FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2019

Mar 29, 2019

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: FACTSET RESEARCH SYSTEMS INC (FDS)
CIK: 0001013237
Period of Report: 2019-03-27

Reporting Person: Robie Robert J. (EVP, Head of Trading&Analytics)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2019-03-27	Common Stock	M	2720	$102.01	Acquired	4331	Direct
2019-03-27	Common Stock	M	934	$159.14	Acquired	5265	Direct
2019-03-27	Common Stock	M	1467	$175.20	Acquired	6732	Direct
2019-03-27	Common Stock	M	963	$152.28	Acquired	7695	Direct
2019-03-27	Common Stock	M	2324	$166.18	Acquired	10019	Direct
2019-03-27	Common Stock	M	1038	$189.98	Acquired	11057	Direct
2019-03-27	Common Stock	S	800	$239.55	Disposed	10257	Direct
2019-03-27	Common Stock	S	700	$240.83	Disposed	9557	Direct
2019-03-27	Common Stock	S	920	$241.99	Disposed	8637	Direct
2019-03-27	Common Stock	S	300	$243.12	Disposed	8337	Direct
2019-03-27	Common Stock	S	934	$243.07	Disposed	7403	Direct
2019-03-27	Common Stock	S	504	$239.55	Disposed	6899	Direct
2019-03-27	Common Stock	S	300	$240.85	Disposed	6599	Direct
2019-03-27	Common Stock	S	500	$241.91	Disposed	6099	Direct
2019-03-27	Common Stock	S	163	$243.09	Disposed	5936	Direct
2019-03-27	Common Stock	S	963	$241.71	Disposed	4973	Direct
2019-03-27	Common Stock	S	600	$239.52	Disposed	4373	Direct
2019-03-27	Common Stock	S	510	$240.47	Disposed	3863	Direct
2019-03-27	Common Stock	S	700	$241.70	Disposed	3163	Direct
2019-03-27	Common Stock	S	414	$242.51	Disposed	2749	Direct
2019-03-27	Common Stock	S	100	$243.47	Disposed	2649	Direct
2019-03-27	Common Stock	S	438	$240.81	Disposed	2211	Direct
2019-03-27	Common Stock	S	600	$242.82	Disposed	1611	Direct
2019-03-27	Common Stock	S	512	$239.71	Disposed	1099	Direct
2019-03-27	Common Stock	S	301	$240.71	Disposed	798	Direct
2019-03-27	Common Stock	S	200	$241.93	Disposed	598	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2019-03-27	Employee Stock Option (right to buy)	$102.01	M	2720	Disposed	2024-02-03	Common Stock (2720)	Direct
2019-03-27	Employee Stock Option (right to buy)	$159.14	M	934	Disposed	2025-05-01	Common Stock (934)	Direct
2019-03-27	Employee Stock Option (right to buy)	$175.20	M	1467	Disposed	2025-11-02	Common Stock (1467)	Direct
2019-03-27	Employee Stock Option (right to buy)	$152.28	M	963	Disposed	2026-11-01	Common Stock (963)	Direct
2019-03-27	Employee Stock Option (right to buy)	$166.18	M	2324	Disposed	2027-06-30	Common Stock (2324)	Direct
2019-03-27	Employee Stock Option (right to buy)	$189.98	M	1038	Disposed	2027-11-02	Common Stock (1038)	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 800, the per share sales prices ranged from $239.14 to $240.13. 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.

F2: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 700, the per share sales prices ranged from $240.32 to $241.30. 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: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 920, the per share sales prices ranged from $241.52 to $242.49. 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.

F4: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 300, the per share sales prices ranged from $242.67 to $243.47. 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.

F5: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 934, the per share sales prices ranged from $243.00 to $243.13. 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.

F6: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 504, the per share sales prices ranged from $239.15 to $239.87. 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.

F7: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 300, the per share sales prices ranged from $240.32 to $241.30. 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.

F8: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 500, the per share sales prices ranged from $241.42 to $242.38. 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.

F9: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 163, the per share sales prices ranged from $242.49 to $243.47. 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.

F10: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 600, the per share sales prices ranged from $239.14 to $239.87. 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.

F11: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 510, the per share sales prices ranged from $240.14 to $240.47. 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.

F12: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 700, the per share sales prices ranged from $241.24 to $242.23. 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.

F13: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 414, the per share sales prices ranged from $242.25 to $242.76. 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.

F14: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 438, the per share sales prices ranged from $240.44 to $241.17. 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.

F15: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 600, the per share sales prices ranged from $242.44 to $243.47. 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.

F16: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 512, the per share sales prices ranged from $239.17 to $240.11. 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.

F17: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 301, the per share sales prices ranged from $240.28 to $240.99. 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.

F18: Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 200, the per share sales prices ranged from $241.48 to $242.38. 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.

F19: Options granted on February 3, 2014 vest over a 5 year period with 60% exercisable three years after the grant date and the remaining 40% exercisable five years after the grant date.

F20: Options granted on May 1, 2015 vest over a 5 year period with 60% exercisable three years after the grant date and the remaining 40% exercisable five years after the grant date.

F21: Options granted on November 2, 2015 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F22: Options granted on November 1, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F23: Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F24: Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.