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FACTSET RESEARCH SYSTEMS INC Director's Dealing 2022

Nov 3, 2022

30555_dirs_2022-11-03_386ec9a2-156d-4a35-a2e3-61f8e772abcc.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: 2022-11-01

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

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2022-11-01 Common Stock A 7810 Acquired 11867.437 Direct
2022-11-01 Common Stock F 3620 $426.25 Disposed 8247.437 Direct
2022-11-01 Common Stock M 2500 $164.90 Acquired 10747.437 Direct
2022-11-01 Common Stock S 2500 $427.94 Disposed 8247.437 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2022-11-01 Employee Stock Option (right to buy) $426.25 A 19902 Acquired 2032-11-01 Common Stock (19902.0) Direct
2022-11-01 Employee Stock Option (right to buy) $164.9 M 2500 Disposed 2025-07-01 Common Stock (2500.0) Direct

Footnotes

F1: Represents common stock received upon the vesting on November 1, 2022, of performance share units ("PSUs") granted on November 1, 2019. Each PSU converted into 1.279 shares of common stock upon vesting based on the Company's performance during the three-fiscal year period beginning September 1, 2019 and ending August 31, 2022 (the "Performance Period") measured against performance goals established for the Performance Period based 50% on the Company's adjusted cumulative operating earnings and 50% on the Company's adjusted cumulative revenues during the Performance Period.

F2: Represents the number of shares withheld to cover the cost of taxes upon vesting on November 1, 2022, of PSUs granted on November 1, 2019.

F3: This Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on September 29, 2021, with an effective date of January 1, 2022, 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.

F4: Options vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F5: 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.