Braden R. Kelly - 15 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
15 Nov 2023
Net transactions value
-$8,904,075
Form type
4
Filing time
17 Nov 2023, 17:20:57 UTC
Previous filing
03 Mar 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 $406,235 +3,154 +31% $128.80* 13,297 15 Nov 2023 Direct
transaction FICO Common Stock Options Exercise $435,086 +3,378 +25% $128.80* 16,675 15 Nov 2023 Direct
transaction FICO Common Stock Sale $1,545,000 -1,500 -9% $1030.00 15,175 15 Nov 2023 Direct
transaction FICO Common Stock Sale $1,840,129 -1,783 -12% $1032.04 13,392 15 Nov 2023 Direct F1
transaction FICO Common Stock Sale $98,168 -95 -0.71% $1033.35 13,297 15 Nov 2023 Direct F2
transaction FICO Common Stock Sale $1,710,236 -1,654 -12% $1034.00 11,643 15 Nov 2023 Direct
transaction FICO Common Stock Sale $1,552,500 -1,500 -13% $1035.00 10,143 15 Nov 2023 Direct
transaction FICO Common Stock Options Exercise $426,070 +3,308 +33% $128.80* 13,451 16 Nov 2023 Direct
transaction FICO Common Stock Sale $1,711,890 -1,654 -12% $1035.00 11,797 16 Nov 2023 Direct
transaction FICO Common Stock Sale $1,713,544 -1,654 -14% $1036.00 10,143 16 Nov 2023 Direct

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 -3,154 -49% $0.000000 3,308 15 Nov 2023 Common Stock 3,154 $128.80 Direct
transaction FICO Non-Qualified Stock Options (right to buy) Options Exercise $0 -3,378 -100% $0.000000* 0 15 Nov 2023 Common Stock 3,378 $128.80 Direct
transaction FICO Non-Qualified Stock Options (right to buy) Options Exercise $0 -3,308 -100% $0.000000* 0 16 Nov 2023 Common Stock 3,308 $128.80 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 $1,032.00 to $1,033.00. 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 $1,033.06 to $1,033.58. 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.