Malcolm Frank - 13 Jul 2021 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role
Director
Signature
/s/ RACHEL R. STERN, Attorney in Fact for Malcolm Frank
Issuer symbol
FDS
Transactions as of
13 Jul 2021
Transactions value $
-$494,790
Form type
4
Filing time
15 Jul 2021, 17:12:08 UTC
Previous filing
07 Jun 2021
Next filing
20 Jan 2022
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 $510,720 +3,000 $170.24 3,000 13 Jul 2021 Direct
transaction FDS Common Stock Sale -$1,005,510 -3,000 -100% $335.17 0 13 Jul 2021 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 Non-Employee Director Stock Option (right to buy) Options Exercise $0 -3,000 -71.29% $0 1,208 13 Jul 2021 Common Stock 3,000 $170.24 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 $335.00 to $335.70. 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 were granted January 13, 2017 and vest 100% on the third anniversary of the date of grant.