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FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2023
Dec 22, 2023
30555_dirs_2023-12-21_2fa4556e-d03c-406b-b236-6adb84bbe19c.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: 2023-12-20
Reporting Person: Ellis Christopher R (EVP, Initiatives & P'ships)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-12-20 | Common Stock | M | 9291 | $131.31 | Acquired | 32724.1869 | Direct |
| 2023-12-20 | Common Stock | S | 7532 | $450.63 | Disposed | 25192.1869 | Direct |
| 2023-12-20 | Common Stock | S | 1759 | $451.32 | Disposed | 23433.1869 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-12-20 | Employee Stock Option (right to buy) | $131.31 | M | 9291 | Disposed | 2024-11-03 | Common Stock (9291) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 450 | Indirect |
Footnotes
F1: This transaction was executed in multiple trades with sales prices ranging from $450.21 to $451.19. 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 $451.25 to $451.46. 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.