| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FICO | Common Stock | +Options Exercise | $0 | +2,870 | +158.13% | $0.00 | 4,685 | Dec 9, 2023 | Direct | |
| transaction | FICO | Common Stock | -Tax liability | -$1,758,305 | -1,550 | -33.08% | $1,134.39 | 3,135 | Dec 9, 2023 | Direct | F1 |
| transaction | FICO | Common Stock | +Options Exercise | $0 | +12,250 | +390.75% | $0.00 | 15,385 | Dec 10, 2023 | Direct | |
| transaction | FICO | Common Stock | -Tax liability | -$7,505,124 | -6,616 | -43% | $1,134.39 | 8,769 | Dec 10, 2023 | Direct | F1 |
| holding | FICO | Common Stock | 10 | Dec 9, 2023 | Thomas A. Bowers Revocable Trust U/A DTD 1/5/2005 |
| 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) | +Grant/Award | $3,451,949 | +3,043 | $1,134.39 | 3,043 | Dec 9, 2023 | Common Stock | 3,034 | $1,134.39 | Direct | F5 | |
| transaction | FICO | Market Share Units | -Options Exercise | $0 | -1,248 | -50.04% | $0.00 | 1,246 | Dec 9, 2023 | Common Stock | 1,248 | Direct | F2, F8 | |
| transaction | FICO | Performance Share Units | -Options Exercise | $0 | -1,248 | -33.37% | $0.00 | 2,492 | Dec 9, 2023 | Common Stock | 1,248 | Direct | F3, F6, F8 | |
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -374 | -25% | $0.00 | 1,122 | Dec 9, 2023 | Common Stock | 374 | Direct | F4, F7, F8 | |
| transaction | FICO | Market Share Units | -Options Exercise | $0 | -4,797 | -100% | $0.00 | 0 | Dec 10, 2023 | Common Stock | 4,797 | Direct | F2, F8 | |
| transaction | FICO | Market Share Units | -Options Exercise | $0 | -2,378 | -66.67% | $0.00 | 1,189 | Dec 10, 2023 | Common Stock | 2,378 | Direct | F2, F8 | |
| transaction | FICO | Performance Share Units | -Options Exercise | $0 | -1,942 | -100% | $0.00 | 0 | Dec 10, 2023 | Common Stock | 1,942 | Direct | F3, F6, F8 | |
| transaction | FICO | Performance Share Units | -Options Exercise | $0 | -2,322 | -50% | $0.00 | 2,322 | Dec 10, 2023 | Common Stock | 2,322 | Direct | F3, F6, F8 | |
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -365 | -100% | $0.00 | 0 | Dec 10, 2023 | Common Stock | 365 | Direct | F4, F7, F8 | |
| transaction | FICO | Restricted Stock Units | -Options Exercise | $0 | -446 | -33.33% | $0.00 | 892 | Dec 10, 2023 | Common Stock | 446 | Direct | F4, F7, F8 |
| Id | Content |
|---|---|
| F1 | Shares withheld by Company for payment of taxes due at vesting from earned market share units, earned performance share units and restricted stock units. |
| F2 | Each earned market share unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment. |
| F3 | Each earned performance share unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment. |
| F4 | Each restricted stock unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment. |
| F5 | This option vests in four equal annual installments commencing on this date. |
| F6 | The performance share units vest in three equal annual installments commencing on this date and one share will be delivered to the reporting person for each vested unit as soon as practicable thereafter. |
| F7 | 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. |
| F8 | No expiration date. |