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FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2021
Nov 3, 2021
30555_dirs_2021-11-03_bbf65fc2-371b-4949-8d36-a728dd472068.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: 2021-11-01
Reporting Person: Snow Frederick Philip (Director, Chief Executive Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-11-01 | Common Stock | M | 2500 | $164.90 | Acquired | 6487.5215 | Direct |
| 2021-11-01 | Common Stock | S | 2500 | $442.91 | Disposed | 3987.5215 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-11-01 | Employee Stock Option (right to buy) | $434.82 | A | 21973 | Acquired | 2031-11-01 | Common Stock (21973.0) | Direct |
| 2021-11-01 | Employee Stock Option (right to buy) | $164.9 | M | 2500 | Disposed | 2025-07-01 | Common Stock (2500.0) | Direct |
Footnotes
F1: This Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on September 29, 2020, with an effective date of January 1, 2020, 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: Options vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F3: Options were granted on July 1, 2015, and vest over a nine year period with 11.11% exercisable on each of the first nine anniversaries of the date of grant.