Joanna Rees - Feb 8, 2022 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
Feb 8, 2022
Transactions value $
-$1,273,462
Form type
4
Date filed
2/10/2022, 03:34 PM
Previous filing
Feb 8, 2022
Next filing
Mar 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FICO Common Stock Options Exercise $250K +3K +77.32% $83.31* 6.88K Feb 8, 2022 Direct
transaction FICO Common Stock Sale -$507K -1K -14.59% $505.34 5.88K Feb 8, 2022 Direct F1
transaction FICO Common Stock Sale -$251K -496 -8.44% $506.07 5.38K Feb 8, 2022 Direct F2
transaction FICO Common Stock Sale -$765K -1.5K -27.88% $510.01 3.88K Feb 8, 2022 Direct F3
holding FICO Common Stock 4K Feb 8, 2022 John Hamm & Joanna Rees Trust

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 -3K -100% $0.00* 0 Feb 8, 2022 Common Stock 3K $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 $505.0000 to $505.8650. 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 $506.0000 to $506.2100. 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 $510.0000 to $510.2950. 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.