| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FICO | Common Stock | +Options Exercise | $0 | +19,927 | +5.87% | $0.00 | 359,671 | Dec 9, 2023 | Lansing Revocable Trust | F1 |
| transaction | FICO | Common Stock | -Tax liability | -$10,389,878 | -9,159 | -2.55% | $1,134.39 | 350,512 | Dec 9, 2023 | Lansing Revocable Trust | F2 |
| transaction | FICO | Common Stock | +Options Exercise | $0 | +47,625 | +13.59% | $0.00 | 398,137 | Dec 10, 2023 | Lansing Revocable Trust | |
| transaction | FICO | Common Stock | -Tax liability | -$24,678,654 | -21,755 | -5.46% | $1,134.39 | 376,382 | Dec 10, 2023 | Lansing Revocable Trust | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FICO | Restricted Stock Units | +Grant/Award | $0 | +8,455 | $0.00 | 8,455 | Dec 9, 2023 | Common Stock | 8,455 | Direct | F3, F4, F5 | ||
| transaction | FICO | Market Share Units | -Options Exercise | $0 | -8,390 | -50% | $0.00 | 8,390 | Dec 9, 2023 | Common Stock | 8,390 | Direct | F5, F6 | |
| transaction | FICO | Performance Share Units | -Options Exercise | $0 | -8,390 | -33.33% | $0.00 | 16,780 | Dec 9, 2023 | Common Stock | 8,390 | Direct | F5, F7 | |
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -3,147 | -25.01% | $0.00 | 9,438 | Dec 9, 2023 | Common Stock | 3,147 | Direct | F3, F5 | |
| transaction | FICO | Market Share Units | -Options Exercise | $0 | -16,791 | -100% | $0.00 | 0 | Dec 10, 2023 | Common Stock | 16,791 | Direct | F5, F6 | |
| transaction | FICO | Market Share Units | -Options Exercise | $0 | -8,322 | -66.67% | $0.00 | 4,161 | Dec 10, 2023 | Common Stock | 8,322 | Direct | F5, F6 | |
| transaction | FICO | Performance Share Units | -Options Exercise | $0 | -6,798 | -100% | $0.00 | 0 | Dec 10, 2023 | Common Stock | 6,798 | Direct | F5, F7 | |
| transaction | FICO | Performance Share Units | -Options Exercise | $0 | -8,126 | -50% | $0.00 | 8,126 | Dec 10, 2023 | Common Stock | 8,126 | Direct | F5, F7 | |
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -1,918 | -100% | $0.00 | 0 | Dec 10, 2023 | Common Stock | 1,918 | Direct | F3, F5 | |
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -2,549 | -50% | $0.00 | 2,549 | Dec 10, 2023 | Common Stock | 2,549 | Direct | F3, F5 | |
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -3,121 | -33.34% | $0.00 | 6,241 | Dec 10, 2023 | Common Stock | 3,121 | Direct | F3, F5 |
| Id | Content |
|---|---|
| F1 | Includes 94,890 shares transferred from direct ownership to the Lansing Revocable Trust. |
| F2 | Shares withheld by Company for payment of taxes due at vesting from earned market share units, earned performance share units and restricted stock units. |
| F3 | Each restricted stock unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment. |
| F4 | The restricted stock units vest in four equal annual installments commencing on this date and vested shares will be delivered to the reporting person as soon as practicable thereafter. |
| F5 | No expiration date. |
| F6 | Each earned market share unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment. |
| F7 | Each earned performance share unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment. |