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FAIR ISAAC CORP — Director's Dealing 2023
Dec 15, 2023
30091_dirs_2023-12-15_70ff446a-d569-4ada-b542-dc24b9fc6ce2.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: 2023-12-13
Reporting Person: Rey David A (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-12-13 | Common Stock | M | 441 | $128.80 | Acquired | 1744 | Direct |
| 2023-12-13 | Common Stock | M | 6756 | $128.80 | Acquired | 8500 | Direct |
| 2023-12-13 | Common Stock | S | 1766 | $1165.3474 | Disposed | 6734 | Direct |
| 2023-12-13 | Common Stock | S | 3431 | $1167.9959 | Disposed | 3303 | Direct |
| 2023-12-13 | Common Stock | S | 1000 | $1168.7976 | Disposed | 2303 | Direct |
| 2023-12-13 | Common Stock | S | 1000 | $1170.0466 | Disposed | 1303 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-12-13 | Non-Qualified Stock Options (right to buy) | $128.80 | M | 441 | Disposed | 2024-02-14 | Common Stock (441) | Direct |
| 2023-12-13 | Non-Qualified Stock Options (right to buy) | $128.80 | M | 6756 | Disposed | 2024-02-14 | Common Stock (6756) | Direct |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $1,165.21 to $1,165.72. 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.
F2: This transaction was executed in multiple trades at prices ranging from $1,167.60 to $1,168.33. 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 $1,168.71 to $1,169.00. 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 $1,170.00 to $1,170.24. 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.