David A. Rey - 13 Dec 2023 Form 4 Insider Report for FAIR ISAAC CORP (FICO)

Role: Director
Signature: /s/ Carrie H. Darling, Attorney-in-fact
Issuer symbol: FICO
Transactions as of: 13 Dec 2023
Net transactions value: -$7,477,268
Form type: 4
Filing time: 15 Dec 2023, 18:03:14 UTC
Previous filing: 06 Jun 2023
Next filing: 16 Feb 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	FICO	Common Stock	Options Exercise	$56,801	+441	+34%	$128.80^*	1,744	13 Dec 2023	Direct
transaction	FICO	Common Stock	Options Exercise	$870,173	+6,756	+387%	$128.80^*	8,500	13 Dec 2023	Direct
transaction	FICO	Common Stock	Sale	$2,058,004	-1,766	-21%	$1165.35	6,734	13 Dec 2023	Direct	F1
transaction	FICO	Common Stock	Sale	$4,007,394	-3,431	-51%	$1168.00	3,303	13 Dec 2023	Direct	F2
transaction	FICO	Common Stock	Sale	$1,168,798	-1,000	-30%	$1168.80	2,303	13 Dec 2023	Direct	F3
transaction	FICO	Common Stock	Sale	$1,170,047	-1,000	-43%	$1170.05	1,303	13 Dec 2023	Direct	F4

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	-441	-100%	$0.000000^*	0	13 Dec 2023	Common Stock	441	$128.80	Direct
transaction	FICO	Non-Qualified Stock Options (right to buy)	Options Exercise	$0	-6,756	-100%	$0.000000^*	0	13 Dec 2023	Common Stock	6,756	$128.80	Direct

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	This transaction was executed in multiple trades at prices ranging from $1,165.21 to $1,165.72. 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 $1,167.60 to $1,168.33. 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.
F3	This transaction was executed in multiple trades at prices ranging from $1,168.71 to $1,169.00. 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.
F4	This transaction was executed in multiple trades at prices ranging from $1,170.00 to $1,170.24. 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.