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FAIR ISAAC CORP Director's Dealing 2023

Nov 16, 2023

30091_dirs_2023-11-16_0ae86ef9-33fd-43e0-bf08-8270877bdc04.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: 2023-11-14

Reporting Person: MCMORRIS MARC F (N/A)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2023-11-14 Common Stock M 1596 $247.82 Acquired 1838 Direct
2023-11-14 Common Stock M 631 $391.57 Acquired 2469 Direct
2023-11-14 Common Stock M 334 $391.57 Acquired 2803 Direct
2023-11-14 Common Stock S 100 $1020.324 Disposed 2703 Direct
2023-11-14 Common Stock S 80 $1021.82 Disposed 2623 Direct
2023-11-14 Common Stock S 1593 $1023.2328 Disposed 1030 Direct
2023-11-14 Common Stock S 200 $1023.855 Disposed 830 Direct
2023-11-14 Common Stock S 86 $1025.56 Disposed 744 Direct
2023-11-14 Common Stock S 85 $1027.7594 Disposed 659 Direct
2023-11-14 Common Stock S 417 $1029.2171 Disposed 242 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2023-11-14 Non-Qualified Stock Options (right to buy) $247.82 M 1596 Acquired 2026-02-27 Common Stock (1596) Direct
2023-11-14 Non-Qualified Stock Options (right to buy) $391.57 M 631 Acquired 2027-03-03 Common Stock (631) Direct
2023-11-14 Non-Qualified Stock Options (right to buy) $391.57 M 334 Acquired 2027-03-03 Common Stock (334) Direct

Footnotes

F1: This transaction was executed in multiple trades at prices ranging from $1,020.27 to $1,020.36. 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 $1,021.62 to $1,022.02. 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 $1,022.82 to $1,023.49. 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 $1,027.755 to $1,027.83. 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 $1,028.77 to $1,029.70. 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.