FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2020

Apr 13, 2020

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: FACTSET RESEARCH SYSTEMS INC (FDS)
CIK: 0001013237
Period of Report: 2020-04-09

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

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2020-04-09	Common Stock	M	1000	$131.31	Acquired	1598	Direct
2020-04-09	Common Stock	M	400	$175.20	Acquired	1998	Direct
2020-04-09	Common Stock	M	500	$152.28	Acquired	2498	Direct
2020-04-09	Common Stock	M	1100	$166.18	Acquired	3598	Direct
2020-04-09	Common Stock	M	500	$189.98	Acquired	4098	Direct
2020-04-09	Common Stock	M	500	$221.88	Acquired	4598	Direct
2020-04-09	Common Stock	S	1100	$276.12	Disposed	3498	Direct
2020-04-09	Common Stock	S	1000	$276.03	Disposed	2498	Direct
2020-04-09	Common Stock	S	1900	$276.85	Disposed	598	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2020-04-09	Employee Stock Option (right to buy)	$131.31	M	1000	Disposed	2024-11-03	Common Stock (1000.0)	Direct
2020-04-09	Employee Stock Option (right to buy)	$175.2	M	400	Disposed	2025-11-02	Common Stock (400.0)	Direct
2020-04-09	Employee Stock Option (right to buy)	$152.28	M	500	Disposed	2026-11-01	Common Stock (500.0)	Direct
2020-04-09	Employee Stock Option (right to buy)	$166.18	M	1100	Disposed	2027-06-30	Common Stock (1100.0)	Direct
2020-04-09	Employee Stock Option (right to buy)	$189.98	M	500	Disposed	2027-11-02	Common Stock (500.0)	Direct
2020-04-09	Employee Stock Option (right to buy)	$221.88	M	500	Disposed	2028-11-01	Common Stock (500.0)	Direct

Footnotes

F1: This transaction was executed in multiple trades with sale prices ranging from $275.63 to $276.52. 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: Options granted on November 3, 2014 vest over a 5 year period with 60% exercisable three years after the grant date and 40% exercisable 5 years after the grant date.

F3: Options granted on November 2, 2015 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

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

F6: Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F7: Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.