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FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2023
May 9, 2023
30555_dirs_2023-05-08_bfa34a2a-35a0-452e-b602-e4ba5339cf43.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: 2022-09-15
Reporting Person: Reeve Jonathan (EVP, Head of CTS)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-09-15 | Common Stock | J | 0.3543 | $446.67 | Acquired | 178.1828 | Direct |
| 2022-12-15 | Common Stock | J | 0.3679 | $431.06 | Acquired | 178.5507 | Direct |
| 2023-02-28 | Common Stock | J | 26.1964 | $352.37 | Acquired | 204.7471 | Direct |
| 2023-03-16 | Common Stock | J | 0.4497 | $405.20 | Acquired | 205.1968 | Direct |
| 2023-05-05 | Common Stock | M | 670 | $269.43 | Acquired | 875.1968 | Direct |
| 2023-05-05 | Common Stock | S | 670 | $404.75 | Disposed | 205.1968 | Direct |
| 2023-05-05 | Common Stock | S | 112.9371 | $405.24 | Disposed | 92.2597 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-05-05 | Non-Qualified Stock Option (right to buy) | $269.43 | M | 670 | Disposed | 2030-05-01 | Common Stock (670.0) | Direct |
Footnotes
F1: Shares acquired through dividend reinvestment purchases under the FactSet Research Systems Inc. Employee Stock Purchase Plan.
F2: Reflects the acquisition of shares pursuant to the FactSet Research Systems Inc. Employee Stock Purchase Plan.
F3: This transaction was executed in multiple trades with sales prices ranging from $404.61 to $404.91. 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.
F4: This transaction was executed in multiple trades with sales prices ranging from $405.10 to $405.26. 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. This transaction reflects shares sold from the FactSet Research Systems Inc. Employee Stock Purchase Plan. Fractional shares were paid in cash upon settlement.
F5: Options were granted on May 1, 2020 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.