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FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2018
Jul 11, 2018
30555_dirs_2018-07-10_9bdbb45f-a31c-4936-94ca-a0c540a82da3.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: FACTSET RESEARCH SYSTEMS INC (FDS)
CIK: 0001013237
Period of Report: 2018-07-09
Reporting Person: Nicolelli Maurizio (Chief Financial Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-07-09 | FactSet Common Stock | M | 7898 | $92.22 | Acquired | 11352 | Direct |
| 2018-07-09 | FactSet Common Stock | S | 7898 | $203.89 | Disposed | 3454 | Direct |
| 2018-07-09 | FactSet Common Stock | M | 2589 | $92.22 | Acquired | 6043 | Direct |
| 2018-07-09 | FactSet Common Stock | S | 2589 | $203.90 | Disposed | 3454 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2018-07-09 | Non-Qualified Stock Option (right to buy) | $92.22 | M | 7898 | Disposed | 2022-11-01 | FactSet Common Stock (7898) | Direct |
| 2018-07-09 | Non-Qualified Stock Option (right to buy) | $92.22 | M | 2589 | Disposed | 2022-11-01 | FactSet Common Stock (2589) | Direct |
Footnotes
F1: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 7,898, the per share sales prices ranged from $203.60 to $204.25 and for the shares aggregating 2,589, the per share sales prices ranged from $203.70 to $204.25. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.