FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2019

Jul 22, 2019

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: FACTSET RESEARCH SYSTEMS INC (FDS)
CIK: 0001013237
Period of Report: 2019-07-19

Reporting Person: HADLEY PHILIP A (Director)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2019-07-19	Common Stock	S	25000	$285.60	Disposed	542368	Direct

Footnotes

F1: The reporting person irrevocably contributed FactSet Research Systems Inc. ("FactSet") Common Stock to an exchange fund in exchange for shares of the exchange fund. The transaction with the exchange fund closed on July 19, 2019, pursuant to an agreement dated July 10, 2019 between the reporting person and the exchange fund. The FactSet Common Stock was valued at $285.60 per share for the purposes of determining the number of shares of the exchange fund issuable to the reporting person with respect to the July 19, 2019 closing of the exchange fund.

F2: The price per share assessed by the exchange fund for the FactSet Common Stock was based on the closing price as of July 18, 2019, the day before the exchange fund transaction closed.