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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.