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FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2023
Feb 1, 2023
30555_dirs_2023-02-01_f1809866-c047-4d71-8f47-2caa3f8d500b.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: 2023-02-01
Reporting Person: Snow Frederick Philip (Director, Chief Executive Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-02-01 | Common Stock | M | 3000 | $164.90 | Acquired | 11247.437 | Direct |
| 2023-02-01 | Common Stock | S | 330 | $418.93 | Disposed | 10917.437 | Direct |
| 2023-02-01 | Common Stock | S | 231 | $420.95 | Disposed | 10686.437 | Direct |
| 2023-02-01 | Common Stock | S | 359 | $421.47 | Disposed | 10327.437 | Direct |
| 2023-02-01 | Common Stock | S | 2068 | $423 | Disposed | 8259.437 | Direct |
| 2023-02-01 | Common Stock | S | 12 | $424 | Disposed | 8247.437 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-02-01 | Employee Stock Option (right to buy) | $164.9 | M | 3000 | Disposed | 2025-07-01 | Common Stock (3000.0) | Direct |
Footnotes
F1: This Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on September 23, 2022, with an effective date of January 3, 2023, in order to facilitate his exercise of non-qualified stock options. Accordingly, Mr. Snow had no discretion with regard to the timing of the transaction.
F2: This transaction was executed in multiple trades with sales prices ranging from $418.71 to $419.62. 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: This transaction was executed in multiple trades with sales prices ranging from $420.36 to $421.21. 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 $421.41 to $422.04. 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.
F5: This transaction was executed in multiple trades with sales prices ranging from $422.79 to $423.62. 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.
F6: Options were granted on July 1, 2015, and vest over a nine year period with 11.11% exercisable on each of the first nine anniversaries of the date of grant.