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FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2019
Jan 5, 2019
30555_dirs_2019-01-04_c5063fca-f78e-4075-9b4e-f312ab6f3dfb.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: 2019-01-02
Reporting Person: MCGONIGLE JAMES J (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2019-01-02 | Common Stock | M | 2622 | $87.26 | Acquired | 22690 | Direct |
| 2019-01-02 | Common Stock | S | 896 | $198.16 | Disposed | 21794 | Direct |
| 2019-01-02 | Common Stock | S | 261 | $198.87 | Disposed | 21533 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2019-01-02 | Employee Stock Option (right to buy) | $87.26 | M | 2622 | Disposed | 2019-01-13 | Common Stock (2622) | Direct |
Footnotes
F1: It was recently discovered that in a Form 4 filed on December 21, 2012, Mr. McGonigle's total ownership was inadvertently overstated by 1,500 shares due to a miscalculation in applying a stock split change. This overstatement was carried forward in the subsequent Form 4s filed starting on January 10, 2014 and ending on January 9, 2018. All transactions were otherwise properly reported. The total ownership column in this Form 4 has been corrected for this error.
F2: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 896, the per share sales prices ranged from $197.64 to $198.53 and for the shares aggregating 261, the per share sales prices ranged from $198.81 to $199.03. 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.
F3: Options were granted on January 13, 2012 and vest 20% annually on the anniversary date of the grant and are fully vested after five years.