LANSING WILLIAM J - 09 Dec 2023 Form 4 Insider Report for FAIR ISAAC CORP (FICO)

Signature
/s/ Carrie H. Darling, Attorney-in-fact
Issuer symbol
FICO
Transactions as of
09 Dec 2023
Net transactions value
-$35,068,532
Form type
4
Filing time
12 Dec 2023, 18:35:06 UTC
Previous filing
06 Dec 2023
Next filing
22 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FICO Common Stock Options Exercise $0 +19,927 +5.9% $0.000000 359,671 09 Dec 2023 Lansing Revocable Trust F1
transaction FICO Common Stock Tax liability $10,389,878 -9,159 -2.5% $1134.39 350,512 09 Dec 2023 Lansing Revocable Trust F2
transaction FICO Common Stock Options Exercise $0 +47,625 +14% $0.000000 398,137 10 Dec 2023 Lansing Revocable Trust
transaction FICO Common Stock Tax liability $24,678,654 -21,755 -5.5% $1134.39 376,382 10 Dec 2023 Lansing Revocable Trust F2

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 Restricted Stock Units Award $0 +8,455 $0.000000 8,455 09 Dec 2023 Common Stock 8,455 Direct F3, F4, F5
transaction FICO Market Share Units Options Exercise $0 -8,390 -50% $0.000000 8,390 09 Dec 2023 Common Stock 8,390 Direct F5, F6
transaction FICO Performance Share Units Options Exercise $0 -8,390 -33% $0.000000 16,780 09 Dec 2023 Common Stock 8,390 Direct F5, F7
transaction FICO Restricted Stock Units Options Exercise $0 -3,147 -25% $0.000000 9,438 09 Dec 2023 Common Stock 3,147 Direct F3, F5
transaction FICO Market Share Units Options Exercise $0 -16,791 -100% $0.000000* 0 10 Dec 2023 Common Stock 16,791 Direct F5, F6
transaction FICO Market Share Units Options Exercise $0 -8,322 -67% $0.000000 4,161 10 Dec 2023 Common Stock 8,322 Direct F5, F6
transaction FICO Performance Share Units Options Exercise $0 -6,798 -100% $0.000000* 0 10 Dec 2023 Common Stock 6,798 Direct F5, F7
transaction FICO Performance Share Units Options Exercise $0 -8,126 -50% $0.000000 8,126 10 Dec 2023 Common Stock 8,126 Direct F5, F7
transaction FICO Restricted Stock Units Options Exercise $0 -1,918 -100% $0.000000* 0 10 Dec 2023 Common Stock 1,918 Direct F3, F5
transaction FICO Restricted Stock Units Options Exercise $0 -2,549 -50% $0.000000 2,549 10 Dec 2023 Common Stock 2,549 Direct F3, F5
transaction FICO Restricted Stock Units Options Exercise $0 -3,121 -33% $0.000000 6,241 10 Dec 2023 Common Stock 3,121 Direct F3, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.