Jonathan Reeve - 11 Apr 2023 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ RACHEL R. STERN, Attorney in Fact for Jonathan Reeve
Issuer symbol
FDS
Transactions as of
11 Apr 2023
Net transactions value
-$81,474
Form type
4
Filing time
12 Apr 2023, 16:39:24 UTC
Previous filing
22 Dec 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $90,259 +335 +188% $269.43 513 11 Apr 2023 Direct
transaction FDS Common Stock Options Exercise $121,933 +385 +75% $316.71 898 11 Apr 2023 Direct
transaction FDS Common Stock Sale $293,666 -720 -80% $407.87 178 11 Apr 2023 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-Qualified Stock Option (right to buy) Options Exercise $0 -335 -14% $0.000000 2,010 11 Apr 2023 Common Stock 335 $269.43 Direct F2
transaction FDS Non-Qualified Stock Option (right to buy) Options Exercise $0 -385 -15% $0.000000 2,206 11 Apr 2023 Common Stock 385 $316.71 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 $407.76 to $408.07. 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 on May 1, 2020 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.
F3 Options were granted on November 9, 2020 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.