Marc F. Mcmorris - 14 Nov 2023 Form 4 Insider Report for FAIR ISAAC CORP (FICO)

Role
Director
Signature
/s/ Carrie H. Darling, Attorney-in-fact
Issuer symbol
FICO
Transactions as of
14 Nov 2023
Net transactions value
-$1,849,914
Form type
4
Filing time
16 Nov 2023, 18:30:02 UTC
Previous filing
26 May 2023
Next filing
16 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FICO Common Stock Options Exercise $395,521 +1,596 +660% $247.82 1,838 14 Nov 2023 Direct
transaction FICO Common Stock Options Exercise $247,081 +631 +34% $391.57 2,469 14 Nov 2023 Direct
transaction FICO Common Stock Options Exercise $130,784 +334 +14% $391.57 2,803 14 Nov 2023 Direct
transaction FICO Common Stock Sale $102,032 -100 -3.6% $1020.32 2,703 14 Nov 2023 Direct F1
transaction FICO Common Stock Sale $81,746 -80 -3% $1021.82 2,623 14 Nov 2023 Direct F2
transaction FICO Common Stock Sale $1,630,010 -1,593 -61% $1023.23 1,030 14 Nov 2023 Direct F3
transaction FICO Common Stock Sale $204,771 -200 -19% $1023.86 830 14 Nov 2023 Direct
transaction FICO Common Stock Sale $88,198 -86 -10% $1025.56 744 14 Nov 2023 Direct
transaction FICO Common Stock Sale $87,360 -85 -11% $1027.76 659 14 Nov 2023 Direct F4
transaction FICO Common Stock Sale $429,184 -417 -63% $1029.22 242 14 Nov 2023 Direct F5

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 Options (right to buy) Options Exercise $0 +1,596 $0.000000* 0 14 Nov 2023 Common Stock 1,596 $247.82 Direct
transaction FICO Non-Qualified Stock Options (right to buy) Options Exercise $0 +631 $0.000000* 0 14 Nov 2023 Common Stock 631 $391.57 Direct
transaction FICO Non-Qualified Stock Options (right to buy) Options Exercise $0 +334 +26% $0.000000 1,600 14 Nov 2023 Common Stock 334 $391.57 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 $1,020.27 to $1,020.36. 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 $1,021.62 to $1,022.02. 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.
F3 This transaction was executed in multiple trades at prices ranging from $1,022.82 to $1,023.49. 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 $1,027.755 to $1,027.83. 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 $1,028.77 to $1,029.70. 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.