SEC Form 4 · accession 0001437749-17-021250
FACTSET RESEARCH SYSTEMS INC · FDS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Philip A Hadley
Director
Period of report
Dec 26, 2017
Accepted (ET)
Dec 28, 2017 · 4:22 pm EST
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 | Dec 26, 2017 | M | 18,804 | $92.22 | A | 677,047 | D | |
| FactSet Common Stock | Dec 26, 2017 | M | 1,600 | $92.22 | A | 678,647 | D | |
| FactSet Common StockF2 | Dec 27, 2017 | G | 4,500 | $192.87 | D | 674,147 | 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 | $92.22 | Dec 26, 2017 | M | 18,804 | D | Nov 1, 2013 | Nov 1, 2022 | FactSet Common Stock | 18,804 | 25,080 | D |
| Non-Qualified Stock Option (right to buy)F1 | $92.22 | Dec 26, 2017 | M | 1,600 | D | Nov 1, 2014 | Nov 1, 2022 | FactSet Common Stock | 1,600 | 23,480 | D |
Explanation of responses
- F1Column 8 has been intentionally left blank because the transaction was an exercise of a derivative security.
- F2Based on the average of the high and low price of FactSet common stock on December 27, 2017.