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FAIR ISAAC CORP — Director's Dealing 2021
Jun 15, 2021
30091_dirs_2021-06-15_0dc4a274-b7c0-4e28-9a7d-9e25c8040f7c.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: 2021-06-14
Reporting Person: Rey David A (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-06-14 | Common Stock | M | 9320 | $83.31 | Acquired | 9875 | Direct |
| 2021-06-14 | Common Stock | M | 2288 | $39.11 | Acquired | 12163 | Direct |
| 2021-06-14 | Common Stock | M | 906 | $83.31 | Acquired | 13069 | Direct |
| 2021-06-14 | Common Stock | S | 10268 | $505.1430 | Disposed | 2801 | Direct |
| 2021-06-14 | Common Stock | S | 2241 | $506.2811 | Disposed | 560 | Direct |
| 2021-06-14 | Common Stock | S | 5 | $507.2790 | Disposed | 555 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-06-14 | Non Qualified Stock Option (right to buy) | $83.31 | M | 9320 | Disposed | 2022-02-23 | Common Stock (9320) | Direct |
| 2021-06-14 | Non Qualified Stock Option (right to buy) | $39.11 | M | 2288 | Disposed | 2022-02-06 | Common Stock (2288) | Direct |
| 2021-06-14 | Non Qualified Stock Option (right to buy) | $83.31 | M | 906 | Disposed | 2022-02-23 | Common Stock (906) | Direct |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $505.00 to $505.89. 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.
F2: This transaction was executed in multiple trades at prices ranging from $506.00 to $506.72. 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 $507.00 to $507.4650. 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.