FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2021

Oct 5, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: FACTSET RESEARCH SYSTEMS INC (FDS)
CIK: 0001013237
Period of Report: 2021-10-01

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

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-10-01	Common Stock	M	252	$131.31	Acquired	850	Direct
2021-10-01	Common Stock	M	320	$152.28	Acquired	1170	Direct
2021-10-01	Common Stock	M	223	$159.14	Acquired	1393	Direct
2021-10-01	Common Stock	M	575	$166.18	Acquired	1968	Direct
2021-10-01	Common Stock	M	489	$175.20	Acquired	2457	Direct
2021-10-01	Common Stock	M	390	$189.98	Acquired	2847	Direct
2021-10-01	Common Stock	M	470	$221.88	Acquired	3317	Direct
2021-10-01	Common Stock	M	330	$255.87	Acquired	3647	Direct
2021-10-01	Common Stock	S	2838	$392.40	Disposed	809	Direct
2021-10-01	Common Stock	S	211	$393.14	Disposed	598	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2021-10-01	Employee Stock Option (right to buy)	$131.31	M	252	Disposed	2024-11-03	Common Stock (252.0)	Direct
2021-10-01	Employee Stock Option (right to buy)	$152.28	M	320	Disposed	2026-11-01	Common Stock (320.0)	Direct
2021-10-01	Employee Stock Option (right to buy)	$159.14	M	223	Disposed	2025-05-01	Common Stock (223.0)	Direct
2021-10-01	Employee Stock Option (right to buy)	$166.18	M	575	Disposed	2027-06-30	Common Stock (575.0)	Direct
2021-10-01	Employee Stock Option (right to buy)	$175.2	M	489	Disposed	2025-11-02	Common Stock (489.0)	Direct
2021-10-01	Employee Stock Option (right to buy)	$189.98	M	390	Disposed	2027-11-02	Common Stock (390.0)	Direct
2021-10-01	Employee Stock Option (right to buy)	$221.88	M	470	Disposed	2028-11-01	Common Stock (470.0)	Direct
2021-10-01	Employee Stock Option (right to buy)	$255.87	M	330	Disposed	2029-11-01	Common Stock (330.0)	Direct

Footnotes

F1: This transaction was executed in multiple trades with sales prices ranging from $392.02 to $392.92. 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.

F2: This transaction was executed in multiple trades with sales prices ranging from $393.04 to $393.14. 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.

F10: Options granted on November 1, 2019 vest 20% annually on the anniversary date of the grant and are fully vested after five years.