Braden R. Kelly - Nov 15, 2023 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
Nov 15, 2023
Transactions value $
-$8,904,075
Form type
4
Date filed
11/17/2023, 05:20 PM
Previous filing
Mar 3, 2023
Next filing
Feb 16, 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 +31.1% $128.80 13,297 Nov 15, 2023 Direct
transaction FICO Common Stock +Options Exercise $435,086 +3,378 +25.4% $128.80 16,675 Nov 15, 2023 Direct
transaction FICO Common Stock -Sell -$1,545,000 -1,500 -9% $1,030.00 15,175 Nov 15, 2023 Direct
transaction FICO Common Stock -Sell -$1,840,129 -1,783 -11.75% $1,032.04 13,392 Nov 15, 2023 Direct F1
transaction FICO Common Stock -Sell -$98,168 -95 -0.71% $1,033.35 13,297 Nov 15, 2023 Direct F2
transaction FICO Common Stock -Sell -$1,710,236 -1,654 -12.44% $1,034.00 11,643 Nov 15, 2023 Direct
transaction FICO Common Stock -Sell -$1,552,500 -1,500 -12.88% $1,035.00 10,143 Nov 15, 2023 Direct
transaction FICO Common Stock +Options Exercise $426,070 +3,308 +32.61% $128.80 13,451 Nov 16, 2023 Direct
transaction FICO Common Stock -Sell -$1,711,890 -1,654 -12.3% $1,035.00 11,797 Nov 16, 2023 Direct
transaction FICO Common Stock -Sell -$1,713,544 -1,654 -14.02% $1,036.00 10,143 Nov 16, 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 -48.81% $0.00 3,308 Nov 15, 2023 Common Stock 3,154 $128.80 Direct
transaction FICO Non-Qualified Stock Options (right to buy) -Options Exercise $0 -3,378 -100% $0.00 0 Nov 15, 2023 Common Stock 3,378 $128.80 Direct
transaction FICO Non-Qualified Stock Options (right to buy) -Options Exercise $0 -3,308 -100% $0.00 0 Nov 16, 2023 Common Stock 3,308 $128.80 Direct

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.