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FAIR ISAAC CORP — Director's Dealing 2024
Aug 12, 2024
30091_dirs_2024-08-12_25eb0d89-e7a4-4c48-be22-ac5b0b147ab0.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: 2024-08-08
Reporting Person: Scadina Mark R (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-08 | Common Stock | M | 3500 | $185.05 | Acquired | 23419 | Direct |
| 2024-08-08 | Common Stock | S | 656 | $1712.0472 | Disposed | 22763 | Direct |
| 2024-08-08 | Common Stock | S | 873 | $1712.9485 | Disposed | 21890 | Direct |
| 2024-08-08 | Common Stock | S | 656 | $1714.7645 | Disposed | 21234 | Direct |
| 2024-08-08 | Common Stock | S | 1309 | $1715.7578 | Disposed | 19925 | Direct |
| 2024-08-08 | Common Stock | S | 6 | $1716.72 | Disposed | 19919 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | Non-Qualified Stock Options (right to buy) | $185.05 | M | 3500 | Disposed | 2025-12-09 | Common Stock (3500) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 85081 | Indirect |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $1,711.78 to $1,712.62. 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.
F2: This transaction was executed in multiple trades at prices ranging from $1,712.80 to $1,713.40. 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 $1,714.58 to $1,715.32. 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 $1,715.63 to $1,715.98. 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 option vested in four equal annual installments commencing on this date.