Mark R. Scadina - Aug 8, 2024 Form 4 Insider Report for FAIR ISAAC CORP (FICO)

Signature
/s/ Carrie H. Darling, Attorney-in-fact
Stock symbol
FICO
Transactions as of
Aug 8, 2024
Transactions value $
-$5,351,945
Form type
4
Date filed
8/12/2024, 05:19 PM
Previous filing
Jun 18, 2024
Next filing
Nov 18, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FICO Common Stock Options Exercise $648K +3.5K +17.57% $185.05 23.4K Aug 8, 2024 Direct
transaction FICO Common Stock Sale -$1.12M -656 -2.8% $1,712.05 22.8K Aug 8, 2024 Direct F1
transaction FICO Common Stock Sale -$1.5M -873 -3.84% $1,712.95 21.9K Aug 8, 2024 Direct F2
transaction FICO Common Stock Sale -$1.12M -656 -3% $1,714.76 21.2K Aug 8, 2024 Direct F3
transaction FICO Common Stock Sale -$2.25M -1.31K -6.16% $1,715.76 19.9K Aug 8, 2024 Direct F4
transaction FICO Common Stock Sale -$10.3K -6 -0.03% $1,716.72 19.9K Aug 8, 2024 Direct
holding FICO Common Stock 85.1K Aug 8, 2024 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 Non-Qualified Stock Options (right to buy) Options Exercise $0 -3.5K -47.51% $0.00 3.87K Aug 8, 2024 Common Stock 3.5K $185.05 Direct F5
* 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 $1,711.78 to $1,712.62. 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 $1,712.80 to $1,713.40. 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 $1,714.58 to $1,715.32. 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 $1,715.63 to $1,715.98. 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.
F5 This option vested in four equal annual installments commencing on this date.