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FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2022
Apr 8, 2022
30555_dirs_2022-04-08_602747ee-5575-4e6f-9b73-c117a8e41b29.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: 2022-04-07
Reporting Person: Fernandez Gene D. (Chief Tech & Content Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-04-07 | Common Stock | M | 4227 | $221.88 | Acquired | 4227 | Direct |
| 2022-04-07 | Common Stock | M | 12290 | $192.11 | Acquired | 16517 | Direct |
| 2022-04-07 | Common Stock | S | 4220 | $444.62 | Disposed | 12297 | Direct |
| 2022-04-07 | Common Stock | S | 7 | $445.39 | Disposed | 12290 | Direct |
| 2022-04-07 | Common Stock | S | 1923 | $440.90 | Disposed | 10367 | Direct |
| 2022-04-07 | Common Stock | S | 4245 | $441.64 | Disposed | 6122 | Direct |
| 2022-04-07 | Common Stock | S | 3021 | $442.67 | Disposed | 3101 | Direct |
| 2022-04-07 | Common Stock | S | 2100 | $443.85 | Disposed | 1001 | Direct |
| 2022-04-07 | Common Stock | S | 700 | $444.73 | Disposed | 301 | Direct |
| 2022-04-07 | Common Stock | S | 301 | $445.57 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2022-04-07 | Employee Stock Option (right to buy) | $221.88 | M | 4227 | Disposed | 2028-11-01 | Common Stock (4227.0) | Direct |
| 2022-04-07 | Employee Stock Option (right to buy) | $192.11 | M | 12290 | Disposed | 2027-12-22 | Common Stock (12290.0) | Direct |
Footnotes
F1: This transaction was executed in multiple trades with sales prices ranging from $444.31 to $445.11. 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 $440.17 to $441.11. 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 $441.22 to $442.07. 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: This transaction was executed in multiple trades with sales prices ranging from $442.25 to $443.18. 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.
F5: This transaction was executed in multiple trades with sales prices ranging from $443.32 to $444.30. 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.
F6: This transaction was executed in multiple trades with sales prices ranging from $444.32 to $445.31. 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.
F7: This transaction was executed in multiple trades with sales prices ranging from $445.54 to $445.69. 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.
F8: Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F9: Options granted on December 22, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.