FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2020

Sep 29, 2020

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: FACTSET RESEARCH SYSTEMS INC (FDS)
CIK: 0001013237
Period of Report: 2020-09-25

Reporting Person: MCGONIGLE JAMES J (Director)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2020-09-25	Common Stock	M	2404	$107.65	Acquired	10170	Direct
2020-09-25	Common Stock	M	2307	$138.48	Acquired	12477	Direct
2020-09-25	Common Stock	S	542	$323.61	Disposed	11935	Direct
2020-09-25	Common Stock	S	412	$325.69	Disposed	11523	Direct
2020-09-25	Common Stock	S	1330	$327.43	Disposed	10193	Direct
2020-09-25	Common Stock	S	700	$328.60	Disposed	9493	Direct
2020-09-25	Common Stock	S	650	$329.68	Disposed	8843	Direct
2020-09-25	Common Stock	S	263	$330.45	Disposed	8580	Direct
2020-09-25	Common Stock	S	403	$331.67	Disposed	8177	Direct
2020-09-25	Common Stock	S	411	$332.65	Disposed	7766	Direct
2020-09-25	Common Stock	S	3000	$323.49	Disposed	4766	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2020-09-25	Non-Employee Director Stock Option (right to buy)	$107.65	M	2404	Disposed	2021-01-15	Common Stock (2404.0)	Direct
2020-09-25	Non-Employee Director Stock Option (right to buy)	$138.48	M	2307	Disposed	2022-01-15	Common Stock (2307.0)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	7767	Indirect

Footnotes

F1: This transaction was executed in multiple trades with sales prices ranging from $323.00 to $323.97. 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 $325.03 to $325.99. 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: This transaction was executed in multiple trades with sales prices ranging from $326.93 to $327.91. 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.

F4: This transaction was executed in multiple trades with sales prices ranging from $328.02 to $328.91. 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.

F5: This transaction was executed in multiple trades with sales prices ranging from $329.22 to $330.17. 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.

F6: This transaction was executed in multiple trades with sales prices ranging from $330.24 to $331.09. 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.

F7: This transaction was executed in multiple trades with sales prices ranging from $331.28 to $331.96. 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.

F8: This transaction was executed in multiple trades with sales prices ranging from $323.22 to $323.55. 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.

F9: The reporting person expressly disclaims beneficial ownership in the shares held by his spouse, and this report should not be deemed an admission that the reporting person is the beneficial owner of his spouse's shares for purposes of Section 16 or for any other purpose.

F10: Options were granted on January 15, 2014 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.

F11: Options were granted on January 15, 2015 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.