SEC Form 4 · accession 0001437749-19-000652
FACTSET RESEARCH SYSTEMS INC · FDS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Robin Ann Abrams
Director
Period of report
Jan 10, 2019
Accepted (ET)
Jan 10, 2019 · 5:28 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 |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Jan 10, 2019 | M | 5,244 | $87.26 | A | 5,244 | D | |
| Common StockF1 | Jan 10, 2019 | S | 2,039 | $204.39 | D | 3,205 | D | |
| Common StockF1 | Jan 10, 2019 | S | 200 | $205.10 | D | 3,005 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy)F2 | $87.26 | Jan 10, 2019 | M | 5,244 | D | — | Jan 13, 2019 | Common Stock | 5,244 | 0 | 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 2,039, the per share sales prices ranged from $203.92 to $204.89 and for the shares aggregating 200, the per share sales prices ranged from $204.97 to $205.22. 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.
- F2Options were granted on January 13, 2012 and vest 20% annually on the anniversary date of the grant and are fully vested after five years.