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FAIR ISAAC CORP — Director's Dealing 2024
Jan 4, 2024
30091_dirs_2024-01-04_5b642553-1093-4228-a464-6ada12b702fe.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: 2024-01-02
Reporting Person: Manolis Eva (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-01-02 | Common Stock | M | 5128 | $163.17 | Acquired | 5128 | Direct |
| 2024-01-02 | Common Stock | S | 141 | $1120.0495 | Disposed | 4987 | Direct |
| 2024-01-02 | Common Stock | S | 335 | $1121.2566 | Disposed | 4652 | Direct |
| 2024-01-02 | Common Stock | S | 423 | $1122.1885 | Disposed | 4229 | Direct |
| 2024-01-02 | Common Stock | S | 532 | $1123.2032 | Disposed | 3697 | Direct |
| 2024-01-02 | Common Stock | S | 1709 | $1124.2596 | Disposed | 1988 | Direct |
| 2024-01-02 | Common Stock | S | 690 | $1125.2580 | Disposed | 1298 | Direct |
| 2024-01-02 | Common Stock | S | 150 | $1126.1583 | Disposed | 1148 | Direct |
| 2024-01-02 | Common Stock | S | 100 | $1127.8650 | Disposed | 1048 | Direct |
| 2024-01-02 | Common Stock | S | 2 | $1128.93 | Disposed | 1046 | Direct |
| 2024-01-02 | Common Stock | S | 50 | $1130.73 | Disposed | 996 | Direct |
| 2024-01-02 | Common Stock | S | 250 | $1133.7760 | Disposed | 746 | Direct |
| 2024-01-02 | Common Stock | S | 50 | $1135.49 | Disposed | 696 | Direct |
| 2024-01-02 | Common Stock | S | 100 | $1138.78 | Disposed | 596 | Direct |
| 2024-01-02 | Common Stock | S | 150 | $1141.1417 | Disposed | 446 | Direct |
| 2024-01-02 | Common Stock | S | 100 | $1145.1350 | Disposed | 346 | Direct |
| 2024-01-02 | Common Stock | S | 50 | $1146.46 | Disposed | 296 | Direct |
| 2024-01-02 | Common Stock | S | 50 | $1148.65 | Disposed | 246 | Direct |
| 2024-01-02 | Common Stock | S | 96 | $1152.40 | Disposed | 150 | Direct |
| 2024-01-02 | Common Stock | S | 100 | $1154.0050 | Disposed | 50 | Direct |
| 2024-01-02 | Common Stock | S | 50 | $1155.5850 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-01-02 | Non-Qualified Stock Options (right to buy) | $163.17 | M | 5128 | Disposed | 2025-04-01 | Common Stock (5128) | Direct |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $1,119.64 to $1,120.55. 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 $1,120.70 to $1,121.70. 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.
F3: This transaction was executed in multiple trades at prices ranging from $1,121.7050 to $1,122.5050. 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 $1,122.76 to $1,123.74. 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 $1,123.83 to $1,124.77. 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: This transaction was executed in multiple trades at prices ranging from $1,124.8350 to $1,125.8350. 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.
F7: This transaction was executed in multiple trades at prices ranging from $1,126.0950 to $1,126.19. 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.
F8: This transaction was executed in multiple trades at prices ranging from $1,127.59 to $1,128.14. 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.
F9: This transaction was executed in multiple trades at prices ranging from $1,128.88 to $1,128.98. 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.
F10: This transaction was executed in multiple trades at prices ranging from $1,133.40 to $1,134.26. 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.
F11: This transaction was executed in multiple trades at prices ranging from $1,141.0850 to $1,141.17. 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.
F12: 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.