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FACTSET RESEARCH SYSTEMS INC Director's Dealing 2023

Apr 3, 2023

30555_dirs_2023-04-03_fdbd5546-1b5c-4f14-aa1e-a29f4fb451c2.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: 2023-03-31

Reporting Person: Robie Robert J. (EVP, Head of Trading&Analytics)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2023-03-31 Common Stock M 607 $152.28 Acquired 2043 Direct
2023-03-31 Common Stock M 850 $166.18 Acquired 2893 Direct
2023-03-31 Common Stock M 1000 $221.88 Acquired 3893 Direct
2023-03-31 Common Stock S 900 $410.86 Disposed 2993 Direct
2023-03-31 Common Stock S 1457 $413.23 Disposed 1536 Direct
2023-03-31 Common Stock S 100 $412.06 Disposed 1436 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2023-03-31 Employee Stock Option (right to buy) $152.28 M 607 Disposed 2026-11-01 Common Stock (607.0) Direct
2023-03-31 Employee Stock Option (right to buy) $166.18 M 850 Disposed 2027-06-30 Common Stock (850.0) Direct
2023-03-31 Employee Stock Option (right to buy) $221.88 M 1000 Disposed 2028-11-01 Common Stock (1000.0) Direct

Footnotes

F1: This transaction was executed in multiple trades with sales prices ranging from $410.70 to $411.27. 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, 2016 vest 20% annually on the anniversary date of the grant and are fully vested after five years.

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.