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FACTSET RESEARCH SYSTEMS INC Director's Dealing 2020

Jul 2, 2020

30555_dirs_2020-07-02_f919c6f4-30ee-4726-9837-f06e0d4b69d8.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: 2020-07-01

Reporting Person: Snow Frederick Philip (Director, Chief Executive Officer)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2020-07-01 Common Stock M 1769 $131.31 Acquired 5656.4217 Direct
2020-07-01 Common Stock S 1199 $329.34 Disposed 4457.4217 Direct
2020-07-01 Common Stock S 570 $330.46 Disposed 3887.4217 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2020-07-01 Employee Stock Option (right to buy) $131.31 M 1769 Disposed 2024-11-03 Common Stock (1769.0) Direct

Footnotes

F1: This transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on October 1, 2018, with an effective date of January 1, 2019, in order to facilitate his exercise of non-qualified stock options. Accordingly, Mr. Snow had no discretion with regard to the timing of the transaction.

F2: This transaction was executed in multiple trades with sales prices ranging from $328.83 to $329.80. 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 $330.17 to $330.92. 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: Options were granted on November 3, 2014 and vest over a five year period, with 60% exercisable on the third anniversary date of the grant and 40% exercisable on the fifth anniversary date of the grant.