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FAIR ISAAC CORP — Director's Dealing 2020
Aug 13, 2020
30091_dirs_2020-08-13_2bcaaf7a-9d43-43d2-ba68-74fa7786f7eb.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: FAIR ISAAC CORP (FICO)
CIK: 0000814547
Period of Report: 2020-08-11
Reporting Person: Scadina Mark R (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-08-11 | Common Stock | M | 13984 | $72.06 | Acquired | 36505 | Direct |
| 2020-08-11 | Common Stock | S | 3621 | $428.12 | Disposed | 32884 | Direct |
| 2020-08-11 | Common Stock | S | 2778 | $429.10 | Disposed | 30106 | Direct |
| 2020-08-11 | Common Stock | S | 1102 | $430.27 | Disposed | 29004 | Direct |
| 2020-08-11 | Common Stock | S | 1406 | $431.23 | Disposed | 27598 | Direct |
| 2020-08-11 | Common Stock | S | 3500 | $433.06 | Disposed | 24098 | Direct |
| 2020-08-11 | Common Stock | S | 1137 | $434.18 | Disposed | 22961 | Direct |
| 2020-08-11 | Common Stock | S | 976 | $434.95 | Disposed | 21985 | Direct |
| 2020-08-11 | Common Stock | S | 1805 | $436.10 | Disposed | 20180 | Direct |
| 2020-08-11 | Common Stock | S | 2536 | $437.27 | Disposed | 17644 | Direct |
| 2020-08-11 | Common Stock | S | 123 | $438.00 | Disposed | 17521 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2020-08-11 | Non-Qualified Option (right-to-buy) | $72.06 | M | 13984 | Disposed | 2021-12-07 | Common Stock (13984) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 85081 | Indirect |
Footnotes
F1: Exercised and sold pursuant to reporting person's 10b5-1 plan.
F2: This transaction was executed in multiple trades at prices ranging from $427.52 to $428.39. 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 transactions were effected.
F3: This transaction was executed in multiple trades at prices ranging from $428.62 to $429.42. 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 transactions were effected.
F4: This transaction was executed in multiple trades at prices ranging from $429.79 to $430.67. 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 transactions were effected.
F5: This transaction was executed in multiple trades at prices ranging from $431.01 to $431.81. 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 transactions were effected.
F6: This transaction was executed in multiple trades at prices ranging from $432.54 to $433.51. 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 transactions were effected.
F7: This transaction was executed in multiple trades at prices ranging from $433.64 to $434.57. 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 transactions were effected.
F8: This transaction was executed in multiple trades at prices ranging from $434.65 to $435.52. 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 transactions were effected.
F9: This transaction was executed in multiple trades at prices ranging from $435.65 to $436.51. 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 transactions were effected.
F10: This transaction was executed in multiple trades at prices ranging from $436.85 to $437.45. 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 transactions were effected.
F11: This option is fully vested and exercisable.