Mark R. Scadina - Dec 9, 2023 Form 4 Insider Report for FAIR ISAAC CORP (FICO)

Role
EVP, Gen. Counsel & Sec.
Signature
/s/ Carrie H. Darling, Attorney-in-fact
Stock symbol
FICO
Transactions as of
Dec 9, 2023
Transactions value $
-$10,679,147
Form type
4
Date filed
12/12/2023, 06:35 PM
Previous filing
Dec 6, 2023
Next filing
May 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction FICO Common Stock +Options Exercise $0 +3,948 +16.19% $0.00 28,337 Dec 9, 2023 Direct
transaction FICO Common Stock -Tax liability -$2,268,780 -2,000 -7.06% $1,134.39 26,337 Dec 9, 2023 Direct F1
transaction FICO Common Stock +Options Exercise $0 +13,729 +52.13% $0.00 40,066 Dec 10, 2023 Direct
transaction FICO Common Stock -Tax liability -$8,410,367 -7,414 -18.5% $1,134.39 32,652 Dec 10, 2023 Direct F1
holding FICO Common Stock 85,081 Dec 9, 2023 Scadina Revocable Trust

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 +Grant/Award $0 +1,691 $0.00 1,691 Dec 9, 2023 Common Stock 1,691 Direct F2, F3, F4
transaction FICO Market Share Units -Options Exercise $0 -1,662 -50% $0.00 1,662 Dec 9, 2023 Common Stock 1,662 Direct F4, F5
transaction FICO Performance Share Units -Options Exercise $0 -1,662 -33.33% $0.00 3,324 Dec 9, 2023 Common Stock 1,662 Direct F4, F6, F7
transaction FICO Restricted Stock Units -Options Exercise $0 -624 -25.03% $0.00 1,869 Dec 9, 2023 Common Stock 624 Direct F2, F3, F4
transaction FICO Market Share Units -Options Exercise $0 -4,797 -100% $0.00 0 Dec 10, 2023 Common Stock 4,797 Direct F4, F5
transaction FICO Market Share Units -Options Exercise $0 -2,378 -66.67% $0.00 1,189 Dec 10, 2023 Common Stock 2,378 Direct F4, F5
transaction FICO Performance Share Units -Options Exercise $0 -1,942 -100% $0.00 0 Dec 10, 2023 Common Stock 1,942 Direct F4, F6, F7
transaction FICO Performance Share Units -Options Exercise $0 -2,322 -50% $0.00 2,322 Dec 10, 2023 Common Stock 2,322 Direct F4, F6, F7
transaction FICO Restricted Stock Units -Options Exercise $0 -670 -100% $0.00 0 Dec 10, 2023 Common Stock 670 Direct F2, F3, F4
transaction FICO Restricted Stock Units -Options Exercise $0 -728 -50% $0.00 728 Dec 10, 2023 Common Stock 728 Direct F2, F3, F4
transaction FICO Restricted Stock Units -Options Exercise $0 -892 -33.35% $0.00 1,783 Dec 10, 2023 Common Stock 892 Direct F2, F3, F4

Explanation of Responses:

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 restricted stock unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment.
F3 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.
F4 No expiration date.
F5 Each earned market share unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment.
F6 Each earned performance share unit represents a right to receive one share of Fair Isaac common stock contingent upon continued employment.
F7 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.