David A. Rey - Jun 14, 2021 Form 4 Insider Report for FAIR ISAAC CORP (FICO)

Role
Director
Signature
/s/ Carrie H. Darling, Attorney-in-fact
Stock symbol
FICO
Transactions as of
Jun 14, 2021
Transactions value $
-$5,382,509
Form type
4
Date filed
6/15/2021, 07:04 PM
Next filing
Feb 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FICO Common Stock Options Exercise $776K +9.32K +1679.28% $83.31* 9.88K Jun 14, 2021 Direct
transaction FICO Common Stock Options Exercise $89.5K +2.29K +23.17% $39.11* 12.2K Jun 14, 2021 Direct
transaction FICO Common Stock Options Exercise $75.5K +906 +7.45% $83.31* 13.1K Jun 14, 2021 Direct
transaction FICO Common Stock Sale -$5.19M -10.3K -78.57% $505.14 2.8K Jun 14, 2021 Direct F1
transaction FICO Common Stock Sale -$1.13M -2.24K -80.01% $506.28 560 Jun 14, 2021 Direct F2
transaction FICO Common Stock Sale -$2.54K -5 -0.89% $507.28 555 Jun 14, 2021 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FICO Non Qualified Stock Option (right to buy) Options Exercise $0 -9.32K -100% $0.00* 0 Jun 14, 2021 Common Stock 9.32K $83.31 Direct
transaction FICO Non Qualified Stock Option (right to buy) Options Exercise $0 -2.29K -100% $0.00* 0 Jun 14, 2021 Common Stock 2.29K $39.11 Direct
transaction FICO Non Qualified Stock Option (right to buy) Options Exercise $0 -906 -37.25% $0.00 1.53K Jun 14, 2021 Common Stock 906 $83.31 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $505.00 to $505.89. 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 $506.00 to $506.72. 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 $507.00 to $507.4650. 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.