 to $457.39. 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 This transaction was executed in multiple trades with sales prices ranging from $458.09 to $458.66. 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.
F3 Options were granted on January 12, 2018 and vested 100% upon the third anniversary of the date of grant.