FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2023

Dec 26, 2023

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: FACTSET RESEARCH SYSTEMS INC (FDS)
CIK: 0001013237
Period of Report: 2023-12-21

Reporting Person: Robie Robert J. (EVP, Institutional Buyside)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2023-12-21	Common Stock	M	968	$166.18	Acquired	3323	Direct
2023-12-21	Common Stock	M	1000	$221.88	Acquired	4323	Direct
2023-12-21	Common Stock	M	1851	$189.98	Acquired	6174	Direct
2023-12-21	Common Stock	M	700	$255.87	Acquired	6874	Direct
2023-12-21	Common Stock	S	3846	$461.17	Disposed	3028	Direct
2023-12-21	Common Stock	S	673	$462.07	Disposed	2355	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2023-12-21	Employee Stock Option (right to buy)	$166.18	M	968	Disposed	2027-06-30	Common Stock (968)	Direct
2023-12-21	Employee Stock Option (right to buy)	$221.88	M	1000	Disposed	2028-11-01	Common Stock (1000)	Direct
2023-12-21	Employee Stock Option (right to buy)	$189.98	M	1851	Disposed	2027-11-02	Common Stock (1851)	Direct
2023-12-21	Employee Stock Option (right to buy)	$255.87	M	700	Disposed	2029-11-01	Common Stock (700)	Direct

Footnotes

F1: This transaction was executed in multiple trades with sales prices ranging from $460.83 to $461.76. 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 $461.86 to $462.24. 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 June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F4: Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F5: Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F6: Options granted on November 1, 2019 vest 20% annually on the anniversary date of the grant and are fully vested after five years.