FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2020

Oct 5, 2020

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: FACTSET RESEARCH SYSTEMS INC (FDS)
CIK: 0001013237
Period of Report: 2020-10-01

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

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2020-10-01	Common Stock	M	500	$131.31	Acquired	1098	Direct
2020-10-01	Common Stock	M	463	$152.28	Acquired	1561	Direct
2020-10-01	Common Stock	M	400	$159.14	Acquired	1961	Direct
2020-10-01	Common Stock	M	3000	$166.18	Acquired	4961	Direct
2020-10-01	Common Stock	M	88	$175.20	Acquired	5049	Direct
2020-10-01	Common Stock	M	400	$189.98	Acquired	5449	Direct
2020-10-01	Common Stock	M	909	$221.88	Acquired	6358	Direct
2020-10-01	Common Stock	S	5055	$330.44	Disposed	1303	Direct
2020-10-01	Common Stock	S	705	$331	Disposed	598	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2020-10-01	Employee Stock Option (right to buy)	$131.31	M	500	Disposed	2024-11-03	Common Stock (500.0)	Direct
2020-10-01	Employee Stock Option (right to buy)	$152.28	M	463	Disposed	2026-11-01	Common Stock (463.0)	Direct
2020-10-01	Employee Stock Option (right to buy)	$159.14	M	400	Disposed	2025-05-01	Common Stock (400.0)	Direct
2020-10-01	Employee Stock Option (right to buy)	$166.18	M	3000	Disposed	2027-06-30	Common Stock (3000.0)	Direct
2020-10-01	Employee Stock Option (right to buy)	$175.2	M	88	Disposed	2025-11-02	Common Stock (88.0)	Direct
2020-10-01	Employee Stock Option (right to buy)	$189.98	M	400	Disposed	2027-11-02	Common Stock (400.0)	Direct
2020-10-01	Employee Stock Option (right to buy)	$221.88	M	909	Disposed	2028-11-01	Common Stock (909.0)	Direct

Footnotes

F1: This transaction was executed in multiple trades with sales prices ranging from $329.90 to $330.87. 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: This transaction was executed in multiple trades with sales prices ranging from $330.94 to $331.23. 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.

F3: Options granted on November 3, 2014 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant.

F4: Options granted on November 1, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F5: Options granted on May 1, 2015 vest 60% on the third anniversary date of the grant and 40% on the fifth anniversary date of the grant.

F6: Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F7: Options granted on November 2, 2015 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F8: Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F9: Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.