Frederick Philip Snow - Feb 1, 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Role: Chief Executive Officer, Director
Signature: /s/ RACHEL R. STERN, Attorney in Fact for Frederick Philip Snow
Stock symbol: FDS
Transactions as of: Feb 1, 2023
Transactions value $: -$771,946
Form type: 4
Date filed: 2/1/2023, 03:18 PM
Previous filing: Jan 4, 2023
Next filing: Mar 1, 2023
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	$495K	+3K	+36.37%	$164.90	11.2K	Feb 1, 2023	Direct
transaction	FDS	Common Stock	Sale	-$138K	-330	-2.93%	$418.93	10.9K	Feb 1, 2023	Direct	F1, F2
transaction	FDS	Common Stock	Sale	-$97.2K	-231	-2.12%	$420.95	10.7K	Feb 1, 2023	Direct	F1, F3
transaction	FDS	Common Stock	Sale	-$151K	-359	-3.36%	$421.47	10.3K	Feb 1, 2023	Direct	F1, F4
transaction	FDS	Common Stock	Sale	-$875K	-2.07K	-20.02%	$423.00	8.26K	Feb 1, 2023	Direct	F1, F5
transaction	FDS	Common Stock	Sale	-$5.09K	-12	-0.15%	$424.00	8.25K	Feb 1, 2023	Direct

Showing 1 to 6 of 6 entries

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	-3K	-5.26%	$0.00	54K	Feb 1, 2023	Common Stock	3K	$164.90	Direct	F6

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	This Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on September 23, 2022, with an effective date of January 3, 2023, in order to facilitate his exercise of non-qualified stock options. Accordingly, Mr. Snow had no discretion with regard to the timing of the transaction.
F2	This transaction was executed in multiple trades with sales prices ranging from $418.71 to $419.62. 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	This transaction was executed in multiple trades with sales prices ranging from $420.36 to $421.21. 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.
F4	This transaction was executed in multiple trades with sales prices ranging from $421.41 to $422.04. 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.
F5	This transaction was executed in multiple trades with sales prices ranging from $422.79 to $423.62. 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.
F6	Options were granted on July 1, 2015, and vest over a nine year period with 11.11% exercisable on each of the first nine anniversaries of the date of grant.