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FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2024
Sep 27, 2024
30555_dirs_2024-09-27_de4e08bb-eecf-4575-970f-3f6fe8f3d8b5.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: 2024-09-26
Reporting Person: MCGONIGLE JAMES J (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-09-26 | Common Stock | M | 2838 | $197.75 | Acquired | 8121 | Direct |
| 2024-09-26 | Common Stock | M | 2572 | $207.88 | Acquired | 10693 | Direct |
| 2024-09-26 | Common Stock | S | 1990 | $455.41 | Disposed | 8703 | Direct |
| 2024-09-26 | Common Stock | S | 1437 | $456.86 | Disposed | 7266 | Direct |
| 2024-09-26 | Common Stock | S | 1449 | $458.16 | Disposed | 5817 | Direct |
| 2024-09-26 | Common Stock | S | 534 | $458.46 | Disposed | 5283 | Direct |
| 2024-09-26 | Common Stock | G | 1100 | — | Disposed | 4183 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-09-26 | Non-Employee Director Stock Option (right to buy) | $197.75 | M | 2838 | Disposed | 2025-01-12 | Common Stock (2838) | Direct |
| 2024-09-26 | Non-Employee Director Stock Option (right to buy) | $207.88 | M | 2572 | Disposed | 2026-01-15 | Common Stock (2572) | Direct |
Footnotes
F1: This transaction was executed in multiple trades with sales prices ranging from $455.29 to $456.23. 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: This transaction was executed in multiple trades with sales prices ranging from $456.29 to $457.27. 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.
F3: This transaction was executed in multiple trades with sales prices ranging from $457.39 to $458.28. 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 $458.32 to $458.66. 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: Reflects the gift of common stock to a charitable donor advised fund.
F6: Options were granted on January 12, 2018 and vested 100% upon the third anniversary of the date of grant.
F7: Options were granted on January 15, 2019 and vested 100% upon the third anniversary of the date of grant.