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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.