Robert J. Robie - 12 Nov 2024 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
EVP, Institutional Buyside
Signature
/s/ JEFFREY GERSHOWITZ, Attorney in Fact for Robert J. Robie
Issuer symbol
FDS
Transactions as of
12 Nov 2024
Net transactions value
-$679,946
Form type
4
Filing time
13 Nov 2024, 16:07:40 UTC
Previous filing
04 Nov 2024
Next filing
17 Sep 2025
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 $679,335 +2,655 +130% $255.87 4,705 12 Nov 2024 Direct
transaction FDS Common Stock Options Exercise $329,174 +754 +16% $436.57 5,459 12 Nov 2024 Direct
transaction FDS Common Stock Options Exercise $255,750 +600 +11% $426.25 6,059 12 Nov 2024 Direct
transaction FDS Common Stock Sale $1,944,205 -4,009 -66% $484.96 2,050 12 Nov 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 -2,655 -100% $0.000000 0 12 Nov 2024 Common Stock 2,655 $255.87 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -754 -20% $0.000000 3,017 12 Nov 2024 Common Stock 754 $436.57 Direct F2
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -600 -18% $0.000000 2,684 12 Nov 2024 Common Stock 600 $426.25 Direct F2
* 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 $484.73 to $485.27. 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 vest 20% annually on the anniversary date of the grant and are fully vested after five years.