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FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2023
Sep 28, 2023
30555_dirs_2023-09-28_8b8c1192-a6c8-42b6-87f1-56e85020a151.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: 2023-09-27
Reporting Person: Robie Robert J. (EVP, Institutional Buyside)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-09-27 | Common Stock | M | 1000 | $221.88 | Acquired | 2436 | Direct |
| 2023-09-27 | Common Stock | M | 1000 | $189.98 | Acquired | 3436 | Direct |
| 2023-09-27 | Common Stock | M | 1000 | $166.18 | Acquired | 4436 | Direct |
| 2023-09-27 | Common Stock | S | 3000 | $431.34 | Disposed | 1436 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-09-27 | Employee Stock Option (right to buy) | $221.88 | M | 1000 | Disposed | 2028-11-01 | Common Stock (1000) | Direct |
| 2023-09-27 | Employee Stock Option (right to buy) | $189.98 | M | 1000 | Disposed | 2027-11-02 | Common Stock (1000) | Direct |
| 2023-09-27 | Employee Stock Option (right to buy) | $166.18 | M | 1000 | Disposed | 2027-06-30 | Common Stock (1000) | Direct |
Footnotes
F1: This transaction was executed in multiple trades with sales prices ranging from $430.95 to $431.91. 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: Options granted on November 1, 2018 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F3: Options granted on November 2, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.
F4: Options granted on June 30, 2017 vest 20% annually on the anniversary date of the grant and are fully vested after five years.