SEC Form 4 · accession 0001437749-18-013188
FACTSET RESEARCH SYSTEMS INC · FDS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Maurizio Nicolelli
Officer — Chief Financial Officer
Period of report
Jul 9, 2018
Accepted (ET)
Jul 10, 2018 · 6:56 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 9, 2018 | M | 7,898 | $92.22 | A | 11,352 | D | |
| FactSet Common StockF1 | Jul 9, 2018 | S | 7,898 | $203.89 | D | 3,454 | D | |
| FactSet Common Stock | Jul 9, 2018 | M | 2,589 | $92.22 | A | 6,043 | D | |
| FactSet Common StockF1 | Jul 9, 2018 | S | 2,589 | $203.90 | D | 3,454 | 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) | $92.22 | Jul 9, 2018 | M | 7,898 | D | Nov 1, 2013 | Nov 1, 2022 | FactSet Common Stock | 7,898 | 41,118 | D |
| Non-Qualified Stock Option (right to buy) | $92.22 | Jul 9, 2018 | M | 2,589 | D | Nov 1, 2014 | Nov 1, 2022 | FactSet Common Stock | 2,589 | 38,529 | D |
Explanation of responses
- F1Price reported in Column 4 is a weighted average price based on various sales prices within a range. For the shares aggregating 7,898, the per share sales prices ranged from $203.60 to $204.25 and for the shares aggregating 2,589, the per share sales prices ranged from $203.70 to $204.25. The reporting person undertakes to provide FactSet, any security holder of FactSet and the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in this footnote to this Form 4.