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FAIR ISAAC CORP — Director's Dealing 2023
Aug 29, 2023
30091_dirs_2023-08-29_465bdd03-9a7d-4b51-b75e-5d4cae6f9964.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: 2023-08-25
Reporting Person: Manolis Eva (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-08-25 | Common Stock | M | 2564 | $163.17 | Acquired | 2564 | Direct |
| 2023-08-25 | Common Stock | S | 84 | $842.43 | Disposed | 2480 | Direct |
| 2023-08-25 | Common Stock | S | 72 | $847.3808 | Disposed | 2408 | Direct |
| 2023-08-25 | Common Stock | S | 95 | $850.2125 | Disposed | 2313 | Direct |
| 2023-08-25 | Common Stock | S | 656 | $852.0802 | Disposed | 1657 | Direct |
| 2023-08-25 | Common Stock | S | 470 | $852.7769 | Disposed | 1187 | Direct |
| 2023-08-25 | Common Stock | S | 1173 | $853.5668 | Disposed | 14 | Direct |
| 2023-08-25 | Common Stock | S | 14 | $854.3950 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-08-25 | Non-Qualified Stock Options (right to buy) | $163.17 | M | 2564 | Acquired | 2025-04-01 | Common Stock (2564) | Direct |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $847.37 to $847.39. 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.
F2: This transaction was executed in multiple trades at prices ranging from $850.13 to $850.62. 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 $851.295 to $852.195. 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 $852.40 to $853.02. 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.
F5: This transaction was executed in multiple trades at prices ranging from $853.29 to $854.15. 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: The non-qualified stock options vest in three equal annual installments commencing on 04/02/2019, and annually on 04/02/2020 and 04/02/2021.