SEC Form 4 · accession 0001437749-15-013579
FACTSET RESEARCH SYSTEMS INC · FDS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Walter F Siebecker
Director
Period of report
Jul 13, 2015
Accepted (ET)
Jul 14, 2015 · 4:21 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001013237
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| FactSet Common Stock | Jul 13, 2015 | M | 4,500 | $42.09 | A | 30,328 | D | |
| FactSet Common Stock | Jul 13, 2015 | M | 4,500 | $42.04 | A | 34,828 | D | |
| FactSet Common Stock | Jul 13, 2015 | M | 5,315 | $42.09 | A | 40,143 | D | |
| FactSet Common Stock | Jul 13, 2015 | S | 4,500 | $162.57 | D | 35,643 | D | |
| FactSet Common Stock | Jul 13, 2015 | S | 4,500 | $162.57 | D | 31,143 | D | |
| FactSet Common Stock | Jul 13, 2015 | S | 5,315 | $162.57 | D | 25,828 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (right to buy)F1 | $42.09 | Jul 13, 2015 | M | 4,500 | D | Jan 15, 2009 | Jan 15, 2016 | FactSet Common Stock | 4,500 | 29,835 | D |
| Non-Qualified Stock Option (right to buy)F1 | $42.04 | Jul 13, 2015 | M | 4,500 | D | Dec 21, 2006 | Dec 21, 2015 | FactSet Common Stock | 4,500 | 25,335 | D |
| Non-Qualified Stock Option (right to buy)F1 | $42.09 | Jul 13, 2015 | M | 5,315 | D | Jan 15, 2010 | Jan 15, 2016 | FactSet Common Stock | 5,315 | 20,020 | D |
Explanation of responses
- F1Column 8 has been intentionally left blank as the transaction was an exercise of a derivative security.